Komplementar S&P VEST ApS — Credit Rating and Financial Key Figures
CVR number: 28693613
Stærevej 7, 6705 Esbjerg Ø
tel: 20777333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 276.65 | 79.11 | |||
| External services | -53.94 | -35.79 | |||
| Gross profit | -52.88 | - 140.64 | -1.30 | 222.71 | 43.32 |
| Employee benefit expenses | -2.34 | ||||
| EBIT | -55.22 | - 140.64 | -1.30 | 222.71 | 43.32 |
| Other financial income | 2.05 | 2.09 | 0.10 | 10.23 | 14.65 |
| Other financial expenses | -2.05 | -3.03 | -6.76 | -22.25 | -48.91 |
| Income from other inv. held as non-curr. assets | 99.57 | 136.28 | 156.98 | 1 462.14 | 11.49 |
| Net income from associates (fin.) | 194.10 | ||||
| Pre-tax profit | 44.35 | -5.30 | 343.12 | 1 672.84 | 20.54 |
| Income taxes | -5.54 | -1.05 | |||
| Net earnings | 38.81 | -5.30 | 343.12 | 1 672.84 | 19.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 734.10 | 1 720.75 | 1 799.85 | ||
| Investments total | 734.10 | 1 720.75 | 1 799.85 | ||
| Non-current loans receivable | 833.33 | 833.33 | 833.33 | 1 122.13 | 1 122.13 |
| Non-current other receivables | 104.55 | ||||
| Long term receivables total | 937.88 | 833.33 | 833.33 | 1 122.13 | 1 122.13 |
| Other stocks | 83.03 | 83.03 | |||
| Inventories total | 83.03 | 83.03 | |||
| Current other receivables | 1.98 | 2.00 | 2.00 | ||
| Current deferred tax assets | 8.00 | 8.00 | 8.31 | 1.19 | |
| Short term receivables total | 8.00 | 9.98 | 10.31 | 3.19 | |
| Other current investments | 10.10 | 111.12 | 79.74 | ||
| Cash and bank deposits | 156.12 | 68.50 | 160.37 | 17.60 | 9.66 |
| Cash and cash equivalents | 156.12 | 68.50 | 170.47 | 128.73 | 89.40 |
| Balance sheet total (assets) | 1 177.03 | 992.86 | 1 747.87 | 2 981.92 | 3 014.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 194.10 | 29.83 | |||
| Retained earnings | 911.20 | 726.42 | 412.61 | 832.03 | 2 353.05 |
| Profit of the financial year | 38.81 | -5.30 | 343.12 | 1 672.84 | 19.49 |
| Shareholders equity total | 1 075.02 | 959.11 | 1 189.23 | 2 747.68 | 2 649.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.41 | 0.45 | 3.24 | 2.14 | |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 13.69 | 15.78 | 10.00 | 141.00 | |
| Short-term deferred tax liabilities | 49.39 | ||||
| Other non-interest bearing current liabilities | 37.52 | 17.52 | 555.40 | 212.10 | 214.22 |
| Current liabilities total | 102.01 | 33.75 | 558.64 | 234.24 | 365.22 |
| Balance sheet total (liabilities) | 1 177.03 | 992.86 | 1 747.87 | 2 981.92 | 3 014.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.