ApS KOMPL. VIBORG — Credit Rating and Financial Key Figures

CVR number: 30738896

Bautavej 1 A, Hasle 8210 Aarhus V

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	16.06	16.32	16.72	17.03	17.90
EBIT	16.06	16.32	16.72	17.03	17.90
Other financial income	13.97	15.33	16.46	17.65	14.03
Other financial expenses		-0.01	-0.13	-0.12	-0.06
Pre-tax profit	30.03	31.64	33.04	34.55	31.87
Income taxes	-6.75	-7.29	-7.46	-7.88	-7.03
Net earnings	23.28	24.36	25.59	26.68	24.83

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	170.09	185.42	201.88	219.52	153.56
Short term receivables total	170.09	185.42	201.88	219.52	153.56
Cash and bank deposits	15.83	10.56	21.72	4.26	14.87
Cash and cash equivalents	15.83	10.56	21.72	4.26	14.87
Balance sheet total (assets)	185.92	195.98	223.59	223.79	168.43

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	126.00	126.00	126.00	126.00	126.00
Shares repurchased	23.00	24.50	25.50	27.00	24.70
Retained earnings	-22.88	-24.09	-25.24	-26.65	-24.67
Profit of the financial year	23.28	24.36	25.59	26.68	24.83
Shareholders equity total	149.41	150.76	151.85	153.03	150.86
Non-current liabilities total
Current trade creditors	5.00	5.15	5.25	5.40	5.70
Current owed to group member	22.00	30.00	54.50	54.50	1.50
Short-term deferred tax liabilities	6.79	7.29	7.60	7.96	7.39
Other non-interest bearing current liabilities	2.73	2.78	4.39	2.90	2.97
Current liabilities total	36.51	45.22	71.74	70.76	17.57
Balance sheet total (liabilities)	185.92	195.98	223.59	223.79	168.43

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