Kompl-Bruun ApS — Credit Rating and Financial Key Figures
CVR number: 31780330
Engum Møllevej 10, 7120 Vejle Øst
post@landbrugsmaeglerne.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.63 | 6.88 | 4.63 | 3.38 | 3.50 |
| EBIT | 4.63 | 6.88 | 4.63 | 3.38 | 3.50 |
| Other financial income | 2.80 | 2.43 | 2.72 | 3.17 | 4.09 |
| Other financial expenses | -0.25 | -0.38 | -0.22 | -1.23 | -0.57 |
| Pre-tax profit | 7.18 | 8.92 | 7.12 | 5.32 | 7.02 |
| Income taxes | -1.63 | -2.05 | -1.61 | -1.43 | -1.45 |
| Net earnings | 5.55 | 6.88 | 5.51 | 3.88 | 5.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.87 | 70.93 | 79.27 | 92.44 | 100.49 |
| Short term receivables total | 63.87 | 70.93 | 79.27 | 92.44 | 100.49 |
| Cash and bank deposits | 119.38 | 119.38 | 116.28 | 102.88 | 55.02 |
| Cash and cash equivalents | 119.38 | 119.38 | 116.28 | 102.88 | 55.02 |
| Balance sheet total (assets) | 183.25 | 190.31 | 195.55 | 195.32 | 155.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 41.22 | 46.77 | 53.65 | -0.84 | 3.05 |
| Profit of the financial year | 5.55 | 6.88 | 5.51 | 3.88 | 5.57 |
| Shareholders equity total | 171.77 | 178.65 | 184.17 | 188.05 | 133.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 5.23 | 2.05 | 1.61 | 1.43 | 1.45 |
| Other non-interest bearing current liabilities | 5.61 | 5.77 | 1.84 | 16.44 | |
| Current liabilities total | 11.48 | 11.65 | 11.38 | 7.28 | 21.89 |
| Balance sheet total (liabilities) | 183.25 | 190.31 | 195.55 | 195.32 | 155.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.