COMPEX ApS — Credit Rating and Financial Key Figures
CVR number: 33748450
Industrivej 13, 6392 Bolderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 536.98 | 10 318.22 | 10 637.36 | 11 050.56 | 10 943.74 |
| Employee benefit expenses | -5 571.82 | -5 823.93 | -6 120.22 | -6 625.86 | -7 296.60 |
| Total depreciation | - 541.92 | - 515.33 | - 542.04 | - 503.56 | - 490.39 |
| EBIT | 2 423.24 | 3 978.96 | 3 975.10 | 3 921.14 | 3 156.75 |
| Other financial income | 167.63 | 112.69 | 131.31 | 134.30 | 87.68 |
| Other financial expenses | - 134.78 | -99.80 | - 142.14 | - 167.63 | - 164.20 |
| Pre-tax profit | 2 456.09 | 3 991.85 | 3 964.27 | 3 887.81 | 3 080.23 |
| Income taxes | - 544.18 | - 883.78 | - 880.00 | - 858.48 | - 681.61 |
| Net earnings | 1 911.92 | 3 108.07 | 3 084.28 | 3 029.34 | 2 398.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 105.82 | 84.66 | 63.49 | 42.32 | |
| Goodwill | 1 558.06 | 1 310.20 | 1 062.34 | 814.48 | 566.62 |
| Intangible assets total | 1 558.06 | 1 416.03 | 1 147.00 | 877.97 | 608.94 |
| Land and waters | 3 204.07 | 3 075.30 | 2 946.53 | 2 817.75 | 2 688.98 |
| Machinery and equipment | 387.65 | 298.46 | 203.83 | 148.40 | 607.82 |
| Tangible assets total | 3 591.72 | 3 373.76 | 3 150.36 | 2 966.15 | 3 296.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 153.61 | 5 271.09 | 4 762.54 | 5 023.58 | 4 617.32 |
| Advance payments | 12.59 | ||||
| Inventories total | 4 153.61 | 5 271.09 | 4 762.54 | 5 036.17 | 4 617.32 |
| Current trade debtors | 2 523.10 | 3 171.34 | 2 705.61 | 2 288.06 | 2 633.34 |
| Prepayments and accrued income | 187.97 | 58.65 | 58.18 | 70.47 | 98.63 |
| Current other receivables | 495.52 | 3 677.96 | 451.79 | 51.88 | 30.98 |
| Short term receivables total | 3 206.59 | 6 907.96 | 3 215.59 | 2 410.41 | 2 762.95 |
| Cash and bank deposits | 1 701.06 | 202.30 | 171.39 | ||
| Cash and cash equivalents | 1 701.06 | 202.30 | 171.39 | ||
| Balance sheet total (assets) | 14 211.04 | 17 171.13 | 12 446.88 | 11 290.70 | 11 286.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 2 000.00 | 3 100.00 | 3 000.00 | 3 000.00 | 2 500.00 |
| Retained earnings | 1 922.62 | 734.54 | 842.61 | 926.89 | 1 456.22 |
| Profit of the financial year | 1 911.92 | 3 108.07 | 3 084.28 | 3 029.34 | 2 398.62 |
| Shareholders equity total | 6 059.54 | 7 167.61 | 7 151.89 | 7 181.22 | 6 579.84 |
| Provisions | 87.85 | 101.88 | 73.28 | 64.93 | 76.53 |
| Non-current loans from credit institutions | 1 225.64 | 1 033.13 | 833.53 | 673.15 | 480.69 |
| Non-current other liabilities | 660.00 | 495.00 | |||
| Non-current deferred tax liabilities | 330.00 | 165.00 | |||
| Non-current liabilities total | 1 885.64 | 1 528.13 | 1 163.53 | 838.15 | 480.69 |
| Current loans from credit institutions | 408.92 | 357.00 | 361.00 | 659.38 | 1 180.94 |
| Current trade creditors | 65.85 | 1 314.24 | 946.57 | 596.27 | 679.88 |
| Short-term deferred tax liabilities | 545.47 | 869.75 | 560.60 | 1.82 | 284.01 |
| Other non-interest bearing current liabilities | 5 157.77 | 5 832.52 | 2 183.69 | 1 947.79 | 2 003.86 |
| Accruals and deferred income | 6.33 | 1.14 | 0.27 | ||
| Current liabilities total | 6 178.01 | 8 373.51 | 4 058.18 | 3 206.40 | 4 148.96 |
| Balance sheet total (liabilities) | 14 211.04 | 17 171.13 | 12 446.88 | 11 290.70 | 11 286.02 |
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