COMPACTREE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35381112
Ørstedsvej 26, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.36 | 1 353.74 | 2 657.80 | 1 606.42 | 1 869.49 |
| Total depreciation | - 157.58 | - 308.37 | -50.33 | -30.65 | -22.32 |
| EBIT | 979.78 | 1 045.38 | 2 607.46 | 1 575.77 | 1 847.17 |
| Other financial income | 8.00 | ||||
| Other financial expenses | - 104.02 | -98.38 | -32.26 | -10.46 | -16.79 |
| Pre-tax profit | 883.76 | 947.00 | 2 575.20 | 1 565.31 | 1 830.38 |
| Income taxes | - 196.83 | - 219.24 | - 562.56 | - 310.05 | - 448.77 |
| Net earnings | 686.93 | 727.76 | 2 012.64 | 1 255.26 | 1 381.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 210.01 | ||||
| Goodwill | 87.50 | 66.07 | 44.64 | 22.32 | |
| Intangible assets total | 297.51 | 66.07 | 44.64 | 22.32 | |
| Machinery and equipment | 114.16 | 37.24 | 8.33 | ||
| Tangible assets total | 114.16 | 37.24 | 8.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 145.94 | 4 136.26 | 2 611.24 | 3 231.12 | 4 663.06 |
| Inventories total | 6 145.94 | 4 136.26 | 2 611.24 | 3 231.12 | 4 663.06 |
| Current trade debtors | 1 758.32 | 1 985.68 | 2 095.47 | 1 530.56 | 2 070.29 |
| Prepayments and accrued income | 3.90 | 3.90 | 3.04 | 1.46 | |
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 1 862.22 | 2 089.59 | 2 198.51 | 1 630.56 | 2 171.75 |
| Cash and bank deposits | 0.77 | 1.30 | 3 215.34 | 2 426.73 | 1 874.62 |
| Cash and cash equivalents | 0.77 | 1.30 | 3 215.34 | 2 426.73 | 1 874.62 |
| Balance sheet total (assets) | 8 420.60 | 6 330.46 | 8 078.08 | 7 310.74 | 8 709.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 464.73 | 3 651.66 | 3 379.43 | 4 392.07 | 4 647.32 |
| Profit of the financial year | 686.93 | 727.76 | 2 012.64 | 1 255.26 | 1 381.61 |
| Shareholders equity total | 4 901.66 | 5 129.43 | 6 642.07 | 6 897.32 | 7 278.93 |
| Provisions | 45.82 | ||||
| Non-current owed to participating | 111.11 | 55.55 | |||
| Non-current liabilities total | 111.11 | 55.55 | |||
| Current loans from credit institutions | 2 764.38 | 238.44 | 0.70 | 1.88 | |
| Current trade creditors | 175.73 | 250.70 | 0.57 | 2.20 | 460.38 |
| Current owed to participating | 55.56 | ||||
| Current owed to group member | 55.56 | 55.56 | |||
| Short-term deferred tax liabilities | 105.01 | 161.06 | 440.56 | 186.05 | 235.77 |
| Other non-interest bearing current liabilities | 261.33 | 439.74 | 939.32 | 224.46 | 732.47 |
| Current liabilities total | 3 362.01 | 1 145.48 | 1 436.01 | 413.41 | 1 430.50 |
| Balance sheet total (liabilities) | 8 420.60 | 6 330.46 | 8 078.08 | 7 310.74 | 8 709.43 |
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