Compound Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 42787604
Farverhus 148, 6200 Aabenraa
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit249.39340.97356.33
Total depreciation-40.00-43.23-43.23
EBIT209.39297.74313.10
Other financial expenses-89.86- 118.16- 132.48
Pre-tax profit119.52179.57180.62
Income taxes-28.29-37.76-40.20
Net earnings91.23141.82140.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 376.152 332.922 289.69
Tangible assets total2 376.152 332.922 289.69
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)2 376.152 332.922 289.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings91.23233.05
Profit of the financial year91.23141.82140.42
Shareholders equity total131.23273.05413.47
Provisions7.0216.05
Non-current other liabilities94.50417.09387.51
Non-current deferred tax liabilities358.74
Non-current liabilities total453.24417.09387.51
Current loans from credit institutions1 750.891 592.531 440.55
Current owed to participating322.59293.01
Short-term deferred tax liabilities28.2930.7317.17
Other non-interest bearing current liabilities12.50- 310.09- 278.07
Current liabilities total1 791.681 635.761 472.66
Balance sheet total (liabilities)2 376.152 332.922 289.69
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