COMPEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33882319
Industrivej 13, 6392 Bolderslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18.6232.28-26.41-38.4559.01
Employee benefit expenses- 129.47- 140.82- 129.87- 240.19- 250.47
Total depreciation-40.20-61.63-87.20- 287.20-87.20
EBIT- 151.05- 170.17- 243.49- 565.85- 278.67
Other financial income224.17363.3665.4141.19206.10
Other financial expenses-41.87-22.22- 327.89- 269.66- 164.10
Net income from associates (fin.)1 124.191 185.031 175.521 153.54901.25
Pre-tax profit1 155.441 356.00669.54359.22664.58
Income taxes-7.41-47.19-4.66-2.93-7.46
Net earnings1 148.031 308.81664.88356.29657.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 638.884 194.804 134.333 847.133 759.92
Other tangible assets42.5042.5042.50
Tangible assets total2 638.884 194.804 176.833 889.633 802.42
Participating interests2 947.583 332.613 268.133 221.672 922.92
Investments total2 947.583 332.613 268.133 221.672 922.92
Long term receivables total
Inventories total
Prepayments and accrued income2.522.522.522.522.52
Current deferred tax assets22.372.900.11
Short term receivables total24.902.525.422.632.52
Other current investments4 238.264 160.872 068.602 152.703 056.20
Cash and bank deposits1 177.62291.731 275.68617.04168.88
Cash and cash equivalents5 415.894 452.603 344.282 769.743 225.08
Balance sheet total (assets)11 027.2411 982.5410 794.679 883.679 952.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.002 200.001 000.00600.002 700.00
Retained earnings9 399.488 347.528 656.338 721.216 377.50
Profit of the financial year1 148.031 308.81664.88356.29657.12
Shareholders equity total10 740.5211 936.3310 401.219 757.509 814.62
Non-current liabilities total
Current trade creditors12.0012.006.2527.86
Current owed to participating269.731.13376.46114.92101.74
Short-term deferred tax liabilities28.083.69
Other non-interest bearing current liabilities17.005.005.005.005.04
Current liabilities total286.7346.21393.46126.17138.33
Balance sheet total (liabilities)11 027.2411 982.5410 794.679 883.679 952.94
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