COMPANION DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21733792
Adelgade 7, 5000 Odense C
ab@dronningegaarden.dk
tel: 63133901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 213.00 | 205.00 | 366.00 | 768.00 | 107.49 |
| Employee benefit expenses | - 550.00 | - 621.34 | |||
| Total depreciation | - 250.00 | - 255.00 | - 218.00 | - 212.00 | - 210.97 |
| EBIT | 5 963.00 | -50.00 | 148.00 | 6.00 | - 724.82 |
| Other financial income | 9 769.00 | 1 723.00 | 14 256.00 | 5 555.00 | 8 337.58 |
| Other financial expenses | -1 273.00 | - 133.00 | - 872.00 | -16 507.00 | - 558.46 |
| Net income from associates (fin.) | 75.00 | - 163.00 | 9.00 | ||
| Pre-tax profit | 14 534.00 | 1 377.00 | 13 541.00 | -10 946.00 | 7 054.30 |
| Income taxes | -3 147.00 | - 348.00 | -3 144.00 | 2 570.00 | -1 537.71 |
| Net earnings | 11 387.00 | 1 029.00 | 10 397.00 | -8 376.00 | 5 516.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 078.00 | 6 199.00 | 5 996.00 | 5 798.00 | 5 600.38 |
| Machinery and equipment | 54.00 | 40.00 | 26.00 | 17.00 | 8.66 |
| Advance payments and construction in progress | 690.00 | ||||
| Tangible assets total | 3 822.00 | 6 239.00 | 6 022.00 | 5 815.00 | 5 609.03 |
| Holdings in group member companies | 154.00 | ||||
| Investments total | 154.00 | ||||
| Non-curr. owed by group member comp. | 1 961.00 | 1 725.00 | 738.00 | ||
| Non-current other receivables | 414.00 | 413.58 | |||
| Long term receivables total | 1 961.00 | 1 725.00 | 738.00 | 414.00 | 413.58 |
| Inventories total | |||||
| Current trade debtors | 27.00 | 43.00 | 11.00 | 6.00 | |
| Current amounts owed by group member comp. | 1 588.00 | 277.00 | |||
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 17 360.00 | 2 451.00 | 2 544.00 | 10.00 | 8.31 |
| Current deferred tax assets | 273.00 | 3 279.00 | 848.08 | ||
| Short term receivables total | 18 975.00 | 2 771.00 | 2 828.00 | 3 295.00 | 858.88 |
| Other current investments | 38 943.00 | 61 118.00 | 71 979.00 | 62 780.00 | 65 926.20 |
| Cash and bank deposits | 3 787.00 | 340.00 | 785.00 | 730.00 | 626.90 |
| Cash and cash equivalents | 42 730.00 | 61 458.00 | 72 764.00 | 63 510.00 | 66 553.10 |
| Balance sheet total (assets) | 67 642.00 | 72 193.00 | 82 352.00 | 73 034.00 | 73 434.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 601.00 | 4 118.00 | 4 042.00 | 3 966.00 | 3 890.94 |
| Shares repurchased | 92.00 | 90.00 | |||
| Other reserves | 21.00 | 32.00 | |||
| Retained earnings | 41 979.00 | 53 373.00 | 54 445.00 | 64 950.00 | 56 649.88 |
| Profit of the financial year | 11 387.00 | 1 029.00 | 10 397.00 | -8 376.00 | 5 516.59 |
| Shareholders equity total | 55 205.00 | 58 735.00 | 69 041.00 | 60 665.00 | 66 182.40 |
| Provisions | 864.00 | 1 092.00 | 1 060.00 | 26.77 | |
| Non-current loans from credit institutions | 1 794.00 | 1 664.00 | 1 535.00 | 1 406.00 | 1 278.68 |
| Non-current liabilities total | 1 794.00 | 1 664.00 | 1 535.00 | 1 406.00 | 1 278.68 |
| Current loans from credit institutions | 131.00 | 7 219.00 | 7 875.00 | 4 015.00 | 1 975.94 |
| Current trade creditors | 147.00 | 109.00 | 18.00 | 40.00 | 21.76 |
| Current owed to participating | 4 980.00 | 685.00 | 747.00 | 4 654.00 | 153.93 |
| Current owed to group member | 60.00 | 73.00 | |||
| Short-term deferred tax liabilities | 4 452.00 | 410.00 | |||
| Other non-interest bearing current liabilities | 69.00 | 2 279.00 | 2 016.00 | 2 181.00 | 3 795.12 |
| Current liabilities total | 9 779.00 | 10 702.00 | 10 716.00 | 10 963.00 | 5 946.75 |
| Balance sheet total (liabilities) | 67 642.00 | 72 193.00 | 82 352.00 | 73 034.00 | 73 434.60 |
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