Kompressorteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42977632
Lundingsvej 16, 7000 Fredericia
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit377.561 316.11
Employee benefit expenses-1 248.32-1 603.56
EBIT- 870.76- 287.45
Other financial income52.11119.17
Other financial expenses-0.88- 200.73
Pre-tax profit- 819.54- 369.02
Income taxes180.0414.16
Net earnings- 639.50- 354.86

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables10.00
Long term receivables total10.00
Advance payments149.86
Inventories total149.86
Current trade debtors893.51672.99
Prepayments and accrued income67.06134.05
Current deferred tax assets180.04194.19
Short term receivables total1 140.611 001.23
Cash and bank deposits28.5752.70
Cash and cash equivalents28.5752.70
Balance sheet total (assets)1 319.041 063.93

Equity and liabilities (kDKK)

2022
2023
Share capital44.6244.62
Retained earnings- 639.50
Profit of the financial year- 639.50- 354.86
Shareholders equity total- 594.88- 949.75
Non-current owed to group member837.911 465.89
Non-current liabilities total837.911 465.89
Current loans from credit institutions28.9532.97
Current trade creditors178.76254.88
Current owed to group member29.8352.53
Other non-interest bearing current liabilities150.04207.41
Accruals and deferred income688.44
Current liabilities total1 076.02547.79
Balance sheet total (liabilities)1 319.041 063.93
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