KOMP 1991 ApS — Credit Rating and Financial Key Figures

CVR number: 34615683
Elholm 8, 6400 Sønderborg
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 553.89- 537.98- 418.95- 615.29- 749.02
Employee benefit expenses- 150.00- 210.93- 301.00- 307.39- 312.83
EBIT- 703.89- 748.90- 719.95- 922.69-1 061.85
Other financial income9 421.1637 018.539 079.8331 963.7652 034.96
Other financial expenses-5 181.48-4 676.88-60 600.18-8 901.16-11 949.66
Reduction non-current investment assets-2 997.12-2 452.66-1 742.63-2 689.47
Income from other inv. held as non-curr. assets685.33488.60449.70786.37806.58
Net income from associates (fin.)785.46427.52580.5044.93- 222.52
Pre-tax profit2 009.4632 508.87-53 662.7721 228.5936 918.04
Income taxes- 769.36-7 033.4911 862.63-4 882.44-8 380.52
Net earnings1 240.1025 475.38-41 800.1316 346.1528 537.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 733.2417 160.7617 741.2617 786.1917 563.67
Investments total16 733.2417 160.7617 741.2617 786.1917 563.67
Non-curr. owed by particip. interest comp.365.004 301.001 851.331 145.70862.20
Non-current loans receivable24 000.2324 254.4830 223.0028 694.0026 541.05
Non-current other receivables4 250.005 250.0010 835.314 000.00
Long term receivables total24 365.2332 805.4837 324.3340 675.0131 403.25
Inventories total
Current amounts owed by group member comp.495.94436.17422.45
Current other receivables360.60150.21260.58790.742 610.58
Current deferred tax assets340.94268.6213 745.489 400.641 941.82
Short term receivables total1 197.47418.8314 006.0610 627.544 974.85
Other current investments331 121.85346 602.66276 210.37270 984.17306 784.74
Cash and bank deposits7 420.633 168.714 864.021 358.745 404.00
Cash and cash equivalents338 542.48349 771.37281 074.39272 342.90312 188.74
Balance sheet total (assets)380 838.42400 156.44350 146.04341 431.64366 130.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 000.0015 000.0015 000.0015 000.0015 000.00
Other reserves696.191 123.711 704.211 749.141 526.62
Retained earnings23 090.9123 903.4948 798.376 953.3023 521.97
Profit of the financial year1 240.1025 475.38-41 800.1316 346.1528 537.52
Shareholders equity total40 027.2065 502.5723 702.4440 048.5968 586.11
Non-current other liabilities8 105.368 220.32
Non-current deferred tax liabilities8 323.648 560.928 910.29
Non-current liabilities total8 105.368 220.328 323.648 560.928 910.29
Current loans from credit institutions2 977.837 560.021 494.36
Current trade creditors80.00135.0075.0090.00210.00
Current owed to participating332 328.72316 519.07309 823.66290 953.82286 242.93
Current owed to group member644.24380.34
Short-term deferred tax liabilities5 781.331 996.33
Other non-interest bearing current liabilities297.14376.09280.94283.95184.85
Current liabilities total332 705.86326 433.55318 119.96292 822.13288 634.11
Balance sheet total (liabilities)380 838.42400 156.44350 146.04341 431.64366 130.50
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