COMPFITT A/S — Credit Rating and Financial Key Figures
CVR number: 21867144
Messingvej 51, 8940 Randers SV
compfitt@compfitt.com
tel: 86419095
http://compfittgroup.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 164.64 | 3 271.27 | 4 936.77 | 4 077.38 | 4 247.89 |
| Employee benefit expenses | -1 362.66 | -1 287.02 | -2 391.54 | -2 187.58 | -2 089.56 |
| Total depreciation | -81.02 | -89.47 | - 123.83 | - 231.61 | - 237.16 |
| EBIT | 1 720.95 | 1 894.78 | 2 421.40 | 1 658.19 | 1 921.18 |
| Other financial income | 338.72 | 100.90 | 1 039.57 | 463.10 | 680.80 |
| Other financial expenses | -1 273.90 | - 866.11 | -2 549.71 | -2 627.42 | -2 421.97 |
| Net income from associates (fin.) | 730.84 | 2 182.75 | 2 198.92 | 1 643.84 | 563.91 |
| Pre-tax profit | 1 516.62 | 3 312.32 | 3 110.18 | 1 137.70 | 743.93 |
| Income taxes | - 229.44 | - 228.03 | - 221.00 | 8.96 | 67.94 |
| Net earnings | 1 287.18 | 3 084.29 | 2 889.18 | 1 146.66 | 811.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 34.02 | 4.64 | |||
| Goodwill | 728.57 | 607.14 | 485.72 | ||
| Intangible assets total | 34.02 | 4.64 | 728.57 | 607.14 | 485.72 |
| Machinery and equipment | 61.69 | 28.94 | 397.41 | 381.06 | 265.33 |
| Tangible assets total | 61.69 | 28.94 | 397.41 | 381.06 | 265.33 |
| Holdings in group member companies | 7 923.71 | 9 787.48 | 12 318.98 | 13 698.84 | 14 809.27 |
| Investments total | 7 923.71 | 9 787.48 | 12 318.98 | 13 698.84 | 14 809.27 |
| Non-current loans receivable | 458.00 | 458.00 | 458.00 | 229.00 | 229.00 |
| Long term receivables total | 458.00 | 458.00 | 458.00 | 229.00 | 229.00 |
| Finished products/goods | 3 942.93 | 7 318.93 | 14 527.79 | 11 613.89 | 8 026.73 |
| Advance payments | 3 305.47 | 9 500.33 | 3 400.39 | 2 143.86 | 4 021.94 |
| Inventories total | 7 248.40 | 16 819.26 | 17 928.18 | 13 757.75 | 12 048.67 |
| Current trade debtors | 4 035.33 | 5 068.62 | 4 586.87 | 4 635.81 | 5 656.95 |
| Current amounts owed by group member comp. | 1 976.57 | 2 117.76 | 2 666.78 | 4 147.07 | 4 535.42 |
| Prepayments and accrued income | 75.28 | 99.76 | 64.60 | 19.75 | 9.96 |
| Current other receivables | 144.93 | 28.93 | 310.16 | 89.18 | 695.21 |
| Current deferred tax assets | 64.75 | 163.28 | 77.81 | 92.47 | 119.68 |
| Short term receivables total | 6 296.86 | 7 478.35 | 7 706.22 | 8 984.28 | 11 017.24 |
| Cash and bank deposits | 545.28 | 118.08 | 1 109.65 | 223.18 | 602.11 |
| Cash and cash equivalents | 545.28 | 118.08 | 1 109.65 | 223.18 | 602.11 |
| Balance sheet total (assets) | 22 567.96 | 34 694.75 | 40 647.00 | 37 881.25 | 39 457.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Shares repurchased | 503.73 | 1 007.46 | 1 007.46 | 245.82 | 233.23 |
| Other reserves | 1 618.13 | 3 262.12 | 4 821.59 | 6 337.05 | 6 915.68 |
| Retained earnings | 346.50 | -1 327.99 | - 206.44 | 901.24 | 1 210.30 |
| Profit of the financial year | 1 287.18 | 3 084.29 | 2 889.18 | 1 146.66 | 811.87 |
| Shareholders equity total | 4 430.53 | 6 700.88 | 9 186.79 | 9 305.77 | 9 846.08 |
| Capital loans | 2 000.00 | 2 000.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Current loans from credit institutions | 8 294.00 | 11 458.60 | 23 515.83 | 22 920.97 | 23 035.28 |
| Advances received | 892.44 | 892.44 | |||
| Current trade creditors | 532.04 | 920.93 | 967.38 | 487.71 | 563.62 |
| Current owed to group member | 3 090.21 | 5 987.96 | 177.61 | ||
| Short-term deferred tax liabilities | 259.53 | 248.91 | 212.12 | 44.48 | |
| Other non-interest bearing current liabilities | 3 961.65 | 7 377.47 | 5 014.88 | 2 346.75 | 3 325.43 |
| Current liabilities total | 16 137.43 | 25 993.87 | 29 710.22 | 26 825.48 | 27 861.26 |
| Balance sheet total (liabilities) | 22 567.96 | 34 694.75 | 40 647.00 | 37 881.25 | 39 457.34 |
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