Compacttilt ApS — Credit Rating and Financial Key Figures
CVR number: 34600805
Fabriksvej 5, 5580 Nørre Aaby
mail@compacttilt.com
tel: 64422080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 341.41 | 10 562.53 | 11 968.09 | 20 065.81 | 19 377.75 |
| Employee benefit expenses | -4 791.99 | -5 565.73 | -7 310.14 | -10 407.08 | -13 656.22 |
| Total depreciation | - 324.00 | - 290.00 | - 401.86 | - 366.57 | - 402.84 |
| EBIT | 2 225.42 | 4 706.79 | 4 256.10 | 9 292.15 | 5 318.69 |
| Other financial income | 67.70 | 73.10 | |||
| Other financial expenses | -15.89 | -25.27 | - 109.79 | - 106.51 | -64.72 |
| Pre-tax profit | 2 209.53 | 4 681.52 | 4 146.31 | 9 253.34 | 5 327.08 |
| Income taxes | - 428.23 | -1 016.20 | - 905.22 | -2 055.61 | -1 177.08 |
| Net earnings | 1 781.31 | 3 665.32 | 3 241.09 | 7 197.73 | 4 150.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 191.61 | ||||
| Intangible assets total | 191.61 | ||||
| Land and waters | 1 934.73 | 1 989.72 | 1 966.66 | 1 943.60 | 1 920.53 |
| Buildings | 2 151.45 | 1 881.45 | 1 885.47 | 1 742.11 | 1 979.29 |
| Tangible assets total | 4 086.17 | 3 871.18 | 3 852.14 | 3 685.70 | 3 899.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 903.89 | 2 066.76 | 3 334.37 | 2 438.70 | |
| Raw materials and consumables | 913.00 | 2 972.82 | 6 096.18 | 10 048.17 | 12 826.51 |
| Advance payments | 119.51 | ||||
| Inventories total | 913.00 | 3 876.70 | 8 162.94 | 13 382.54 | 15 384.72 |
| Current trade debtors | 1 298.69 | 1 045.83 | 2 057.39 | 4 392.26 | 4 444.50 |
| Current amounts owed by group member comp. | 1 635.75 | 3 106.76 | |||
| Prepayments and accrued income | 2.22 | 20.36 | 35.56 | 20.33 | |
| Current other receivables | 754.39 | 4 035.99 | 583.17 | 97.15 | |
| Short term receivables total | 1 298.69 | 1 802.43 | 6 113.74 | 6 646.74 | 7 668.74 |
| Cash and bank deposits | 2 163.37 | 2 777.27 | 4.67 | 28.46 | 1 366.35 |
| Cash and cash equivalents | 2 163.37 | 2 777.27 | 4.67 | 28.46 | 1 366.35 |
| Balance sheet total (assets) | 8 461.23 | 12 327.58 | 18 133.48 | 23 743.44 | 28 511.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 112.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 317.09 | 4 986.40 | 8 537.31 | 11 660.60 | 18 736.34 |
| Profit of the financial year | 1 781.31 | 3 665.32 | 3 241.09 | 7 197.73 | 4 150.00 |
| Shareholders equity total | 5 288.40 | 8 843.72 | 11 972.80 | 19 056.14 | 23 088.34 |
| Provisions | 269.50 | 591.48 | 255.18 | 419.75 | 509.52 |
| Non-current loans from credit institutions | 857.21 | 649.41 | 543.98 | 442.24 | 336.03 |
| Non-current liabilities total | 857.21 | 649.41 | 543.98 | 442.24 | 336.03 |
| Current loans from credit institutions | 104.09 | 127.03 | 176.42 | 106.21 | |
| Current trade creditors | 1 303.39 | 238.96 | 3 265.29 | 1 450.41 | 2 522.49 |
| Short-term deferred tax liabilities | 201.44 | 420.13 | 469.53 | 306.03 | 1 087.31 |
| Other non-interest bearing current liabilities | 541.28 | 1 479.80 | 1 499.67 | 1 892.45 | 861.34 |
| Current liabilities total | 2 046.12 | 2 242.98 | 5 361.51 | 3 825.31 | 4 577.35 |
| Balance sheet total (liabilities) | 8 461.23 | 12 327.58 | 18 133.48 | 23 743.44 | 28 511.24 |
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