Compass Logistik A/S — Credit Rating and Financial Key Figures
CVR number: 40323910
Finlandsgade 10, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 252.06 | 2 418.92 | 4 838.67 | 6 928.88 | 4 833.43 |
| Wages and salaries | - 637.66 | -1 375.83 | -2 177.89 | ||
| Social security expenses | - 164.11 | -88.92 | -1 087.94 | ||
| Employee benefit expenses | -6 167.86 | -5 085.03 | |||
| Total depreciation | - 199.25 | - 225.19 | - 366.49 | ||
| EBIT | 251.04 | 728.98 | 1 206.36 | 761.03 | - 251.60 |
| Other financial income | -3.00 | 9.78 | |||
| Other financial expenses | -0.10 | -14.46 | -19.36 | -34.20 | -17.89 |
| Pre-tax profit | 250.94 | 714.52 | 1 187.00 | 723.83 | - 259.71 |
| Income taxes | -55.21 | - 157.19 | - 261.14 | - 159.24 | -34.16 |
| Net earnings | 195.73 | 557.32 | 925.86 | 564.58 | - 293.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 239.25 | ||||
| Machinery and equipment | 597.75 | 675.56 | 1 041.51 | ||
| Tangible assets total | 597.75 | 675.56 | 1 280.76 | ||
| Investments total | 208.00 | 395.50 | 395.50 | 282.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.00 | 573.94 | 3 127.25 | 4 069.46 | 1 070.22 |
| Current owed by particip. interest comp. | 2.50 | 2.50 | |||
| Short term receivables total | 86.00 | 573.94 | 3 127.25 | 4 071.96 | 1 072.72 |
| Cash and bank deposits | 998.11 | 4 076.68 | 2 904.06 | 2 064.77 | 2 490.49 |
| Cash and cash equivalents | 998.11 | 4 076.68 | 2 904.06 | 2 064.77 | 2 490.49 |
| Balance sheet total (assets) | 1 681.86 | 5 534.19 | 7 707.58 | 6 532.23 | 3 845.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 195.73 | 753.06 | 1 678.92 | 2 243.50 | |
| Profit of the financial year | 195.73 | 557.32 | 925.86 | 564.58 | - 293.87 |
| Shareholders equity total | 695.73 | 1 253.06 | 2 178.92 | 2 743.50 | 2 449.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 681.26 | 3 239.82 | 3 208.31 | 2 722.26 | 1 020.53 |
| Short-term deferred tax liabilities | 55.21 | 157.19 | 405.33 | 363.44 | 198.24 |
| Other non-interest bearing current liabilities | 249.66 | 884.11 | 1 915.02 | 703.02 | 176.82 |
| Current liabilities total | 986.13 | 4 281.13 | 5 528.66 | 3 788.73 | 1 395.59 |
| Balance sheet total (liabilities) | 1 681.86 | 5 534.19 | 7 707.58 | 6 532.23 | 3 845.22 |
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