Compass Logistik A/S — Credit Rating and Financial Key Figures
CVR number: 40323910
Finlandsgade 10, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 418.92 | 4 838.67 | 6 928.88 | 4 825.68 | 7 263.42 |
| Wages and salaries | -1 375.83 | -2 177.89 | |||
| Social security expenses | -88.92 | -1 087.94 | |||
| Employee benefit expenses | -6 167.86 | -5 080.26 | -7 060.42 | ||
| Total depreciation | - 225.19 | - 366.49 | -1 192.66 | ||
| EBIT | 728.98 | 1 206.36 | 761.03 | - 254.59 | - 989.66 |
| Other financial income | -3.00 | 9.78 | 4.32 | ||
| Other financial expenses | -14.46 | -19.36 | -34.20 | -17.89 | -29.19 |
| Pre-tax profit | 714.52 | 1 187.00 | 723.83 | - 262.69 | -1 014.54 |
| Income taxes | - 157.19 | - 261.14 | - 159.24 | -34.16 | -35.62 |
| Net earnings | 557.32 | 925.86 | 564.58 | - 296.86 | -1 050.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 239.25 | ||||
| Machinery and equipment | 675.56 | 1 041.51 | 392.20 | ||
| Tangible assets total | 675.56 | 1 280.76 | 392.20 | ||
| Investments total | 208.00 | 395.50 | 395.50 | 282.00 | 332.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 573.94 | 3 127.25 | 4 069.46 | 1 067.24 | 1 408.69 |
| Current amounts owed by group member comp. | 50.00 | ||||
| Current owed by particip. interest comp. | 2.50 | 2.50 | 2.50 | ||
| Current deferred tax assets | 115.59 | ||||
| Short term receivables total | 573.94 | 3 127.25 | 4 071.96 | 1 069.74 | 1 576.79 |
| Cash and bank deposits | 4 076.68 | 2 904.06 | 2 064.77 | 2 490.49 | 1 714.75 |
| Cash and cash equivalents | 4 076.68 | 2 904.06 | 2 064.77 | 2 490.49 | 1 714.75 |
| Balance sheet total (assets) | 5 534.19 | 7 707.58 | 6 532.23 | 3 842.24 | 4 015.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 195.73 | 753.06 | 1 678.92 | 2 243.50 | 1 946.65 |
| Profit of the financial year | 557.32 | 925.86 | 564.58 | - 296.86 | -1 050.15 |
| Shareholders equity total | 1 253.06 | 2 178.92 | 2 743.50 | 2 446.65 | 1 396.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 239.82 | 3 208.31 | 2 722.26 | 1 020.53 | 784.34 |
| Short-term deferred tax liabilities | 157.19 | 405.33 | 363.44 | 87.66 | |
| Other non-interest bearing current liabilities | 884.11 | 1 915.02 | 703.02 | 287.40 | 1 834.91 |
| Current liabilities total | 4 281.13 | 5 528.66 | 3 788.73 | 1 395.59 | 2 619.24 |
| Balance sheet total (liabilities) | 5 534.19 | 7 707.58 | 6 532.23 | 3 842.24 | 4 015.74 |
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