COMPAC HYDRAULIK A/S — Credit Rating and Financial Key Figures
CVR number: 16219312
Strandhusevej 43, 7130 Juelsminde
tel: 75695418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 008.92 | 11 336.33 | 6 751.57 | 15 921.63 | 15 765.66 |
| Costs of management | -3 533.47 | -3 590.41 | -5 823.13 | -4 974.70 | -5 259.46 |
| Costs of distribution | -6 460.86 | -6 707.85 | -7 828.17 | -6 573.99 | -7 288.21 |
| Wages and salaries | -10 737.92 | ||||
| Social security expenses | -1 093.34 | ||||
| Other operating expenses | -94.48 | - 100.29 | - 117.58 | -98.82 | - 152.31 |
| EBIT | 1 920.09 | 937.78 | -7 017.31 | 4 274.13 | 3 065.67 |
| Other financial income | 1 451.17 | 1 716.60 | 5 362.06 | 2 431.94 | 2 066.55 |
| Other financial expenses | -1 948.28 | -1 936.88 | -1 793.76 | -1 880.43 | - 738.56 |
| Net income from associates (fin.) | 523.58 | -1 385.76 | -7 652.76 | 571.47 | 2 222.29 |
| Pre-tax profit | 1 946.56 | - 668.27 | -11 101.78 | 5 397.10 | 6 615.96 |
| Income taxes | - 314.51 | - 158.84 | 751.57 | - 977.38 | -1 447.38 |
| Net earnings | 1 632.05 | - 827.11 | -10 350.22 | 4 419.73 | 5 168.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 358.65 | 1 301.87 | 953.99 | 994.62 | 813.92 |
| Intangible assets total | 358.65 | 1 301.87 | 953.99 | 994.62 | 813.92 |
| Land and waters | 1 654.69 | 1 608.33 | 1 561.97 | 1 660.41 | 1 721.05 |
| Buildings | 24.32 | 21.28 | 18.24 | 15.20 | 40.25 |
| Machinery and equipment | 227.00 | 412.63 | 154.98 | 321.64 | |
| Tangible assets total | 1 906.00 | 2 042.24 | 1 735.19 | 1 675.61 | 2 082.94 |
| Holdings in group member companies | 15 507.00 | 25 756.51 | 17 447.56 | 19 088.24 | 15 099.66 |
| Investments total | 15 507.00 | 25 756.51 | 17 447.56 | 19 088.24 | 15 099.66 |
| Non-current loans receivable | 50.20 | 50.20 | |||
| Long term receivables total | 50.20 | 50.20 | |||
| Raw materials and consumables | 4 399.14 | 4 762.77 | 6 156.70 | 6 230.72 | 6 088.41 |
| Finished products/goods | 12 145.74 | 8 583.35 | 9 039.24 | 9 034.06 | 13 740.14 |
| Advance payments | 2 386.61 | 6 952.13 | 1 277.37 | 3 547.05 | 5 197.43 |
| Inventories total | 18 931.49 | 20 298.25 | 16 473.30 | 18 811.83 | 25 025.98 |
| Current trade debtors | 7 192.50 | 7 815.95 | 6 463.41 | 4 230.20 | 4 104.81 |
| Current amounts owed by group member comp. | 1 179.85 | 1 884.12 | 4 827.47 | 4 606.43 | 7 187.06 |
| Prepayments and accrued income | 109.95 | 62.82 | 9.34 | 36.69 | 249.68 |
| Current other receivables | 1 345.18 | 1 068.60 | 160.37 | 1 657.23 | |
| Current deferred tax assets | 605.67 | 161.24 | 1 111.02 | 189.75 | 90.07 |
| Short term receivables total | 9 087.98 | 11 269.32 | 13 479.84 | 9 223.44 | 13 288.85 |
| Other current investments | 50.20 | 50.20 | 50.20 | ||
| Cash and bank deposits | 4 636.23 | 5 141.24 | 2 523.17 | 2 387.78 | 4 584.08 |
| Cash and cash equivalents | 4 686.43 | 5 191.44 | 2 573.37 | 2 387.78 | 4 584.08 |
| Balance sheet total (assets) | 50 477.55 | 65 859.63 | 52 663.24 | 52 231.73 | 60 945.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Other reserves | 7 831.48 | 11 965.29 | 3 178.61 | 3 781.40 | 7 151.88 |
| Retained earnings | 13 921.31 | 16 203.42 | 23 300.42 | 10 327.56 | 13 196.98 |
| Profit of the financial year | 1 632.05 | - 827.11 | -10 350.22 | 4 419.73 | 5 168.58 |
| Shareholders equity total | 30 884.85 | 34 841.60 | 23 628.82 | 26 028.69 | 33 017.44 |
| Capital loans | 3 730.00 | 3 730.00 | |||
| Non-current loans from credit institutions | 451.82 | 4 361.25 | 8 270.88 | 4 180.95 | 90.54 |
| Non-current owed to group member | 6 991.97 | 6 989.34 | |||
| Non-current liabilities total | 11 173.80 | 15 080.59 | 8 270.88 | 4 180.95 | 90.54 |
| Short-term capital loans | 3 730.00 | ||||
| Current loans from credit institutions | 238.60 | 4 090.41 | 1 384.65 | 7 033.53 | 7 820.57 |
| Advances received | 401.98 | 891.02 | 719.12 | 238.00 | |
| Current trade creditors | 1 857.70 | 3 036.39 | 4 211.05 | 2 386.77 | 3 663.62 |
| Current owed to participating | 240.74 | 218.68 | 43.00 | 321.12 | |
| Current owed to group member | 4 386.17 | 7 850.69 | 9 267.57 | 10 615.47 | |
| Short-term deferred tax liabilities | 543.44 | 84.11 | 1 347.70 | ||
| Other non-interest bearing current liabilities | 5 679.90 | 2 771.34 | 2 868.04 | 2 969.11 | 4 069.16 |
| Current liabilities total | 8 418.91 | 15 937.45 | 20 763.55 | 22 022.08 | 27 837.65 |
| Balance sheet total (liabilities) | 50 477.55 | 65 859.63 | 52 663.24 | 52 231.73 | 60 945.63 |
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