COMPAC HYDRAULIK A/S — Credit Rating and Financial Key Figures

CVR number: 16219312
Strandhusevej 43, 7130 Juelsminde
tel: 75695418
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 828.5412 008.9211 336.336 751.5715 782.37
Costs of management-3 786.42-3 533.47-3 590.41-5 823.13-4 835.44
Costs of distribution-7 102.09-6 460.86-6 707.85-7 828.17-6 573.98
Wages and salaries-10 737.92-10 355.97
Social security expenses-1 093.34-1 143.18
Other operating expenses- 127.92-94.48- 100.29- 117.58-98.82
EBIT-1 187.891 920.09937.78-7 017.314 274.13
Other financial income2 897.091 451.171 716.605 362.062 431.94
Other financial expenses- 796.12-1 948.28-1 936.88-1 793.76-1 880.43
Net income from associates (fin.)2 148.81523.58-1 385.76-7 652.76571.47
Pre-tax profit3 061.891 946.56- 668.27-11 101.785 397.11
Income taxes- 369.47- 314.51- 158.84751.57- 977.38
Net earnings2 692.421 632.05- 827.11-10 350.224 419.73

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure358.651 301.87953.99994.62
Intangible assets total358.651 301.87953.99994.62
Land and waters1 701.041 654.691 608.331 561.971 660.41
Buildings91.4524.3221.2818.2415.20
Machinery and equipment126.67227.00412.63154.98
Tangible assets total1 919.171 906.002 042.241 735.191 675.61
Holdings in group member companies15 447.4615 507.0025 756.5117 447.5617 125.93
Investments total15 447.4615 507.0025 756.5117 447.5617 125.93
Long term receivables total
Raw materials and consumables4 299.484 399.144 762.776 156.706 230.72
Finished products/goods16 474.7912 145.748 583.359 039.249 153.44
Advance payments2 050.092 386.616 952.131 277.373 547.05
Inventories total22 824.3618 931.4920 298.2516 473.3018 931.20
Current trade debtors7 972.097 192.507 815.956 463.415 248.04
Current amounts owed by group member comp.201.841 179.851 884.124 827.474 606.43
Prepayments and accrued income33.72109.9562.829.3436.69
Current other receivables413.211 345.181 068.60
Current deferred tax assets530.42605.67161.241 111.02189.75
Short term receivables total9 151.289 087.9811 269.3213 479.8410 080.91
Other current investments50.2050.2050.2050.2050.20
Cash and bank deposits4 079.044 636.235 141.242 523.172 804.36
Cash and cash equivalents4 129.244 686.435 191.442 573.372 854.56
Balance sheet total (assets)53 471.5050 477.5565 859.6352 663.2451 662.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital7 500.007 500.007 500.007 500.007 500.00
Other reserves9 444.047 831.4811 965.293 178.612 009.80
Retained earnings12 032.2213 921.3116 203.4223 300.4212 099.15
Profit of the financial year2 692.421 632.05- 827.11-10 350.224 419.73
Shareholders equity total31 668.6730 884.8534 841.6023 628.8226 028.69
Capital loans3 730.003 730.003 730.00
Non-current loans from credit institutions692.64451.824 361.258 270.884 180.95
Non-current owed to group member7 020.646 991.976 989.34
Non-current liabilities total11 443.2811 173.8015 080.598 270.884 180.95
Short-term capital loans3 730.003 730.00
Current loans from credit institutions688.38238.604 090.411 384.653 303.53
Advances received401.98891.02719.12238.00
Current trade creditors2 833.601 857.703 036.394 211.052 386.77
Current owed to participating240.15240.74218.68
Current owed to group member4 200.684 386.177 850.698 585.49
Short-term deferred tax liabilities543.4484.11
Other non-interest bearing current liabilities2 396.755 679.902 771.342 868.043 125.29
Current liabilities total10 359.558 418.9115 937.4520 763.5521 453.19
Balance sheet total (liabilities)53 471.5050 477.5565 859.6352 663.2451 662.83
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