COMPAZ EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 35521712
Goldbæk Alle 21, Dalby 6000 Kolding
soren@compaz.dk
tel: 30110432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 597.73 | 1 812.72 | 2 488.06 | 0.00 | 2 889.13 |
| Employee benefit expenses | - 484.85 | - 681.31 | - 122.49 | - 269.44 | - 359.40 |
| Reduction in value of non-current assets | 2 033.06 | 289.25 | -2 230.53 | -1 870.00 | 100.00 |
| EBIT | 3 145.93 | 1 420.66 | 135.04 | 708.46 | 2 629.73 |
| Other financial income | 105.73 | 81.89 | 42.50 | 23.82 | |
| Other financial expenses | - 668.95 | - 613.87 | - 876.05 | -1 543.25 | -1 562.83 |
| Pre-tax profit | 2 582.72 | 888.67 | - 698.50 | - 810.97 | 1 066.90 |
| Income taxes | - 568.20 | - 195.51 | 153.67 | 178.41 | - 234.72 |
| Net earnings | 2 014.52 | 693.16 | - 544.83 | - 632.55 | 832.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 690.00 | 48 000.00 | 48 980.00 | 47 110.00 | 47 210.00 |
| Tangible assets total | 43 690.00 | 48 000.00 | 48 980.00 | 47 110.00 | 47 210.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | 8.00 | 7.62 | ||
| Current amounts owed by group member comp. | 3 910.00 | 875.00 | 720.00 | ||
| Short term receivables total | 3 910.00 | 881.50 | 728.00 | 7.62 | |
| Cash and bank deposits | 104.25 | 115.06 | 100.35 | 9.19 | 43.02 |
| Cash and cash equivalents | 104.25 | 115.06 | 100.35 | 9.19 | 43.02 |
| Balance sheet total (assets) | 47 704.25 | 48 996.56 | 49 808.35 | 47 119.19 | 47 260.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | - 247.00 | ||||
| Retained earnings | 9 764.17 | 12 025.69 | 12 471.85 | 9 097.02 | 8 464.47 |
| Profit of the financial year | 2 014.52 | 693.16 | - 544.83 | - 632.55 | 832.18 |
| Shareholders equity total | 14 278.69 | 14 971.85 | 14 427.02 | 10 964.47 | 11 796.65 |
| Provisions | 2 484.80 | 2 548.43 | 2 057.72 | 1 680.34 | 1 702.34 |
| Non-current loans from credit institutions | 28 722.60 | 29 181.24 | 31 298.03 | 30 585.50 | 31 281.41 |
| Non-current other liabilities | 722.62 | 725.91 | 806.00 | 943.26 | 978.55 |
| Non-current deferred tax liabilities | 120.01 | ||||
| Non-current liabilities total | 29 445.22 | 30 027.15 | 32 104.03 | 31 528.76 | 32 259.96 |
| Current loans from credit institutions | 973.57 | 946.00 | 668.92 | 695.92 | 810.49 |
| Current owed to participating | 1 900.00 | 350.00 | |||
| Short-term deferred tax liabilities | 120.93 | 131.87 | 337.04 | 171.96 | 167.72 |
| Other non-interest bearing current liabilities | 269.60 | 275.85 | 33.95 | 146.05 | 124.79 |
| Accruals and deferred income | 131.45 | 95.40 | 179.67 | 31.70 | 48.69 |
| Current liabilities total | 1 495.55 | 1 449.12 | 1 219.58 | 2 945.63 | 1 501.69 |
| Balance sheet total (liabilities) | 47 704.25 | 48 996.56 | 49 808.35 | 47 119.19 | 47 260.64 |
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