KOMPLEMENTARSELSKABET AF 19. DECEMBER 2008 STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31856280
Kirke Værløsevej 18 C, 3500 Værløse
schwartz@schwartspioco.dk
tel: 45936390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.65 | 296.65 | 296.65 | 296.65 | 296.43 |
| EBIT | 296.65 | 296.65 | 296.65 | 296.65 | 296.43 |
| Other financial income | 18.68 | 24.48 | 17.80 | 21.93 | 33.87 |
| Other financial expenses | -1.05 | -1.81 | -1.12 | -1.97 | -1.05 |
| Pre-tax profit | 314.28 | 319.32 | 313.34 | 316.61 | 329.24 |
| Income taxes | -71.89 | -87.27 | -69.28 | -72.12 | -74.13 |
| Net earnings | 242.39 | 232.05 | 244.06 | 244.49 | 255.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 491.55 | 531.35 | 481.66 | 481.87 | 501.60 |
| Short term receivables total | 491.55 | 531.35 | 481.66 | 481.87 | 501.60 |
| Cash and bank deposits | 3.65 | 0.74 | 0.67 | ||
| Cash and cash equivalents | 3.65 | 0.74 | 0.67 | ||
| Balance sheet total (assets) | 491.55 | 531.35 | 485.31 | 482.62 | 502.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 250.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | - 215.15 | - 222.76 | - 230.71 | - 226.65 | - 222.16 |
| Profit of the financial year | 242.39 | 232.05 | 244.06 | 244.49 | 255.12 |
| Shareholders equity total | 392.24 | 384.29 | 378.35 | 382.84 | 397.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | 0.40 | |||
| Short-term deferred tax liabilities | 97.64 | 70.64 | 105.75 | 99.78 | 104.31 |
| Other non-interest bearing current liabilities | 1.02 | 76.02 | 1.22 | ||
| Current liabilities total | 99.31 | 147.06 | 106.96 | 99.78 | 104.31 |
| Balance sheet total (liabilities) | 491.55 | 531.35 | 485.31 | 482.62 | 502.27 |
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