KOMPLEMENTARSELSKABET AF 19. DECEMBER 2008 STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 31856280
Engholm Parkvej 8 C, 3450 Allerød
schwartz@schwartspioco.dk
tel: 45936390
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit296.65296.65296.65296.43295.47
EBIT296.65296.65296.65296.43295.47
Other financial income24.4817.8021.9333.8734.47
Other financial expenses-1.81-1.12-1.97-1.05-3.64
Pre-tax profit319.32313.34316.61329.24326.30
Income taxes-87.27-69.28-72.12-74.13-70.89
Net earnings232.05244.06244.49255.12255.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables531.35481.66481.87501.60517.66
Short term receivables total531.35481.66481.87501.60517.66
Cash and bank deposits3.650.740.67
Cash and cash equivalents3.650.740.67
Balance sheet total (assets)531.35485.31482.62502.27517.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00240.00240.00240.00240.00
Retained earnings- 222.76- 230.71- 226.65- 222.16- 207.05
Profit of the financial year232.05244.06244.49255.12255.40
Shareholders equity total384.29378.35382.84397.95413.36
Non-current liabilities total
Current loans from credit institutions0.400.68
Short-term deferred tax liabilities70.64105.7599.78104.31103.62
Other non-interest bearing current liabilities76.021.22
Current liabilities total147.06106.9699.78104.31104.30
Balance sheet total (liabilities)531.35485.31482.62502.27517.66
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