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COMPSOIL A/S — Credit Rating and Financial Key Figures
CVR number: 35229582
Hvedemarken 13, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 713.00 | 1 545.52 | 5 912.20 | 11 786.95 | 17 648.95 |
| Employee benefit expenses | -3 410.41 | -4 657.43 | -4 997.09 | -6 689.38 | |
| Other operating expenses | - 215.36 | ||||
| Total depreciation | -1 251.52 | - 803.98 | - 787.10 | -1 026.32 | |
| EBIT | -1 915.00 | -3 116.41 | 450.79 | 6 002.76 | 9 717.89 |
| Other financial income | 0.01 | 34.32 | 94.11 | 74.34 | |
| Other financial expenses | - 470.65 | - 462.22 | - 471.58 | - 366.17 | |
| Pre-tax profit | -1 729.00 | -3 587.05 | 22.90 | 5 625.29 | 9 426.05 |
| Income taxes | 758.10 | -5.30 | -1 289.64 | -2 066.56 | |
| Net earnings | -1 729.00 | -2 828.95 | 17.59 | 4 335.65 | 7 359.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 728.49 | 8 070.49 | 7 409.38 | 6 796.17 | |
| Machinery and equipment | 229.47 | 783.49 | 3 145.19 | 4 592.82 | |
| Tangible assets total | 8 957.96 | 8 853.98 | 10 554.58 | 11 388.99 | |
| Investments total | 13 804.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 124.91 | 960.62 | 1 164.23 | 2 432.39 | |
| Inventories total | 1 124.91 | 960.62 | 1 164.23 | 2 432.39 | |
| Current trade debtors | 1 899.17 | 2 925.50 | 6 271.31 | 5 404.92 | |
| Prepayments and accrued income | 139.00 | 180.49 | |||
| Current other receivables | 50.38 | 576.89 | 202.25 | ||
| Current deferred tax assets | 2 453.75 | 2 448.44 | 1 158.80 | ||
| Short term receivables total | 4 403.29 | 5 950.84 | 7 569.11 | 5 787.66 | |
| Cash and bank deposits | 1 172.60 | 1 258.92 | 5 923.81 | 5 711.33 | |
| Cash and cash equivalents | 1 172.60 | 1 258.92 | 5 923.81 | 5 711.33 | |
| Balance sheet total (assets) | 13 804.00 | 15 658.77 | 17 024.35 | 25 211.73 | 25 320.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | -1 574.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 729.00 | 3 250.92 | 421.97 | 439.56 | 3 775.21 |
| Profit of the financial year | -1 729.00 | -2 828.95 | 17.59 | 4 335.65 | 7 359.49 |
| Shareholders equity total | -1 574.00 | 1 096.97 | 1 114.56 | 5 450.21 | 12 809.71 |
| Provisions | 758.10 | 207.87 | |||
| Capital loans | 1 580.00 | 1 580.00 | 1 580.00 | ||
| Non-current deferred tax liabilities | 10 900.00 | 10 900.00 | 10 900.00 | 8 800.00 | |
| Non-current liabilities total | 12 480.00 | 12 480.00 | 12 480.00 | 8 800.00 | |
| Current trade creditors | 1 201.28 | 2 987.33 | 6 850.78 | 2 720.59 | |
| Short-term deferred tax liabilities | 24.89 | ||||
| Other non-interest bearing current liabilities | 880.52 | 442.46 | 430.73 | 757.32 | |
| Current liabilities total | 2 081.80 | 3 429.79 | 7 281.52 | 3 502.80 | |
| Balance sheet total (liabilities) | -1 574.00 | 16 416.87 | 17 024.35 | 25 211.73 | 25 320.37 |
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