COMPSOIL A/S — Credit Rating and Financial Key Figures
CVR number: 35229582
Hvedemarken 13, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 287.00 | 1 713.00 | 1 545.52 | 5 912.20 | 11 786.95 |
| Employee benefit expenses | -3 410.41 | -4 657.43 | -4 997.09 | ||
| Total depreciation | -1 251.52 | - 803.98 | - 787.10 | ||
| EBIT | -1 835.00 | -1 915.00 | -3 116.41 | 450.79 | 6 002.76 |
| Other financial income | 0.01 | 34.32 | 94.11 | ||
| Other financial expenses | - 470.65 | - 462.22 | - 471.58 | ||
| Pre-tax profit | -1 604.00 | -1 729.00 | -3 587.05 | 22.90 | 5 625.29 |
| Income taxes | 758.10 | -5.30 | -1 289.64 | ||
| Net earnings | -1 604.00 | -1 729.00 | -2 828.95 | 17.59 | 4 335.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 728.49 | 8 070.49 | 7 409.38 | ||
| Machinery and equipment | 229.47 | 783.49 | 3 145.19 | ||
| Tangible assets total | 8 957.96 | 8 853.98 | 10 554.58 | ||
| Other receivables | 11 568.00 | 13 804.00 | |||
| Investments total | 11 568.00 | 13 804.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 124.91 | 960.62 | 1 164.23 | ||
| Inventories total | 1 124.91 | 960.62 | 1 164.23 | ||
| Current trade debtors | 1 899.17 | 2 925.50 | 6 271.31 | ||
| Prepayments and accrued income | 139.00 | ||||
| Current other receivables | 50.38 | 576.89 | |||
| 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 | ||
| Cash and bank deposits | 1 172.60 | 1 258.92 | 5 923.81 | ||
| Cash and cash equivalents | 1 172.60 | 1 258.92 | 5 923.81 | ||
| Balance sheet total (assets) | 11 568.00 | 13 804.00 | 15 658.77 | 17 024.35 | 25 211.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | -1 574.00 | 675.00 | 675.00 | 675.00 |
| Retained earnings | 1 604.00 | 1 729.00 | 3 250.92 | 421.97 | 439.56 |
| Profit of the financial year | -1 604.00 | -1 729.00 | -2 828.95 | 17.59 | 4 335.65 |
| Shareholders equity total | 155.00 | -1 574.00 | 1 096.97 | 1 114.56 | 5 450.21 |
| Provisions | 758.10 | ||||
| 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 | ||
| Non-current liabilities total | 12 480.00 | 12 480.00 | 12 480.00 | ||
| Current trade creditors | 1 201.28 | 2 987.33 | 6 850.78 | ||
| Other non-interest bearing current liabilities | 880.52 | 442.46 | 430.73 | ||
| Current liabilities total | 2 081.80 | 3 429.79 | 7 281.52 | ||
| Balance sheet total (liabilities) | 155.00 | -1 574.00 | 16 416.87 | 17 024.35 | 25 211.73 |
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