CompoTech A/S — Credit Rating and Financial Key Figures

CVR number: 37891606
Langvadbjergvej 11, Snejbjerg 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 052.407 107.3811 205.0110 139.517 983.41
Employee benefit expenses-7 130.70-6 396.27-8 506.67-8 560.99-7 337.51
Other operating expenses-48.33
Total depreciation- 499.96- 561.43- 615.08- 615.56- 602.40
EBIT373.40149.682 083.26962.9643.50
Other financial income15.21
Other financial expenses- 204.51-80.23-62.30-27.78-44.55
Pre-tax profit168.8969.452 020.96935.1814.15
Income taxes-38.34-17.30- 447.23- 207.74-7.48
Net earnings130.5552.141 573.72727.446.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 525.672 951.372 558.162 231.071 668.78
Machinery and equipment250.75232.28160.40113.6473.52
Tangible assets total2 776.433 183.652 718.572 344.701 742.30
Investments total
Long term receivables total
Semifinished products652.58567.03499.40546.69823.51
Raw materials and consumables1 385.981 646.701 945.652 064.562 135.80
Inventories total2 038.562 213.722 445.052 611.252 959.31
Current trade debtors1 202.611 456.761 830.731 228.00800.48
Current amounts owed by group member comp.560.18498.78457.73
Prepayments and accrued income0.41214.9932.5018.1321.13
Current deferred tax assets77.89
Short term receivables total1 280.911 671.762 423.411 744.901 279.33
Cash and bank deposits586.4553.67872.911 327.67
Cash and cash equivalents586.4553.67872.911 327.67
Balance sheet total (assets)6 682.357 069.137 640.707 573.777 308.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings1 296.771 427.321 479.463 053.183 780.62
Profit of the financial year130.5552.141 573.72727.446.67
Shareholders equity total1 927.321 979.463 553.184 280.624 287.29
Provisions229.84220.90184.53156.09130.99
Non-current leasing loans678.351 202.99962.52716.83496.97
Non-current other liabilities79.92143.04
Non-current liabilities total758.271 346.03962.52716.83496.97
Current loans from credit institutions281.20
Advances received6.9421.0336.33
Current trade creditors578.94801.841 134.67630.21576.77
Current owed to group member2 481.32667.5839.43528.27737.98
Short-term deferred tax liabilities26.24483.60236.1932.58
Other non-interest bearing current liabilities706.661 738.931 282.771 004.531 009.71
Current liabilities total3 766.933 522.742 940.472 420.232 393.36
Balance sheet total (liabilities)6 682.357 069.137 640.707 573.777 308.61
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