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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 052.40 | 7 107.38 | 11 205.01 | 10 139.51 | 7 983.41 |
| 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 |
| EBIT | 373.40 | 149.68 | 2 083.26 | 962.96 | 43.50 |
| Other financial income | 15.21 | ||||
| Other financial expenses | - 204.51 | -80.23 | -62.30 | -27.78 | -44.55 |
| Pre-tax profit | 168.89 | 69.45 | 2 020.96 | 935.18 | 14.15 |
| Income taxes | -38.34 | -17.30 | - 447.23 | - 207.74 | -7.48 |
| Net earnings | 130.55 | 52.14 | 1 573.72 | 727.44 | 6.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 525.67 | 2 951.37 | 2 558.16 | 2 231.07 | 1 668.78 |
| Machinery and equipment | 250.75 | 232.28 | 160.40 | 113.64 | 73.52 |
| Tangible assets total | 2 776.43 | 3 183.65 | 2 718.57 | 2 344.70 | 1 742.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 652.58 | 567.03 | 499.40 | 546.69 | 823.51 |
| Raw materials and consumables | 1 385.98 | 1 646.70 | 1 945.65 | 2 064.56 | 2 135.80 |
| Inventories total | 2 038.56 | 2 213.72 | 2 445.05 | 2 611.25 | 2 959.31 |
| Current trade debtors | 1 202.61 | 1 456.76 | 1 830.73 | 1 228.00 | 800.48 |
| Current amounts owed by group member comp. | 560.18 | 498.78 | 457.73 | ||
| Prepayments and accrued income | 0.41 | 214.99 | 32.50 | 18.13 | 21.13 |
| Current deferred tax assets | 77.89 | ||||
| Short term receivables total | 1 280.91 | 1 671.76 | 2 423.41 | 1 744.90 | 1 279.33 |
| Cash and bank deposits | 586.45 | 53.67 | 872.91 | 1 327.67 | |
| Cash and cash equivalents | 586.45 | 53.67 | 872.91 | 1 327.67 | |
| Balance sheet total (assets) | 6 682.35 | 7 069.13 | 7 640.70 | 7 573.77 | 7 308.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 296.77 | 1 427.32 | 1 479.46 | 3 053.18 | 3 780.62 |
| Profit of the financial year | 130.55 | 52.14 | 1 573.72 | 727.44 | 6.67 |
| Shareholders equity total | 1 927.32 | 1 979.46 | 3 553.18 | 4 280.62 | 4 287.29 |
| Provisions | 229.84 | 220.90 | 184.53 | 156.09 | 130.99 |
| Non-current leasing loans | 678.35 | 1 202.99 | 962.52 | 716.83 | 496.97 |
| Non-current other liabilities | 79.92 | 143.04 | |||
| Non-current liabilities total | 758.27 | 1 346.03 | 962.52 | 716.83 | 496.97 |
| Current loans from credit institutions | 281.20 | ||||
| Advances received | 6.94 | 21.03 | 36.33 | ||
| Current trade creditors | 578.94 | 801.84 | 1 134.67 | 630.21 | 576.77 |
| Current owed to group member | 2 481.32 | 667.58 | 39.43 | 528.27 | 737.98 |
| Short-term deferred tax liabilities | 26.24 | 483.60 | 236.19 | 32.58 | |
| Other non-interest bearing current liabilities | 706.66 | 1 738.93 | 1 282.77 | 1 004.53 | 1 009.71 |
| Current liabilities total | 3 766.93 | 3 522.74 | 2 940.47 | 2 420.23 | 2 393.36 |
| Balance sheet total (liabilities) | 6 682.35 | 7 069.13 | 7 640.70 | 7 573.77 | 7 308.61 |
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