KOMPAN Holding A/S — Credit Rating and Financial Key Figures
CVR number: 35663908
C.F. Tietgens Boulevard 32 C, Over Holluf 5220 Odense SØ
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 983.40 | 2 381.50 | 3 128.50 | 3 377.90 | 3 455.60 |
| Costs of manufacturing | -1 288.70 | -1 733.80 | -1 810.80 | -1 796.80 | |
| Gross profit | 882.20 | 1 047.60 | 1 339.70 | 1 518.20 | 1 600.80 |
| Other operating expenses | -1 685.10 | - 714.60 | - 896.40 | - 945.70 | -1 081.90 |
| EBIT | 298.30 | 378.20 | 498.30 | 621.40 | 576.90 |
| Other financial income | 23.40 | 29.80 | 101.80 | 25.50 | 20.60 |
| Other financial expenses | -38.00 | -34.10 | -37.20 | -48.80 | -62.50 |
| Pre-tax profit | 283.70 | 355.90 | 562.90 | 598.10 | 535.00 |
| Income taxes | -59.30 | -76.70 | - 115.40 | - 133.70 | - 116.00 |
| Net earnings | 224.40 | 279.20 | 447.50 | 464.40 | 419.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 273.10 | 1 288.80 | 1 289.80 | 1 295.10 | 1 320.10 |
| Intangible assets total | 1 273.10 | 1 288.80 | 1 289.80 | 1 295.10 | 1 320.10 |
| Machinery and equipment | 127.50 | ||||
| Other tangible assets | 127.80 | 220.40 | 145.30 | 375.50 | 441.40 |
| Tangible assets total | 127.80 | 347.90 | 145.30 | 375.50 | 441.40 |
| Other non-current investments | 223.30 | 228.00 | |||
| Investments total | 223.30 | 228.00 | |||
| Non-current other receivables | 2.90 | 0.80 | 41.30 | 27.00 | 1.50 |
| Deferred tax assets | 3.60 | 5.40 | 10.10 | 10.40 | 11.40 |
| Long term receivables total | 6.50 | 6.20 | 51.40 | 37.40 | 12.90 |
| Inventories total | 124.60 | 168.20 | 260.20 | 219.90 | 238.40 |
| Current trade debtors | 462.30 | 627.90 | 553.80 | 554.10 | |
| Prepayments and accrued income | 31.60 | 42.70 | 54.00 | 48.50 | 64.80 |
| Current other receivables | 375.70 | 56.70 | 113.40 | 111.70 | 111.10 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 407.30 | 561.70 | 804.30 | 714.00 | 730.00 |
| Cash and bank deposits | 197.10 | 116.00 | 195.10 | 243.90 | 228.00 |
| Cash and cash equivalents | 197.10 | 116.00 | 195.10 | 243.90 | 228.00 |
| Balance sheet total (assets) | 2 359.70 | 2 488.80 | 2 974.10 | 2 885.80 | 2 970.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.80 | 51.90 | 51.90 | 51.90 | 51.90 |
| Shares repurchased | - 310.60 | - 233.40 | - 233.40 | - 440.90 | - 518.70 |
| Other reserves | 1 286.40 | 457.00 | 446.00 | 853.70 | 1 023.00 |
| Retained earnings | - 224.40 | 477.40 | 508.40 | 517.70 | 473.20 |
| Profit of the financial year | 224.40 | 279.20 | 447.50 | 464.40 | 419.00 |
| Shareholders equity total | 1 027.60 | 1 032.10 | 1 220.40 | 1 446.80 | 1 448.40 |
| Non-current loans from credit institutions | 450.40 | 713.70 | |||
| Non-current leasing loans | 186.20 | 182.20 | 185.90 | 153.80 | 142.90 |
| Non-current owed to participating | 561.80 | 559.50 | |||
| Provisions | 12.80 | 14.00 | |||
| Non-current other liabilities | 74.30 | 619.70 | 65.00 | 51.50 | 57.50 |
| Non-current deferred tax liabilities | 51.20 | 42.80 | 43.30 | 45.30 | 48.30 |
| Non-current liabilities total | 774.90 | 858.70 | 1 007.90 | 812.40 | 808.20 |
| Current loans from credit institutions | 130.60 | 97.10 | 94.90 | ||
| Current leasing loans | 45.90 | 45.60 | 55.80 | 54.60 | 67.30 |
| Current trade creditors | 193.60 | 241.80 | 249.20 | 260.40 | 302.30 |
| Current owed to group member | 14.40 | 67.00 | 7.20 | 7.20 | |
| Short-term deferred tax liabilities | 4.20 | 10.40 | 14.10 | ||
| Current other interest-bearing loans | 183.20 | 189.20 | |||
| Other non-interest bearing current liabilities | 180.50 | 146.10 | 278.90 | 10.10 | 32.70 |
| Current provisions | 2.40 | 3.30 | |||
| Accruals and deferred income | 49.70 | 100.70 | 101.40 | ||
| Current liabilities total | 557.20 | 598.00 | 745.80 | 626.60 | 714.20 |
| Balance sheet total (liabilities) | 2 359.70 | 2 488.80 | 2 974.10 | 2 885.80 | 2 970.80 |
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