KOMPLEMENTAR RK ApS — Credit Rating and Financial Key Figures

CVR number: 34896852
Roms Hule 8, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit179.64189.10197.55205.45194.56
EBIT179.64189.10197.55205.45194.56
Other financial income166.8515.2135.750.03
Other financial expenses-0.03-0.17-1.21-33.60
Pre-tax profit346.46204.13196.34241.19160.99
Income taxes-76.20-44.87-43.21-53.09-36.36
Net earnings270.26159.26153.13188.11124.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables92.10162.0945.0913.92
Short term receivables total92.10162.0945.0913.92
Other current investments567.68481.51657.81631.74
Cash and bank deposits0.07513.13100.4437.1937.12
Cash and cash equivalents567.75513.13581.94695.00668.85
Balance sheet total (assets)659.85675.22627.03695.00682.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves- 114.40- 117.80- 122.00- 135.00
Retained earnings196.59352.45393.91425.03478.14
Profit of the financial year270.26159.26153.13188.11124.63
Shareholders equity total659.85591.71627.03693.14682.77
Non-current liabilities total
Short-term deferred tax liabilities1.86
Other non-interest bearing current liabilities83.51
Current liabilities total83.511.86
Balance sheet total (liabilities)659.85675.22627.03695.00682.77
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