KOMPLEMENTAR RK ApS — Credit Rating and Financial Key Figures
CVR number: 34896852
Roms Hule 8, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 175.58 | 179.64 | 189.10 | 197.55 | 205.45 |
EBIT | 175.58 | 179.64 | 189.10 | 197.55 | 205.45 |
Other financial income | 46.01 | 166.85 | 15.21 | 35.75 | |
Other financial expenses | -0.17 | -0.03 | -0.17 | -1.21 | |
Pre-tax profit | 221.41 | 346.46 | 204.13 | 196.34 | 241.19 |
Income taxes | -48.71 | -76.20 | -44.87 | -43.21 | -53.09 |
Net earnings | 172.71 | 270.26 | 159.26 | 153.13 | 188.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 14.41 | 92.10 | 162.09 | 45.09 | |
Short term receivables total | 14.41 | 92.10 | 162.09 | 45.09 | |
Other current investments | 404.72 | 567.68 | 481.51 | 657.81 | |
Cash and bank deposits | 81.06 | 0.07 | 513.13 | 100.44 | 37.19 |
Cash and cash equivalents | 485.78 | 567.75 | 513.13 | 581.94 | 695.00 |
Balance sheet total (assets) | 500.19 | 659.85 | 675.22 | 627.03 | 695.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
Retained earnings | 136.88 | 196.59 | 352.45 | 393.91 | 425.03 |
Profit of the financial year | 172.71 | 270.26 | 159.26 | 153.13 | 188.11 |
Shareholders equity total | 500.19 | 659.85 | 591.71 | 627.03 | 693.14 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 1.86 | ||||
Other non-interest bearing current liabilities | 83.51 | ||||
Current liabilities total | 83.51 | 1.86 | |||
Balance sheet total (liabilities) | 500.19 | 659.85 | 675.22 | 627.03 | 695.00 |
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