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 length1212121212
Net sales
Gross profit175.58179.64189.10197.55205.45
EBIT175.58179.64189.10197.55205.45
Other financial income46.01166.8515.2135.75
Other financial expenses-0.17-0.03-0.17-1.21
Pre-tax profit221.41346.46204.13196.34241.19
Income taxes-48.71-76.20-44.87-43.21-53.09
Net earnings172.71270.26159.26153.13188.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables14.4192.10162.0945.09
Short term receivables total14.4192.10162.0945.09
Other current investments404.72567.68481.51657.81
Cash and bank deposits81.060.07513.13100.4437.19
Cash and cash equivalents485.78567.75513.13581.94695.00
Balance sheet total (assets)500.19659.85675.22627.03695.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves- 114.40- 117.80- 122.00
Retained earnings136.88196.59352.45393.91425.03
Profit of the financial year172.71270.26159.26153.13188.11
Shareholders equity total500.19659.85591.71627.03693.14
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)500.19659.85675.22627.03695.00
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