Kompasset Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 37974706
Havneplads 18, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 280.30 | 2 059.14 | 2 274.37 | 2 029.30 | 1 627.12 |
| Employee benefit expenses | -2 039.98 | -1 815.45 | -1 679.53 | -1 758.98 | -2 038.54 |
| Other operating expenses | -67.93 | -62.01 | -12.58 | -30.59 | -19.52 |
| Total depreciation | - 128.00 | - 153.49 | - 164.42 | - 163.94 | - 167.91 |
| EBIT | 180.25 | 152.22 | 417.84 | 136.97 | - 598.84 |
| Other financial income | 171.24 | 162.09 | 808.71 | 417.21 | 348.13 |
| Other financial expenses | -23.05 | - 332.44 | -5.87 | -1 109.26 | -17.51 |
| Pre-tax profit | 328.44 | -18.13 | 1 220.68 | - 555.08 | - 268.22 |
| Income taxes | -74.79 | -0.15 | - 270.03 | 127.67 | 57.61 |
| Net earnings | 253.65 | -18.28 | 950.64 | - 427.42 | - 210.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 601.73 | 7 687.27 | 7 571.45 | 7 523.49 | 7 685.92 |
| Machinery and equipment | 151.89 | 201.06 | 152.46 | 152.95 | 195.70 |
| Tangible assets total | 7 753.62 | 7 888.33 | 7 723.91 | 7 676.44 | 7 881.62 |
| Investments total | |||||
| Non-current other receivables | 23.33 | ||||
| Long term receivables total | 23.33 | ||||
| Finished products/goods | 50.26 | 10.00 | 118.90 | 132.00 | 146.16 |
| Inventories total | 50.26 | 10.00 | 118.90 | 132.00 | 146.16 |
| Prepayments and accrued income | 5.90 | 50.00 | |||
| Current other receivables | 16.41 | 103.56 | 10.88 | ||
| Current deferred tax assets | 28.44 | 23.19 | 82.49 | 198.15 | |
| Short term receivables total | 22.31 | 132.00 | 23.19 | 143.37 | 198.15 |
| Other current investments | 6 405.84 | 6 610.50 | 7 270.21 | 5 701.79 | 6 637.03 |
| Cash and bank deposits | 1 451.04 | 1 031.30 | 1 551.37 | 2 083.25 | 388.68 |
| Cash and cash equivalents | 7 856.88 | 7 641.80 | 8 821.58 | 7 785.04 | 7 025.71 |
| Balance sheet total (assets) | 15 706.40 | 15 672.14 | 16 687.59 | 15 736.84 | 15 251.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 55.30 | 56.50 | 264.38 | 61.00 |
| Other reserves | - 205.48 | ||||
| Retained earnings | 14 507.31 | 14 705.67 | 14 630.89 | 15 317.15 | 14 828.74 |
| Profit of the financial year | 253.65 | -18.28 | 950.64 | - 427.42 | - 210.61 |
| Shareholders equity total | 15 210.97 | 14 792.69 | 15 688.03 | 14 998.64 | 14 729.13 |
| Provisions | 42.46 | 42.62 | 124.18 | 1.75 | |
| Non-current deferred tax liabilities | 15.51 | 152.01 | |||
| Non-current liabilities total | 15.51 | 152.01 | |||
| Current trade creditors | 42.96 | 47.39 | 85.10 | 65.56 | 91.49 |
| Current owed to participating | 18.53 | 156.42 | 189.39 | 178.33 | 56.75 |
| Short-term deferred tax liabilities | 55.69 | 15.51 | 152.01 | ||
| Other non-interest bearing current liabilities | 320.28 | 617.51 | 448.88 | 340.56 | 374.27 |
| Current liabilities total | 437.45 | 836.83 | 723.37 | 736.46 | 522.51 |
| Balance sheet total (liabilities) | 15 706.40 | 15 672.14 | 16 687.59 | 15 736.84 | 15 251.64 |
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