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Kompasset Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 37974706
Havneplads 18, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 274.37 | 2 029.30 | 1 627.12 | 2 044.00 | 2 549.10 |
| Employee benefit expenses | -1 679.53 | -1 758.98 | -2 038.54 | -2 597.43 | -2 693.19 |
| Other operating expenses | -12.58 | -30.59 | -19.52 | -30.53 | - 156.54 |
| Total depreciation | - 164.42 | - 163.94 | - 167.91 | - 193.56 | - 209.29 |
| EBIT | 417.84 | 136.97 | - 598.84 | - 716.48 | - 196.84 |
| Other financial income | 808.71 | 417.21 | 348.13 | 1 082.28 | 419.49 |
| Other financial expenses | -5.87 | -1 109.26 | -17.51 | -19.06 | - 157.73 |
| Pre-tax profit | 1 220.68 | - 555.08 | - 268.22 | 346.74 | 64.92 |
| Income taxes | - 270.03 | 127.67 | 57.61 | - 100.47 | -16.23 |
| Net earnings | 950.64 | - 427.42 | - 210.61 | 246.27 | 48.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 571.45 | 7 523.49 | 7 685.92 | 7 717.00 | 9 212.59 |
| Machinery and equipment | 152.46 | 152.95 | 195.70 | 172.47 | 119.09 |
| Advance payments and construction in progress | 1 145.00 | ||||
| Tangible assets total | 7 723.91 | 7 676.44 | 7 881.62 | 9 034.47 | 9 331.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 118.90 | 132.00 | 146.16 | 178.90 | 190.56 |
| Inventories total | 118.90 | 132.00 | 146.16 | 178.90 | 190.56 |
| Current trade debtors | 107.68 | ||||
| Prepayments and accrued income | 50.00 | 6.03 | 82.98 | ||
| Current other receivables | 10.88 | 11.88 | |||
| Current deferred tax assets | 23.19 | 82.49 | 198.15 | 114.64 | 127.38 |
| Short term receivables total | 23.19 | 143.37 | 198.15 | 120.66 | 329.92 |
| Other current investments | 7 270.21 | 5 701.79 | 6 637.03 | 7 184.58 | 7 129.95 |
| Cash and bank deposits | 1 551.37 | 2 083.25 | 614.47 | 292.04 | 198.74 |
| Cash and cash equivalents | 8 821.58 | 7 785.04 | 7 251.50 | 7 476.62 | 7 328.68 |
| Balance sheet total (assets) | 16 687.59 | 15 736.84 | 15 477.43 | 16 810.65 | 17 180.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 264.38 | 61.00 | 400.00 | 79.40 |
| Other reserves | - 205.48 | ||||
| Retained earnings | 14 630.89 | 15 317.15 | 14 828.74 | 14 218.13 | 14 385.00 |
| Profit of the financial year | 950.64 | - 427.42 | - 210.61 | 246.27 | 48.69 |
| Shareholders equity total | 15 688.03 | 14 998.64 | 14 729.13 | 14 914.40 | 14 563.09 |
| Provisions | 124.18 | 1.75 | 44.60 | 60.83 | |
| Non-current deferred tax liabilities | 152.01 | ||||
| Non-current liabilities total | 152.01 | ||||
| Current loans from credit institutions | 225.79 | 1 304.93 | 2 028.76 | ||
| Current trade creditors | 85.10 | 65.56 | 91.49 | 138.75 | 140.21 |
| Current owed to participating | 189.39 | 178.33 | 56.75 | 39.40 | 40.39 |
| Short-term deferred tax liabilities | 152.01 | ||||
| Other non-interest bearing current liabilities | 448.88 | 340.56 | 374.27 | 368.57 | 347.56 |
| Current liabilities total | 723.37 | 736.46 | 748.30 | 1 851.65 | 2 556.93 |
| Balance sheet total (liabilities) | 16 687.59 | 15 736.84 | 15 477.43 | 16 810.65 | 17 180.85 |
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