Komponenthuset A/S — Credit Rating and Financial Key Figures
CVR number: 29920249
Nordhavnsvej 15, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 473.39 | 2 344.11 | 2 383.90 | 2 186.80 | 2 582.60 |
| Employee benefit expenses | -1 426.40 | -1 212.25 | -1 124.29 | -1 150.48 | -1 376.44 |
| Total depreciation | -26.63 | -26.63 | -26.63 | -17.75 | |
| EBIT | 1 020.35 | 1 105.23 | 1 232.97 | 1 018.56 | 1 206.16 |
| Other financial income | 0.06 | 1.87 | 1.43 | 1.96 | 2.06 |
| Other financial expenses | -13.33 | -15.74 | -14.01 | -8.66 | -13.20 |
| Pre-tax profit | 1 007.08 | 1 091.36 | 1 220.39 | 1 011.86 | 1 195.02 |
| Income taxes | - 221.54 | - 240.85 | - 268.53 | - 223.11 | - 265.32 |
| Net earnings | 785.54 | 850.51 | 951.87 | 788.75 | 929.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.02 | 44.38 | 17.75 | ||
| Tangible assets total | 71.02 | 44.38 | 17.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 601.22 | 1 611.71 | 1 859.60 | 2 024.34 | 2 533.84 |
| Inventories total | 1 601.22 | 1 611.71 | 1 859.60 | 2 024.34 | 2 533.84 |
| Current trade debtors | 924.03 | 764.62 | 1 089.82 | 909.21 | 1 043.08 |
| Current other receivables | 1.07 | 2.63 | |||
| Current deferred tax assets | 2.68 | 1.47 | 14.65 | 61.56 | 17.64 |
| Short term receivables total | 927.78 | 766.10 | 1 104.47 | 970.76 | 1 063.35 |
| Cash and bank deposits | 1 275.07 | 1 060.25 | 423.73 | 637.92 | 493.63 |
| Cash and cash equivalents | 1 275.07 | 1 060.25 | 423.73 | 637.92 | 493.63 |
| Balance sheet total (assets) | 3 875.09 | 3 482.45 | 3 405.55 | 3 633.03 | 4 090.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 1 100.00 | 550.00 | 550.00 | 750.00 | 750.00 |
| Retained earnings | - 235.68 | -0.14 | -54.62 | 147.24 | 186.00 |
| Profit of the financial year | 785.54 | 850.51 | 951.87 | 788.75 | 929.70 |
| Shareholders equity total | 3 049.86 | 2 800.38 | 2 847.24 | 3 085.99 | 3 265.69 |
| Provisions | 1.42 | ||||
| Non-current other liabilities | 80.40 | 45.47 | |||
| Non-current liabilities total | 80.40 | 45.47 | |||
| Current trade creditors | 395.58 | 373.19 | 373.63 | 366.42 | 687.66 |
| Current owed to group member | 1.63 | 6.31 | 14.81 | ||
| Short-term deferred tax liabilities | 0.35 | 15.74 | 0.56 | ||
| Other non-interest bearing current liabilities | 345.86 | 247.67 | 178.36 | 165.80 | 136.92 |
| Current liabilities total | 743.40 | 636.60 | 558.30 | 547.03 | 825.14 |
| Balance sheet total (liabilities) | 3 875.09 | 3 482.45 | 3 405.55 | 3 633.03 | 4 090.83 |
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