KOMPLEET BYGNING & INVENTAR A/S — Credit Rating and Financial Key Figures
CVR number: 27921183
Uplandsgade 56, 2300 København S
bcn@kompleet.dk
tel: 70220552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 959.07 | 10 143.90 | 5 164.61 | 3 225.68 | 4 532.78 |
| Employee benefit expenses | -7 445.02 | -3 205.50 | -1 887.14 | -2 408.19 | -3 165.15 |
| Total depreciation | - 647.14 | - 593.82 | - 718.31 | - 455.28 | - 365.00 |
| EBIT | -4 133.09 | 6 344.58 | 2 559.16 | 362.21 | 1 002.63 |
| Other financial income | 150.65 | 1.20 | 7.26 | 27.30 | 16.42 |
| Other financial expenses | - 711.01 | - 139.46 | -72.28 | - 203.48 | - 300.34 |
| Pre-tax profit | -4 693.46 | 6 206.32 | 2 494.14 | 186.04 | 718.72 |
| Income taxes | 719.20 | - 710.95 | -44.81 | - 167.70 | |
| Net earnings | -4 693.46 | 6 925.52 | 1 783.19 | 141.23 | 551.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 303.44 | 938.57 | 1 061.39 | 751.96 | 1 020.14 |
| Machinery and equipment | 872.52 | 643.57 | 201.42 | 55.56 | |
| Tangible assets total | 2 175.96 | 1 582.14 | 1 262.80 | 807.52 | 1 020.14 |
| Investments total | 602.99 | 161.74 | 204.11 | 175.83 | 179.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 777.40 | 655.26 | 767.25 | 663.23 | 700.85 |
| Inventories total | 777.40 | 655.26 | 767.25 | 663.23 | 700.85 |
| Current trade debtors | 2 109.61 | ||||
| Current amounts owed by group member comp. | 91.60 | ||||
| Current other receivables | 1 775.67 | 9 748.84 | 5 879.84 | 3 438.38 | 10 209.93 |
| Current deferred tax assets | 719.20 | 8.25 | |||
| Short term receivables total | 3 976.87 | 10 468.04 | 5 888.09 | 3 438.38 | 10 209.93 |
| Cash and bank deposits | 2.58 | 1 523.02 | 5 396.83 | 6 175.74 | 55.99 |
| Cash and cash equivalents | 2.58 | 1 523.02 | 5 396.83 | 6 175.74 | 55.99 |
| Balance sheet total (assets) | 7 535.81 | 14 390.19 | 13 519.08 | 11 260.70 | 12 166.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 804.50 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -5 095.81 | -7 984.77 | -1 059.24 | 723.95 | 865.17 |
| Profit of the financial year | -4 693.46 | 6 925.52 | 1 783.19 | 141.23 | 551.01 |
| Shareholders equity total | -7 984.77 | 940.75 | 2 723.95 | 2 865.17 | 3 416.19 |
| Provisions | 36.56 | 204.26 | |||
| Capital loans | 220.56 | 264.19 | 187.71 | 179.73 | |
| Non-current other liabilities | 801.27 | 829.32 | 855.02 | ||
| Non-current liabilities total | 220.56 | 264.19 | 988.98 | 1 009.05 | 855.02 |
| Current loans from credit institutions | 3 302.68 | 2 493.08 | 643.80 | 1 389.58 | |
| Advances received | 2 172.14 | 965.23 | 441.26 | ||
| Current trade creditors | 5 743.70 | 6 879.03 | 5 678.16 | 4 050.39 | 4 234.87 |
| Other non-interest bearing current liabilities | 6 253.63 | 3 813.15 | 1 312.06 | 2 334.29 | 1 625.38 |
| Current liabilities total | 15 300.02 | 13 185.25 | 9 806.16 | 7 349.92 | 7 691.09 |
| Balance sheet total (liabilities) | 7 535.81 | 14 390.19 | 13 519.08 | 11 260.70 | 12 166.57 |
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