COMPAZ A/S — Credit Rating and Financial Key Figures
CVR number: 30689429
Goldbæk Alle 21, Dalby 6000 Kolding
info@compaz.dk
tel: 30110432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.24 | -11.28 | -5.98 | -6.65 | -5.69 |
| Employee benefit expenses | - 313.90 | -2.86 | -0.30 | -0.30 | - 302.00 |
| EBIT | - 339.14 | -14.13 | -6.28 | -6.95 | - 307.69 |
| Other financial income | 54.10 | 86.80 | 0.20 | 3.91 | |
| Other financial expenses | -78.87 | - 105.80 | - 115.49 | -97.11 | -85.59 |
| Net income from associates (fin.) | 1 258.01 | 2 014.52 | 693.16 | - 544.83 | - 632.55 |
| Pre-tax profit | 840.01 | 1 948.70 | 658.18 | - 648.69 | -1 021.93 |
| Income taxes | 91.96 | 14.48 | 7.69 | 22.85 | 85.66 |
| Net earnings | 931.97 | 1 963.18 | 665.88 | - 625.84 | - 936.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 264.17 | 14 278.69 | 14 971.85 | 14 427.02 | 10 964.47 |
| Investments total | 12 264.17 | 14 278.69 | 14 971.85 | 14 427.02 | 10 964.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 190.67 | 120.93 | 131.87 | 337.04 | 171.96 |
| Short term receivables total | 190.67 | 120.93 | 131.87 | 337.04 | 171.96 |
| Other current investments | 1 517.04 | 1.20 | 10.47 | ||
| Cash and bank deposits | 3.91 | 2.30 | 1.85 | 2.48 | 3.69 |
| Cash and cash equivalents | 3.91 | 1 519.34 | 1.85 | 3.69 | 14.16 |
| Balance sheet total (assets) | 12 458.75 | 15 918.96 | 15 105.57 | 14 767.75 | 11 150.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 9 097.08 | 11 111.61 | 11 804.70 | 11 259.94 | 10 627.38 |
| Retained earnings | - 467.91 | -1 615.26 | - 345.19 | 865.46 | 872.18 |
| Profit of the financial year | 931.97 | 1 963.18 | 665.88 | - 625.84 | - 936.27 |
| Shareholders equity total | 10 061.14 | 11 959.52 | 12 625.40 | 11 999.56 | 11 063.29 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 530.00 | 1 800.00 | |||
| Current owed to group member | 2 190.00 | 3 910.00 | 875.00 | 720.00 | |
| Short-term deferred tax liabilities | 98.71 | 49.44 | 75.18 | 248.20 | 86.30 |
| Other non-interest bearing current liabilities | 108.90 | 1.00 | |||
| Current liabilities total | 2 397.61 | 3 959.44 | 2 480.18 | 2 768.20 | 87.30 |
| Balance sheet total (liabilities) | 12 458.75 | 15 918.96 | 15 105.57 | 14 767.75 | 11 150.59 |
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