COMPFITT METAL A/S — Credit Rating and Financial Key Figures
CVR number: 28706359
Messingvej 51, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 542.49 | 2 739.90 | 3 070.97 | 2 148.35 | 1 126.34 |
| Employee benefit expenses | -1 367.87 | -1 822.89 | - 863.12 | -28.52 | |
| Total depreciation | - 157.33 | - 132.34 | -57.34 | -35.11 | |
| EBIT | 1 017.29 | 784.68 | 2 150.51 | 2 141.76 | 1 126.34 |
| Other financial income | 201.31 | 693.92 | 136.46 | 770.82 | 119.02 |
| Other financial expenses | - 159.61 | - 762.25 | - 144.42 | -1 019.16 | - 303.43 |
| Pre-tax profit | 1 058.99 | 716.36 | 2 142.56 | 1 893.42 | 941.93 |
| Income taxes | - 238.57 | - 157.59 | - 463.68 | - 452.34 | -66.75 |
| Net earnings | 820.43 | 558.76 | 1 678.88 | 1 441.08 | 875.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.78 | 44.44 | 11.11 | ||
| Tangible assets total | 77.78 | 44.44 | 11.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 400.74 | 4 051.14 | 4 843.01 | 10 043.90 | 14 640.12 |
| Advance payments | 1 459.03 | 3 107.26 | 3 306.21 | 6 078.28 | 1 874.05 |
| Inventories total | 4 859.77 | 7 158.40 | 8 149.22 | 16 122.17 | 16 514.17 |
| Current trade debtors | 2 178.44 | 2 229.89 | 2 804.91 | 3 055.64 | 3 325.13 |
| Current amounts owed by group member comp. | 6 001.88 | 3 993.38 | 6 766.04 | 601.23 | 231.44 |
| Prepayments and accrued income | 3.56 | 1.92 | 2.20 | 2.40 | |
| Current other receivables | 8.54 | 50.85 | 6.16 | 432.60 | 167.10 |
| Current deferred tax assets | 19.14 | 11.02 | 32.86 | 279.86 | 279.86 |
| Short term receivables total | 8 211.56 | 6 287.07 | 9 612.16 | 4 371.72 | 4 003.53 |
| Cash and bank deposits | 438.55 | 483.39 | 465.47 | 159.17 | 191.99 |
| Cash and cash equivalents | 438.55 | 483.39 | 465.47 | 159.17 | 191.99 |
| Balance sheet total (assets) | 13 587.66 | 13 973.30 | 18 237.96 | 20 653.07 | 20 709.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 732.81 | 732.81 | 732.81 | 732.81 | 732.81 |
| Retained earnings | 5 727.37 | 6 580.80 | 7 104.68 | 9 116.18 | 10 350.17 |
| Profit of the financial year | 820.43 | 558.76 | 1 678.88 | 1 441.08 | 875.17 |
| Shareholders equity total | 7 280.61 | 7 872.38 | 9 516.37 | 11 290.08 | 11 958.16 |
| Provisions | 89.78 | ||||
| Non-current loans from credit institutions | 99.65 | 39.04 | |||
| Non-current liabilities total | 99.65 | 39.04 | |||
| Current loans from credit institutions | 3 940.72 | 3 391.29 | 3 817.19 | 4 803.40 | 3 735.16 |
| Advances received | 248.21 | ||||
| Current trade creditors | 1 355.42 | 657.21 | 918.08 | 280.58 | 318.74 |
| Current owed to group member | 79.90 | 1 236.49 | 1 889.96 | ||
| Short-term deferred tax liabilities | 256.52 | 158.77 | 475.71 | 703.38 | 801.50 |
| Other non-interest bearing current liabilities | 574.84 | 1 606.40 | 3 510.62 | 2 249.36 | 2 006.17 |
| Current liabilities total | 6 207.40 | 6 061.89 | 8 721.59 | 9 273.21 | 8 751.53 |
| Balance sheet total (liabilities) | 13 587.66 | 13 973.30 | 18 237.96 | 20 653.07 | 20 709.69 |
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