COMPASS FAIRS ApS — Credit Rating and Financial Key Figures

CVR number: 28886756
Brunde Vest 17, Brunde 6230 Rødekro
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit18 092.997 358.1727 593.0436 293.1641 501.06
Employee benefit expenses-13 869.18-10 186.29-17 294.49-26 151.60-29 055.11
Other operating expenses-1.62-5.04-84.84
Total depreciation-2 504.57-2 214.07-3 112.21-4 898.33-5 097.36
EBIT1 717.63-5 047.237 186.345 158.397 348.59
Other financial income11.5315.2031.4524.0628.37
Other financial expenses-14.99-22.32-92.88- 141.57- 217.58
Net income from associates (fin.)-5.12-8.23-6.191 058.34- 599.35
Pre-tax profit1 709.05-5 062.587 118.726 099.236 560.04
Income taxes- 392.711 112.39-1 495.84-1 033.45-1 673.86
Net earnings1 316.34-3 950.195 622.885 065.774 886.18

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill4 389.583 583.342 535.406 129.804 572.23
Intangible assets total4 389.583 583.342 535.406 129.804 572.23
Buildings1 304.65
Machinery and equipment8 541.117 224.078 730.9211 641.3510 071.23
Tangible assets total8 541.117 224.078 730.9211 641.3511 375.88
Holdings in group member companies23.1314.908.7114 063.8613 502.51
Investments total23.1314.908.7114 408.1113 853.84
Long term receivables total
Raw materials and consumables375.84421.20394.62292.59341.57
Finished products/goods7 287.187 795.81
Inventories total375.84421.20394.627 579.778 137.38
Current trade debtors1 904.52951.773 169.273 514.317 784.46
Current amounts owed by group member comp.18.528.16
Current owed by particip. interest comp.19.4285.42
Prepayments and accrued income462.82226.56602.441 193.451 215.99
Current other receivables2 368.576 121.961 151.71891.23922.01
Current deferred tax assets398.44
Short term receivables total4 735.917 717.244 931.575 618.4110 007.87
Cash and bank deposits76.8858.156 384.484 480.23707.44
Cash and cash equivalents76.8858.156 384.484 480.23707.44
Balance sheet total (assets)18 142.4519 018.9022 985.7149 857.6748 654.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.00130.00130.00130.00130.00
Retained earnings5 286.746 603.082 652.898 275.7713 340.85
Profit of the financial year1 316.34-3 950.195 622.885 065.774 886.18
Shareholders equity total6 733.082 782.898 405.7713 471.5518 357.03
Provisions709.61646.95497.69598.42
Non-current loans from credit institutions588.87609.48
Non-current other liabilities4 155.913 254.321 735.42
Non-current deferred tax liabilities12 314.195 188.21
Non-current liabilities total4 155.913 254.321 735.4212 903.055 797.69
Current loans from credit institutions2 681.065 300.752 558.668 016.417 103.37
Advances received652.423 200.811 685.984 976.574 995.65
Current trade creditors883.261 626.601 618.082 977.803 322.19
Current owed to group member28.1521.3015.0511.551 839.05
Short-term deferred tax liabilities11.73209.441 165.331 481.13
Other non-interest bearing current liabilities2 287.222 832.236 110.375 837.724 195.84
Accruals and deferred income964.29
Current liabilities total6 543.8512 981.6912 197.5722 985.3823 901.51
Balance sheet total (liabilities)18 142.4519 018.9022 985.7149 857.6748 654.65
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