D KOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 30691474
Stengade 9, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 465.32 | 10 553.45 | 9 274.27 | 11 333.82 | 11 667.18 |
| Employee benefit expenses | -6 629.52 | -5 905.90 | -6 067.80 | -6 949.74 | -7 384.18 |
| Total depreciation | - 717.45 | - 632.10 | - 449.08 | - 370.57 | - 280.77 |
| EBIT | 4 118.36 | 4 015.45 | 2 757.39 | 4 013.50 | 4 002.24 |
| Other financial income | 271.10 | 344.02 | 370.55 | 431.85 | 477.99 |
| Other financial expenses | -54.61 | -42.87 | -89.39 | -52.93 | -62.21 |
| Net income from associates (fin.) | -30.00 | ||||
| Pre-tax profit | 4 304.85 | 4 316.60 | 3 038.55 | 4 392.42 | 4 418.02 |
| Income taxes | -1 020.59 | - 953.77 | - 677.58 | - 987.38 | - 974.34 |
| Net earnings | 3 284.25 | 3 362.83 | 2 360.97 | 3 405.04 | 3 443.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 595.98 | 437.05 | 278.13 | 119.20 | |
| Intangible assets total | 595.98 | 437.05 | 278.13 | 119.20 | |
| Buildings | 215.17 | 133.54 | 276.73 | 210.62 | 331.24 |
| Machinery and equipment | 601.60 | 463.56 | 261.41 | 223.00 | 297.41 |
| Tangible assets total | 816.76 | 597.10 | 538.14 | 433.62 | 628.65 |
| Investments total | 425.12 | 430.52 | 436.07 | 502.74 | 523.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 93.75 | 93.75 |
| Inventories total | 75.00 | 75.00 | 75.00 | 93.75 | 93.75 |
| Current amounts owed by group member comp. | 15 487.29 | 16 746.82 | 20 756.66 | 22 685.70 | 25 421.17 |
| Prepayments and accrued income | 187.16 | 16.46 | 154.19 | ||
| Current other receivables | 1 049.15 | 669.17 | 2 079.46 | 806.72 | 413.43 |
| Current deferred tax assets | 78.27 | 114.13 | 133.09 | 113.28 | 83.83 |
| Short term receivables total | 16 801.88 | 17 530.12 | 22 985.67 | 23 605.71 | 26 072.61 |
| Other current investments | 4 021.35 | ||||
| Cash and bank deposits | 1 684.01 | 1 184.12 | 2 268.03 | 3 057.64 | 2 737.94 |
| Cash and cash equivalents | 1 684.01 | 5 205.47 | 2 268.03 | 3 057.64 | 2 737.94 |
| Balance sheet total (assets) | 20 398.76 | 24 275.26 | 26 581.05 | 27 812.66 | 30 055.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Share premium account | 1 041.88 | 1 041.88 | 1 041.88 | 1 041.88 | |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 4 000.00 | 11 500.00 |
| Retained earnings | 11 485.89 | 13 770.14 | 16 132.97 | 14 493.95 | 7 440.86 |
| Profit of the financial year | 3 284.25 | 3 362.83 | 2 360.97 | 3 405.04 | 3 443.68 |
| Shareholders equity total | 16 968.26 | 19 331.10 | 20 692.07 | 23 097.11 | 22 540.79 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 101.77 | 20.22 | |||
| Non-current liabilities total | 101.77 | 20.22 | |||
| Current loans from credit institutions | 78.58 | 81.25 | 19.88 | 0.00 | 0.00 |
| Current trade creditors | 644.69 | 288.30 | 857.48 | 683.96 | 874.58 |
| Current owed to group member | 573.22 | 1 405.52 | 1 654.94 | 1 573.74 | 4 893.52 |
| Short-term deferred tax liabilities | 998.01 | 989.63 | 696.54 | 968.35 | 944.88 |
| Other non-interest bearing current liabilities | 1 034.23 | 2 159.25 | 2 660.14 | 1 489.49 | 802.17 |
| Current liabilities total | 3 328.72 | 4 923.94 | 5 888.98 | 4 715.55 | 7 515.15 |
| Balance sheet total (liabilities) | 20 398.76 | 24 275.26 | 26 581.05 | 27 812.66 | 30 055.95 |
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