Kompas Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42196290
Strandgårdsvej 7, Himmelev 4000 Roskilde
kontakt@kompasejendomme.dk
tel: 24808924
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 192.69 | 262.43 | 263.06 | 365.61 |
| Total depreciation | -20.19 | -24.84 | -2.88 | |
| Reduction in value of non-current assets | 2 640.07 | 624.04 | ||
| EBIT | 172.50 | 237.59 | 2 903.13 | 986.77 |
| Other financial income | 1.30 | 1.54 | ||
| Other financial expenses | -98.33 | - 143.45 | - 138.67 | - 136.16 |
| Pre-tax profit | 74.17 | 94.14 | 2 765.75 | 852.15 |
| Income taxes | -18.59 | -23.08 | - 614.93 | - 187.64 |
| Net earnings | 55.58 | 71.06 | 2 150.83 | 664.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 472.50 | 6 473.53 | ||
| Buildings | 9 158.62 | 9 874.79 | ||
| Machinery and equipment | 31.63 | |||
| Tangible assets total | 6 472.50 | 6 473.53 | 9 158.62 | 9 906.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.94 | 48.33 | ||
| Current other receivables | 11.66 | 29.21 | 23.60 | 12.93 |
| Short term receivables total | 33.60 | 29.21 | 23.60 | 61.26 |
| Cash and bank deposits | 343.50 | 333.81 | 324.81 | 242.32 |
| Cash and cash equivalents | 343.50 | 333.81 | 324.81 | 242.32 |
| Balance sheet total (assets) | 6 849.61 | 6 836.54 | 9 507.03 | 10 209.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.58 | 171.68 | 2 322.50 | |
| Profit of the financial year | 55.58 | 71.06 | 2 150.83 | 664.52 |
| Shareholders equity total | 95.58 | 166.65 | 2 362.50 | 3 027.02 |
| Provisions | 10.34 | 20.67 | 621.30 | 773.50 |
| Non-current loans from credit institutions | 3 851.81 | 3 737.08 | 3 620.95 | 3 503.42 |
| Non-current other liabilities | 2 680.13 | 209.30 | 200.80 | 189.69 |
| Non-current deferred tax liabilities | 2 500.00 | 2 500.00 | 2 500.00 | |
| Non-current liabilities total | 6 531.93 | 6 446.38 | 6 321.75 | 6 193.11 |
| Current loans from credit institutions | 113.35 | 114.73 | 116.12 | 117.53 |
| Advances received | 38.96 | 11.00 | 47.95 | |
| Current trade creditors | 51.19 | 64.38 | 75.04 | 17.43 |
| Short-term deferred tax liabilities | 8.25 | 12.74 | 10.30 | 31.44 |
| Other non-interest bearing current liabilities | 0.01 | 2.02 | ||
| Current liabilities total | 211.75 | 202.84 | 201.47 | 216.37 |
| Balance sheet total (liabilities) | 6 849.61 | 6 836.54 | 9 507.03 | 10 209.99 |
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