COMPLEA A/S — Credit Rating and Financial Key Figures

CVR number: 33153716
Bøgildsmindevej 7, 9400 Nørresundby
mail@complea.dk
tel: 96327000

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 267.0628 153.0349 239.5240 353.1645 038.30
Employee benefit expenses-17 990.89-21 053.42-23 061.08-22 549.73-21 285.82
Total depreciation-1 781.57-2 138.95-2 485.12-3 833.21-4 097.46
EBIT4 494.594 960.6723 693.3213 970.2219 655.02
Other financial income161.46154.06247.56100.45350.71
Other financial expenses-33.66-49.62-54.15-32.20-54.74
Pre-tax profit4 622.385 065.1123 886.7314 038.4719 950.99
Income taxes-1 062.75-1 100.90-5 264.56-3 109.31-4 407.62
Net earnings3 559.643 964.2118 622.1710 929.1615 543.37

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 942.502 870.009 400.277 078.074 165.87
Intangible assets total1 942.502 870.009 400.277 078.074 165.87
Buildings351.22276.84337.40801.96606.52
Machinery and equipment2 212.032 403.172 748.403 793.529 002.55
Tangible assets total2 563.252 680.013 085.804 595.489 609.07
Investments total
Long term receivables total
Finished products/goods283.75565.78724.35602.151 128.78
Inventories total283.75565.78724.35602.151 128.78
Current trade debtors4 028.455 298.787 338.719 680.6111 540.31
Current amounts owed by group member comp.164.192 000.0016 191.38174.545 634.91
Prepayments and accrued income764.26648.98722.23967.90911.82
Current other receivables183.6372.9230.705.00
Current deferred tax assets51.80159.1865.71163.03
Short term receivables total5 192.338 179.8524 348.7210 991.0818 087.04
Cash and bank deposits15 471.8411 359.947 326.5813 347.259 933.32
Cash and cash equivalents15 471.8411 359.947 326.5813 347.259 933.32
Balance sheet total (assets)25 453.6725 655.5844 885.7136 614.0342 924.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 500.003 800.0018 500.008 500.0015 000.00
Retained earnings3 878.533 638.17-10 897.61- 775.45-4 846.29
Profit of the financial year3 559.643 964.2118 622.1710 929.1615 543.37
Shareholders equity total11 438.1711 902.3926 724.5519 153.7126 197.08
Provisions120.00
Non-current other liabilities1 601.92
Non-current deferred tax liabilities1 208.28
Non-current liabilities total1 601.921 208.28
Current trade creditors2 753.533 013.962 911.983 860.013 531.36
Current owed to group member79.51
Short-term deferred tax liabilities1 408.705 171.093 206.634 124.60
Other non-interest bearing current liabilities2 301.982 980.265 042.314 114.512 834.74
Accruals and deferred income5 949.376 471.195 035.786 279.166 116.31
Current liabilities total12 413.5812 544.9218 161.1617 460.3216 607.00
Balance sheet total (liabilities)25 453.6725 655.5844 885.7136 614.0342 924.08
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