KOMMPRESS A/S — Credit Rating and Financial Key Figures
CVR number: 19632687
Pakhusgården 54, 5000 Odense C
kontakt@kommpress.dk
tel: 79301131
https://www.kommpress.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 920.51 | 6 399.78 | 9 505.10 | 11 451.78 | 12 393.38 |
Employee benefit expenses | -6 319.93 | -5 835.74 | -7 479.20 | -9 339.65 | -10 059.68 |
Total depreciation | -6.54 | -36.18 | -46.00 | -62.39 | -70.15 |
EBIT | 594.04 | 527.86 | 1 979.91 | 2 049.75 | 2 263.55 |
Other financial income | 21.95 | 28.98 | 36.26 | 34.28 | 38.61 |
Other financial expenses | -7.00 | -14.01 | -8.76 | -7.59 | -2.54 |
Pre-tax profit | 608.99 | 542.83 | 2 007.40 | 2 076.43 | 2 299.62 |
Income taxes | - 136.63 | - 120.38 | - 444.56 | - 461.98 | - 511.86 |
Net earnings | 472.36 | 422.45 | 1 562.85 | 1 614.46 | 1 787.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 99.81 | 68.29 | 36.77 | 5.25 | |
Machinery and equipment | 7.73 | 17.72 | 71.19 | 40.32 | 49.31 |
Tangible assets total | 7.73 | 117.53 | 139.48 | 77.10 | 54.56 |
Other receivables | 145.93 | 152.55 | 152.55 | 172.16 | 172.16 |
Investments total | 145.93 | 152.55 | 152.55 | 172.16 | 172.16 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 640.65 | 1 318.72 | 2 161.99 | 3 321.87 | 3 832.99 |
Current amounts owed by group member comp. | 1 987.71 | 2 856.57 | 3 751.41 | 2 071.70 | 2 038.73 |
Prepayments and accrued income | 43.41 | 125.58 | 40.39 | 192.99 | 78.92 |
Current other receivables | 54.56 | 18.50 | 385.74 | 570.00 | 260.77 |
Current deferred tax assets | 130.80 | 4.20 | 3.06 | 7.02 | 3.31 |
Short term receivables total | 3 857.13 | 4 323.57 | 6 342.59 | 6 163.58 | 6 214.71 |
Cash and bank deposits | 229.67 | 557.93 | 1 620.68 | 563.97 | 548.36 |
Cash and cash equivalents | 229.67 | 557.93 | 1 620.68 | 563.97 | 548.36 |
Balance sheet total (assets) | 4 240.45 | 5 151.57 | 8 255.31 | 6 976.81 | 6 989.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 500.00 | 400.00 | 1 500.00 | 1 600.00 | 1 700.00 |
Retained earnings | 361.56 | 433.92 | - 643.63 | - 680.78 | - 766.33 |
Profit of the financial year | 472.36 | 422.45 | 1 562.85 | 1 614.46 | 1 787.77 |
Shareholders equity total | 1 833.92 | 1 756.37 | 2 919.22 | 3 033.67 | 3 221.44 |
Non-current deferred tax liabilities | 176.46 | 345.21 | 1.86 | ||
Non-current liabilities total | 176.46 | 345.21 | 1.86 | ||
Current loans from credit institutions | 29.63 | 30.36 | 25.49 | 25.75 | |
Current trade creditors | 250.13 | 140.47 | 93.56 | 290.19 | 238.11 |
Current owed to group member | 56.58 | 28.50 | 37.66 | 98.05 | 35.52 |
Short-term deferred tax liabilities | 0.11 | 108.36 | 115.93 | 108.15 | |
Other non-interest bearing current liabilities | 1 143.89 | 2 307.94 | 3 865.45 | 2 221.18 | 2 439.60 |
Accruals and deferred income | 779.47 | 543.35 | 1 198.84 | 1 192.30 | 921.22 |
Current liabilities total | 2 230.07 | 3 050.00 | 5 334.24 | 3 943.13 | 3 768.35 |
Balance sheet total (liabilities) | 4 240.45 | 5 151.57 | 8 255.31 | 6 976.81 | 6 989.78 |
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