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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 920.516 399.789 505.1011 451.7812 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
EBIT594.04527.861 979.912 049.752 263.55
Other financial income21.9528.9836.2634.2838.61
Other financial expenses-7.00-14.01-8.76-7.59-2.54
Pre-tax profit608.99542.832 007.402 076.432 299.62
Income taxes- 136.63- 120.38- 444.56- 461.98- 511.86
Net earnings472.36422.451 562.851 614.461 787.77

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings99.8168.2936.775.25
Machinery and equipment7.7317.7271.1940.3249.31
Tangible assets total7.73117.53139.4877.1054.56
Other receivables145.93152.55152.55172.16172.16
Investments total145.93152.55152.55172.16172.16
Long term receivables total
Inventories total
Current trade debtors1 640.651 318.722 161.993 321.873 832.99
Current amounts owed by group member comp.1 987.712 856.573 751.412 071.702 038.73
Prepayments and accrued income43.41125.5840.39192.9978.92
Current other receivables54.5618.50385.74570.00260.77
Current deferred tax assets130.804.203.067.023.31
Short term receivables total3 857.134 323.576 342.596 163.586 214.71
Cash and bank deposits229.67557.931 620.68563.97548.36
Cash and cash equivalents229.67557.931 620.68563.97548.36
Balance sheet total (assets)4 240.455 151.578 255.316 976.816 989.78

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00400.001 500.001 600.001 700.00
Retained earnings361.56433.92- 643.63- 680.78- 766.33
Profit of the financial year472.36422.451 562.851 614.461 787.77
Shareholders equity total1 833.921 756.372 919.223 033.673 221.44
Non-current deferred tax liabilities176.46345.211.86
Non-current liabilities total176.46345.211.86
Current loans from credit institutions29.6330.3625.4925.75
Current trade creditors250.13140.4793.56290.19238.11
Current owed to group member56.5828.5037.6698.0535.52
Short-term deferred tax liabilities0.11108.36115.93108.15
Other non-interest bearing current liabilities1 143.892 307.943 865.452 221.182 439.60
Accruals and deferred income779.47543.351 198.841 192.30921.22
Current liabilities total2 230.073 050.005 334.243 943.133 768.35
Balance sheet total (liabilities)4 240.455 151.578 255.316 976.816 989.78
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