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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 399.78 | 9 505.10 | 11 451.78 | 11 923.15 | 12 326.51 |
| Employee benefit expenses | -5 835.74 | -7 479.20 | -9 339.65 | -9 589.45 | -10 341.02 |
| Total depreciation | -36.18 | -46.00 | -62.39 | -70.15 | -38.11 |
| EBIT | 527.86 | 1 979.91 | 2 049.75 | 2 263.55 | 1 947.38 |
| Other financial income | 28.98 | 36.26 | 34.28 | 38.61 | 83.84 |
| Other financial expenses | -14.01 | -8.76 | -7.59 | -2.54 | |
| Pre-tax profit | 542.83 | 2 007.40 | 2 076.43 | 2 299.62 | 2 031.22 |
| Income taxes | - 120.38 | - 444.56 | - 461.98 | - 511.86 | - 453.39 |
| Net earnings | 422.45 | 1 562.85 | 1 614.46 | 1 787.77 | 1 577.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.81 | 68.29 | 36.77 | 5.25 | |
| Machinery and equipment | 17.72 | 71.19 | 40.32 | 49.31 | 16.45 |
| Tangible assets total | 117.53 | 139.48 | 77.10 | 54.56 | 16.45 |
| Investments total | 152.55 | 152.55 | 172.16 | 172.16 | 175.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 318.72 | 2 161.99 | 3 321.87 | 3 832.99 | 2 820.95 |
| Current amounts owed by group member comp. | 2 856.57 | 3 751.41 | 2 071.70 | 2 038.73 | 887.77 |
| Prepayments and accrued income | 125.58 | 40.39 | 192.99 | 78.92 | 102.39 |
| Current other receivables | 18.50 | 385.74 | 570.00 | 260.77 | 289.38 |
| Current deferred tax assets | 4.20 | 3.06 | 7.02 | 3.31 | 3.86 |
| Short term receivables total | 4 323.57 | 6 342.59 | 6 163.58 | 6 214.71 | 4 104.34 |
| Cash and bank deposits | 557.93 | 1 620.68 | 563.97 | 548.36 | 1 636.08 |
| Cash and cash equivalents | 557.93 | 1 620.68 | 563.97 | 548.36 | 1 636.08 |
| Balance sheet total (assets) | 5 151.57 | 8 255.31 | 6 976.81 | 6 989.78 | 5 932.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 500.00 | 1 600.00 | 1 700.00 | 1 500.00 |
| Retained earnings | 433.92 | - 643.63 | - 680.78 | - 766.33 | - 478.56 |
| Profit of the financial year | 422.45 | 1 562.85 | 1 614.46 | 1 787.77 | 1 577.83 |
| Shareholders equity total | 1 756.37 | 2 919.22 | 3 033.67 | 3 221.44 | 3 099.27 |
| Non-current deferred tax liabilities | 345.21 | 1.86 | |||
| Non-current liabilities total | 345.21 | 1.86 | |||
| Current loans from credit institutions | 29.63 | 30.36 | 25.49 | 25.75 | 51.57 |
| Current trade creditors | 140.47 | 93.56 | 290.19 | 238.11 | 349.02 |
| Current owed to group member | 28.50 | 37.66 | 98.05 | 35.52 | 49.18 |
| Short-term deferred tax liabilities | 0.11 | 108.36 | 115.93 | 108.15 | 122.57 |
| Other non-interest bearing current liabilities | 2 307.94 | 3 865.45 | 2 221.18 | 2 439.60 | 2 067.79 |
| Accruals and deferred income | 543.35 | 1 198.84 | 1 192.30 | 921.22 | 193.00 |
| Current liabilities total | 3 050.00 | 5 334.24 | 3 943.13 | 3 768.35 | 2 833.13 |
| Balance sheet total (liabilities) | 5 151.57 | 8 255.31 | 6 976.81 | 6 989.78 | 5 932.40 |
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