COMPASS GROUP DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 81093628
Rued Langgaards Vej 8, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 842.87 | 1 228.18 | 1 631.35 | 1 879.15 | 2 159.80 |
| Other operating income | 18.95 | 28.92 | 8.38 | 0.05 | |
| Purchases during the financial year | - 208.54 | - 288.59 | - 467.17 | - 544.74 | - 582.92 |
| External services | -86.27 | - 134.65 | - 147.63 | - 184.26 | - 236.12 |
| Gross profit | 567.01 | 833.86 | 1 024.92 | 1 150.20 | 1 340.77 |
| Employee benefit expenses | - 540.26 | - 782.58 | - 953.39 | -1 054.85 | -1 236.38 |
| Total depreciation | -21.06 | -51.23 | - 123.14 | -45.16 | -44.76 |
| EBIT | 5.69 | 0.06 | -51.61 | 50.19 | 59.62 |
| Other financial income | 0.01 | 0.06 | 0.01 | 1.40 | 4.13 |
| Other financial expenses | -1.98 | -3.11 | -1.50 | -5.46 | -7.34 |
| Net income from associates (fin.) | -31.60 | 0.08 | 0.07 | -0.03 | |
| Pre-tax profit | -27.88 | -2.91 | -53.02 | 46.10 | 56.41 |
| Income taxes | -2.81 | -8.67 | -13.35 | -19.12 | -19.39 |
| Net earnings | -30.69 | -11.58 | -66.37 | 26.98 | 37.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.84 | 7.80 | 6.22 | 1.91 | 0.62 |
| Goodwill | 36.08 | 576.07 | 462.46 | 427.81 | 393.93 |
| Intangible assets total | 44.92 | 583.87 | 468.68 | 429.72 | 394.55 |
| Buildings | 0.01 | ||||
| Machinery and equipment | 11.74 | 9.66 | 7.79 | 11.69 | 17.46 |
| Tangible assets total | 11.74 | 9.67 | 7.79 | 11.69 | 17.46 |
| Holdings in group member companies | 611.85 | 0.90 | 0.97 | ||
| Other non-current investments | 9.87 | 7.26 | 4.12 | 1.52 | |
| Investments total | 622.41 | 9.23 | 6.24 | 3.35 | 3.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.03 | 10.63 | 14.20 | 16.98 | 17.41 |
| Finished products/goods | 2.33 | 0.90 | 1.11 | 1.47 | 2.06 |
| Inventories total | 9.35 | 11.53 | 15.31 | 18.45 | 19.47 |
| Current trade debtors | 155.65 | 275.06 | 314.16 | 338.48 | 393.19 |
| Current amounts owed by group member comp. | 0.53 | 5.70 | 0.86 | 0.99 | 1.15 |
| Prepayments and accrued income | 1.67 | 14.95 | 16.12 | 1.36 | 4.10 |
| Current other receivables | 23.05 | 80.49 | 51.43 | 46.30 | 62.77 |
| Current deferred tax assets | 6.77 | 0.05 | 0.04 | 0.49 | |
| Short term receivables total | 180.91 | 382.97 | 382.62 | 387.16 | 461.70 |
| Cash and bank deposits | 43.02 | 46.71 | 19.64 | 124.31 | 105.10 |
| Cash and cash equivalents | 43.02 | 46.71 | 19.64 | 124.31 | 105.10 |
| Balance sheet total (assets) | 912.35 | 1 043.98 | 900.28 | 974.67 | 1 001.83 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Shares repurchased | 26.00 | 33.32 | |||
| Other reserves | 0.74 | 0.82 | 0.89 | ||
| Retained earnings | 156.57 | 489.94 | 478.28 | 386.80 | 380.46 |
| Profit of the financial year | -30.69 | -11.58 | -66.37 | 26.98 | 37.02 |
| Shareholders equity total | 130.63 | 483.17 | 416.80 | 443.78 | 454.80 |
| Provisions | 3.91 | 1.03 | |||
| Non-current owed to group member | 148.00 | 148.00 | 148.00 | 148.00 | |
| Non-current deferred tax liabilities | 3.35 | 4.86 | 12.81 | 17.19 | 10.73 |
| Non-current liabilities total | 3.35 | 152.86 | 160.81 | 165.19 | 158.73 |
| Current trade creditors | 65.11 | 158.46 | 160.63 | 167.82 | 210.47 |
| Current owed to group member | 539.97 | 15.04 | 8.94 | 11.90 | 13.37 |
| Short-term deferred tax liabilities | 7.10 | 2.33 | 11.55 | 0.89 | |
| Other non-interest bearing current liabilities | 162.29 | 233.24 | 150.47 | 174.18 | 163.35 |
| Accruals and deferred income | 0.19 | 0.30 | 0.25 | 0.23 | |
| Current liabilities total | 774.47 | 406.92 | 322.67 | 365.70 | 388.30 |
| Balance sheet total (liabilities) | 912.35 | 1 043.98 | 900.28 | 974.67 | 1 001.83 |
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