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COMPASS GROUP DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 81093628
Rued Langgaards Vej 8, 2300 København S
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 228.18 | 1 631.35 | 1 879.15 | 2 159.80 | 2 433.29 |
| Other operating income | 28.92 | 8.38 | 0.05 | ||
| Purchases during the financial year | - 288.59 | - 467.17 | - 544.74 | - 582.92 | - 617.40 |
| External services | - 134.65 | - 147.63 | - 184.26 | - 236.12 | - 230.41 |
| Gross profit | 833.86 | 1 024.92 | 1 150.20 | 1 340.77 | 1 585.48 |
| Employee benefit expenses | - 782.58 | - 953.39 | -1 054.85 | -1 236.38 | -1 450.17 |
| Total depreciation | -51.23 | - 123.14 | -45.16 | -44.76 | -32.14 |
| EBIT | 0.06 | -51.61 | 50.19 | 59.62 | 103.17 |
| Other financial income | 0.06 | 0.01 | 1.40 | 4.13 | 2.35 |
| Other financial expenses | -3.11 | -1.50 | -5.46 | -7.34 | -4.97 |
| Net income from associates (fin.) | 0.08 | 0.07 | -0.03 | ||
| Pre-tax profit | -2.91 | -53.02 | 46.10 | 56.41 | 100.55 |
| Income taxes | -8.67 | -13.35 | -19.12 | -19.39 | -27.23 |
| Net earnings | -11.58 | -66.37 | 26.98 | 37.02 | 73.32 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 4.96 | ||||
| Intangible rights | 7.80 | 6.22 | 1.91 | 0.62 | 0.20 |
| Goodwill | 576.07 | 462.46 | 427.81 | 393.93 | 371.71 |
| Intangible assets total | 583.87 | 468.68 | 429.72 | 394.55 | 376.87 |
| Buildings | 0.01 | 8.68 | 11.08 | ||
| Machinery and equipment | 9.66 | 7.79 | 11.69 | 8.79 | 15.16 |
| Tangible assets total | 9.67 | 7.79 | 11.69 | 17.46 | 26.24 |
| Holdings in group member companies | 0.90 | 0.97 | |||
| Other non-current investments | 7.26 | 4.12 | 1.52 | ||
| Investments total | 9.23 | 6.24 | 3.35 | 3.55 | 3.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.63 | 14.20 | 16.98 | 17.41 | 18.13 |
| Finished products/goods | 0.90 | 1.11 | 1.47 | 2.06 | 1.94 |
| Inventories total | 11.53 | 15.31 | 18.45 | 19.47 | 20.07 |
| Current trade debtors | 275.06 | 314.16 | 338.48 | 393.19 | 440.76 |
| Current amounts owed by group member comp. | 5.70 | 0.86 | 0.99 | 1.15 | 0.78 |
| Prepayments and accrued income | 14.95 | 16.12 | 1.36 | 4.10 | 2.31 |
| Current other receivables | 80.49 | 51.43 | 46.30 | 62.77 | 74.71 |
| Current deferred tax assets | 6.77 | 0.05 | 0.04 | 0.49 | 0.50 |
| Short term receivables total | 382.97 | 382.62 | 387.16 | 461.70 | 519.05 |
| Cash and bank deposits | 46.71 | 19.64 | 124.31 | 105.10 | 127.73 |
| Cash and cash equivalents | 46.71 | 19.64 | 124.31 | 105.10 | 127.73 |
| Balance sheet total (assets) | 1 043.98 | 900.28 | 974.67 | 1 001.83 | 1 073.65 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Shares repurchased | 26.00 | 33.32 | 65.99 | ||
| Other reserves | 0.82 | 0.89 | 3.87 | ||
| Retained earnings | 489.94 | 478.28 | 386.80 | 380.46 | 347.62 |
| Profit of the financial year | -11.58 | -66.37 | 26.98 | 37.02 | 73.32 |
| Shareholders equity total | 483.17 | 416.80 | 443.78 | 454.80 | 494.81 |
| Provisions | 1.03 | ||||
| Non-current owed to group member | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 |
| Non-current deferred tax liabilities | 4.86 | 12.81 | 17.19 | 10.73 | 23.40 |
| Non-current liabilities total | 152.86 | 160.81 | 165.19 | 158.73 | 171.40 |
| Current trade creditors | 158.46 | 160.63 | 167.82 | 210.47 | 211.17 |
| Current owed to group member | 15.04 | 8.94 | 11.90 | 13.37 | 1.29 |
| Short-term deferred tax liabilities | 2.33 | 11.55 | 0.89 | 2.39 | |
| Other non-interest bearing current liabilities | 233.24 | 150.47 | 174.18 | 163.35 | 192.38 |
| Accruals and deferred income | 0.19 | 0.30 | 0.25 | 0.23 | 0.21 |
| Current liabilities total | 406.92 | 322.67 | 365.70 | 388.30 | 407.44 |
| Balance sheet total (liabilities) | 1 043.98 | 900.28 | 974.67 | 1 001.83 | 1 073.65 |
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