COMPASS GROUP DANMARK A/S

CVR number: 81093628

Rued Langgaards Vej 8, 2300 København S

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 002.20	842.87	1 228.18	1 631.35	1 879.15
Other operating income	0.10	18.95	28.92	8.38	0.05
Purchases during the financial year	- 260.07	- 208.54	- 288.59	- 467.17	- 561.06
External services	-93.28	-86.27	- 134.65	- 147.63	- 158.46
Gross profit	648.95	567.01	833.86	1 024.92	1 159.68
Employee benefit expenses	- 581.45	- 540.26	- 782.58	- 953.39	-1 064.33
Total depreciation	-22.26	-21.06	-51.23	- 123.14	-45.16
EBIT	45.24	5.69	0.06	-51.61	50.19
Other financial income	0.02	0.01	0.06	0.01	1.40
Other financial expenses	-1.08	-1.98	-3.11	-1.50	-5.46
Net income from associates (fin.)	0.20	-31.60	0.08	0.07	-0.03
Pre-tax profit	44.38	-27.88	-2.91	-53.02	46.10
Income taxes	-11.65	-2.81	-8.67	-13.35	-19.12
Net earnings	32.73	-30.69	-11.58	-66.37	26.98

	2019	2020	2021	2022	2023
Intangible rights	7.80	8.84	7.80	6.22	1.91
Goodwill	45.10	36.08	576.07	462.46	427.81
Intangible assets total	52.90	44.92	583.87	468.68	429.72
Buildings			0.01
Machinery and equipment	13.50	11.74	9.66	7.79	11.69
Tangible assets total	13.50	11.74	9.67	7.79	11.69
Holdings in group member companies	0.79	611.85	0.90	0.97
Other non-current investments	10.42	9.87	7.26	4.12	1.52
Other receivables	0.72	0.69	1.07	1.16	1.83
Investments total	11.93	622.41	9.23	6.24	3.35
Long term receivables total
Raw materials and consumables	8.82	7.03	10.63	14.20	16.98
Finished products/goods	2.13	2.33	0.90	1.11	1.47
Inventories total	10.94	9.35	11.53	15.31	18.45
Current trade debtors	200.31	155.65	275.06	314.16	319.61
Current amounts owed by group member comp.	220.00	0.53	5.70	0.86	0.99
Prepayments and accrued income	2.67	1.67	14.95	16.12	19.13
Current other receivables	19.66	23.05	80.49	51.43	46.30
Current deferred tax assets			6.77	0.05	0.04
Short term receivables total	442.65	180.91	382.97	382.62	386.06
Cash and bank deposits	3.63	43.02	46.71	19.64	124.31
Cash and cash equivalents	3.63	43.02	46.71	19.64	124.31
Balance sheet total (assets)	535.56	912.35	1 043.98	900.28	973.58

	2019	2020	2021	2022	2023
Share capital	4.00	4.00	4.00	4.00	4.00
Shares repurchased					26.00
Other reserves	0.71	0.74	0.82	0.89
Retained earnings	123.87	156.57	489.94	478.28	386.80
Profit of the financial year	32.73	-30.69	-11.58	-66.37	26.98
Shareholders equity total	161.31	130.63	483.17	416.80	443.78
Provisions	1.23	3.91	1.03
Non-current owed to group member	148.00		148.00	148.00	148.00
Non-current deferred tax liabilities	9.53	3.35	4.86	12.81	17.19
Non-current liabilities total	157.53	3.35	152.86	160.81	165.19
Current trade creditors	112.89	65.11	158.46	160.63	166.73
Current owed to group member	0.01	539.97	15.04	8.94	11.90
Short-term deferred tax liabilities	4.05	7.10		2.33	11.55
Other non-interest bearing current liabilities	98.53	162.29	233.24	150.47	174.18
Accruals and deferred income			0.19	0.30	0.25
Current liabilities total	215.48	774.47	406.92	322.67	364.61
Balance sheet total (liabilities)	535.56	912.35	1 043.98	900.28	973.58

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