COMPAGNIET AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 26994349
Åsvej 3, Jersie 2680 Solrød Strand
helge@compagniet.dk
tel: 56167723
www.compagniet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.75 | 752.72 | 402.64 | 565.81 | 287.80 |
| Employee benefit expenses | - 209.27 | - 204.18 | - 304.64 | - 304.52 | - 148.00 |
| EBIT | 186.48 | 548.54 | 98.00 | 261.30 | 139.80 |
| Other financial income | 1.29 | ||||
| Other financial expenses | -26.04 | -12.53 | -25.35 | -47.32 | -42.84 |
| Pre-tax profit | 160.44 | 536.01 | 73.95 | 213.97 | 96.96 |
| Income taxes | -39.95 | - 126.35 | -30.21 | -53.37 | -29.33 |
| Net earnings | 120.49 | 409.66 | 43.74 | 160.60 | 67.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 816.01 | 1 769.71 | |||
| Finished products/goods | 1 728.64 | 1 901.46 | 2 089.38 | ||
| Inventories total | 1 728.64 | 1 901.46 | 2 089.38 | 1 816.01 | 1 769.71 |
| Current trade debtors | 56.64 | 175.28 | 151.03 | 97.38 | 131.56 |
| Current amounts owed by group member comp. | 11.50 | 4.42 | |||
| Prepayments and accrued income | 0.56 | 0.56 | 0.66 | ||
| Current other receivables | 12.00 | 22.56 | 17.49 | 1.09 | 1.09 |
| Short term receivables total | 80.14 | 202.26 | 169.08 | 99.03 | 133.31 |
| Cash and bank deposits | 6.50 | 720.21 | 10.21 | 11.64 | 12.21 |
| Cash and cash equivalents | 6.50 | 720.21 | 10.21 | 11.64 | 12.21 |
| Balance sheet total (assets) | 1 815.29 | 2 823.93 | 2 268.67 | 1 938.68 | 1 927.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 356.75 | 377.24 | 786.89 | 830.63 | 991.24 |
| Profit of the financial year | 120.49 | 409.66 | 43.74 | 160.60 | 67.64 |
| Shareholders equity total | 652.24 | 1 011.89 | 955.63 | 1 116.24 | 1 183.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.07 | 296.04 | |||
| Current trade creditors | 187.68 | 427.20 | 381.28 | 20.78 | 51.51 |
| Current owed to group member | 83.58 | 109.28 | 108.07 | ||
| Short-term deferred tax liabilities | 39.95 | 126.35 | 25.70 | 53.37 | 26.20 |
| Other non-interest bearing current liabilities | 935.41 | 1 258.49 | 822.49 | 538.95 | 261.54 |
| Current liabilities total | 1 163.05 | 1 812.04 | 1 313.04 | 822.44 | 743.36 |
| Balance sheet total (liabilities) | 1 815.29 | 2 823.93 | 2 268.67 | 1 938.68 | 1 927.23 |
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