Komp 1991 Finans ApS — Credit Rating and Financial Key Figures
CVR number: 39893592
Elholm 8, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.55 | 1 318.40 | 1 366.22 | 1 385.24 | 1 406.30 |
| Total depreciation | - 518.13 | - 524.95 | - 543.53 | - 552.83 | - 552.83 |
| EBIT | 800.42 | 793.46 | 822.69 | 832.41 | 853.47 |
| Other financial income | 205.57 | 124.89 | 124.90 | ||
| Other financial expenses | -76.20 | -97.32 | - 130.72 | - 743.30 | -1 107.58 |
| Pre-tax profit | 724.22 | 696.14 | 897.53 | 214.00 | - 129.21 |
| Income taxes | - 273.89 | - 268.62 | - 317.04 | - 169.07 | -93.32 |
| Net earnings | 450.32 | 427.52 | 580.50 | 44.93 | - 222.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 070.50 | 39 545.55 | 41 523.76 | 40 970.93 | 40 418.10 |
| Tangible assets total | 40 070.50 | 39 545.55 | 41 523.76 | 40 970.93 | 40 418.10 |
| Investments total | |||||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 644.24 | 380.34 | |||
| Prepayments and accrued income | 60.18 | 57.55 | 60.19 | 60.41 | 44.25 |
| Current other receivables | 24.66 | 110.48 | 108.75 | ||
| Short term receivables total | 60.18 | 701.79 | 465.18 | 170.89 | 153.00 |
| Cash and bank deposits | 139.15 | 116.93 | 54.16 | 243.86 | |
| Cash and cash equivalents | 139.15 | 116.93 | 54.16 | 243.86 | |
| Balance sheet total (assets) | 41 269.83 | 41 364.27 | 42 988.94 | 42 195.98 | 41 814.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 11 282.91 | 11 733.24 | 12 160.76 | 12 741.26 | 12 786.19 |
| Profit of the financial year | 450.32 | 427.52 | 580.50 | 44.93 | - 222.52 |
| Shareholders equity total | 16 733.24 | 17 160.76 | 17 741.26 | 17 786.19 | 17 563.67 |
| Non-current loans from credit institutions | 22 775.87 | 22 775.87 | 22 775.87 | 22 777.53 | 22 778.07 |
| Non-current liabilities total | 22 775.87 | 22 775.87 | 22 775.87 | 22 777.53 | 22 778.07 |
| Current loans from credit institutions | 989.12 | ||||
| Current trade creditors | 31.18 | 81.66 | 113.90 | 45.83 | 55.10 |
| Current owed to group member | 495.94 | 436.17 | 422.45 | ||
| Short-term deferred tax liabilities | 273.89 | 268.62 | 317.04 | 169.07 | 93.32 |
| Other non-interest bearing current liabilities | 541.91 | 626.06 | 640.31 | 558.49 | 537.46 |
| Accruals and deferred income | 417.81 | 451.30 | 411.46 | 422.71 | 364.91 |
| Current liabilities total | 1 760.72 | 1 427.64 | 2 471.82 | 1 632.27 | 1 473.24 |
| Balance sheet total (liabilities) | 41 269.83 | 41 364.27 | 42 988.94 | 42 195.98 | 41 814.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.