COMPOSHIELD A/S — Credit Rating and Financial Key Figures
CVR number: 25540891
Tolsagervej 9, Langskov 8370 Hadsten
tel: 96477575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 481.00 | 10 418.00 | 14 167.00 | 9 386.00 | 9 979.00 |
| Employee benefit expenses | -8 183.00 | -6 618.00 | -6 723.00 | -6 809.00 | -6 352.00 |
| Total depreciation | - 671.00 | - 500.00 | - 537.00 | - 663.00 | - 772.00 |
| EBIT | 13 627.00 | 3 300.00 | 6 907.00 | 1 914.00 | 2 855.00 |
| Other financial income | 8.00 | 9.00 | 51.00 | 80.00 | 94.00 |
| Other financial expenses | - 321.00 | - 258.00 | - 368.00 | - 129.00 | - 123.00 |
| Reduction non-current investment assets | 1 581.00 | - 881.00 | |||
| Net income from associates (fin.) | 440.00 | ||||
| Pre-tax profit | 14 895.00 | 3 491.00 | 5 709.00 | 1 865.00 | 2 826.00 |
| Income taxes | -2 935.00 | - 691.00 | 840.00 | - 424.00 | - 627.00 |
| Net earnings | 11 960.00 | 2 800.00 | 6 549.00 | 1 441.00 | 2 199.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.00 | 138.00 | 97.00 | 3 542.00 | 3 191.00 |
| Machinery and equipment | 1 019.00 | 1 546.00 | 1 089.00 | 924.00 | 1 108.00 |
| Tangible assets total | 1 198.00 | 1 684.00 | 1 186.00 | 4 466.00 | 4 299.00 |
| Holdings in group member companies | 1 581.00 | 521.00 | |||
| Investments total | 2 108.00 | 1 040.00 | 371.00 | 91.00 | 91.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 701.00 | 2 744.00 | 1 455.00 | 3 429.00 | 3 257.00 |
| Advance payments | 788.00 | ||||
| Inventories total | 2 701.00 | 2 744.00 | 2 243.00 | 3 429.00 | 3 257.00 |
| Current trade debtors | 29 836.00 | 8 889.00 | 5 091.00 | 3 663.00 | 3 644.00 |
| Current amounts owed by group member comp. | 231.00 | 254.00 | 2 230.00 | 4 732.00 | |
| Prepayments and accrued income | 442.00 | 220.00 | 654.00 | 174.00 | 244.00 |
| Current other receivables | 1 053.00 | 2 105.00 | 4 210.00 | 1 375.00 | 4 555.00 |
| Current deferred tax assets | 533.00 | 255.00 | 1 236.00 | 824.00 | 250.00 |
| Short term receivables total | 32 095.00 | 11 723.00 | 13 421.00 | 10 768.00 | 8 693.00 |
| Cash and bank deposits | 4 477.00 | 11 504.00 | 8 855.00 | 4 791.00 | 7 259.00 |
| Cash and cash equivalents | 4 477.00 | 11 504.00 | 8 855.00 | 4 791.00 | 7 259.00 |
| Balance sheet total (assets) | 42 579.00 | 28 695.00 | 26 076.00 | 23 545.00 | 23 599.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 5 500.00 | 10 000.00 | 509.00 | |
| Other reserves | -4 000.00 | -10 000.00 | |||
| Retained earnings | 3 782.00 | 15 742.00 | 13 042.00 | 14 591.00 | 15 523.00 |
| Profit of the financial year | 11 960.00 | 2 800.00 | 6 549.00 | 1 441.00 | 2 199.00 |
| Shareholders equity total | 26 742.00 | 19 542.00 | 22 091.00 | 17 032.00 | 19 231.00 |
| Non-current other liabilities | 397.00 | ||||
| Non-current liabilities total | 397.00 | ||||
| Advances received | 86.00 | ||||
| Current trade creditors | 10 637.00 | 8 082.00 | 3 541.00 | 4 608.00 | 2 936.00 |
| Current owed to group member | 1 538.00 | 1 002.00 | 418.00 | ||
| Short-term deferred tax liabilities | 105.00 | 412.00 | 140.00 | 53.00 | |
| Other non-interest bearing current liabilities | 3 160.00 | 573.00 | 304.00 | 903.00 | 961.00 |
| Current liabilities total | 15 440.00 | 9 153.00 | 3 985.00 | 6 513.00 | 4 368.00 |
| Balance sheet total (liabilities) | 42 579.00 | 28 695.00 | 26 076.00 | 23 545.00 | 23 599.00 |
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