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KOMPAGNIET AF 1991 A/S — Credit Rating and Financial Key Figures

CVR number: 15056142
Elholm 8, 6400 Sønderborg
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit34 855.7826 010.6117 310.5311 909.079 455.36
Employee benefit expenses-28 082.59-28 198.69-28 327.79-24 752.80-22 036.83
Other operating expenses-4.90- 181.51- 158.57
Total depreciation-1 714.89-1 708.05-1 494.06-1 512.04-1 178.77
EBIT5 058.29-3 901.03-12 511.32-14 537.28-13 918.82
Other financial income706.23158.291 244.55969.75473.75
Other financial expenses- 150.44- 235.16- 499.14-1 157.41-1 589.81
Net income from associates (fin.)1 789.881 832.191 712.601 594.34850.72
Pre-tax profit7 403.96-2 145.72-10 053.32-13 130.60-14 184.16
Income taxes-1 243.77865.452 579.283 218.613 296.95
Net earnings6 160.19-1 280.26-7 474.04-9 911.99-10 887.21

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure2 384.82
Intangible rights1 465.05935.24446.673 848.043 413.21
Intangible assets total1 465.05935.242 831.493 848.043 413.21
Buildings132.0119.0017.1015.3813.67
Machinery and equipment2 763.472 906.182 620.371 890.911 006.50
Tangible assets total2 895.482 925.172 637.471 906.291 020.18
Holdings in group member companies8 734.258 645.777 007.496 115.066 740.97
Participating interests493.28515.65519.90547.34493.09
Investments total9 227.539 161.427 527.396 662.407 234.06
Long term receivables total
Finished products/goods10 021.4313 729.617 912.689 983.668 492.04
Advance payments333.45
Inventories total10 021.4313 729.618 246.139 983.668 492.04
Current trade debtors9 977.5910 133.858 309.966 154.365 769.13
Current amounts owed by group member comp.164.131 631.502 436.672 267.912 122.28
Prepayments and accrued income462.31237.81335.721 182.531 139.28
Current other receivables2 453.291 682.171 691.311 913.051 921.11
Current deferred tax assets3 082.525 677.537 690.96
Short term receivables total13 057.3213 685.3315 856.1717 195.3818 642.76
Cash and bank deposits12 328.413 201.824 165.69376.2598.21
Cash and cash equivalents12 328.413 201.824 165.69376.2598.21
Balance sheet total (assets)48 995.2243 638.6041 264.3339 972.0238 900.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital634.92634.92634.92500.00500.00
Shares repurchased6 555.09
Other reserves7 540.387 575.455 840.234 975.255 546.91
Retained earnings15 664.5121 691.0121 884.1515 358.594 933.78
Profit of the financial year6 160.19-1 280.26-7 474.04-9 911.99-10 887.21
Shareholders equity total36 555.1028 621.1220 885.2710 921.8593.48
Provisions362.10148.90
Non-current owed to group member29 220.84
Non-current liabilities total29 220.84
Current loans from credit institutions2 070.56
Advances received125.00
Current trade creditors3 616.562 655.103 190.493 184.292 750.16
Current owed to group member3 422.207 673.1113 686.2722 513.131 579.83
Short-term deferred tax liabilities1 004.37466.12
Other non-interest bearing current liabilities3 824.083 951.783 448.053 186.333 185.61
Accruals and deferred income210.82122.4654.2541.42
Current liabilities total12 078.0314 868.5720 379.0629 050.179 586.15
Balance sheet total (liabilities)48 995.2243 638.6041 264.3339 972.0238 900.46
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