Kop og Kande Jyderup ApS — Credit Rating and Financial Key Figures
CVR number: 41711809
Skarridsøgade 39 D, 4450 Jyderup
tel: 23834344
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 634.37 | 1 019.77 | 797.85 | 791.57 |
| Employee benefit expenses | - 368.34 | - 751.03 | - 686.74 | - 670.75 |
| Total depreciation | -60.00 | -80.00 | -80.00 | -80.00 |
| EBIT | 206.03 | 188.75 | 31.11 | 40.82 |
| Other financial income | 0.78 | |||
| Other financial expenses | -1.91 | -2.07 | -0.04 | -5.46 |
| Pre-tax profit | 204.12 | 186.68 | 31.07 | 36.14 |
| Income taxes | -44.93 | -41.06 | -6.84 | -9.14 |
| Net earnings | 159.19 | 145.61 | 24.23 | 27.01 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 370.00 | 330.00 | 290.00 | 250.00 |
| Intangible assets total | 370.00 | 330.00 | 290.00 | 250.00 |
| Machinery and equipment | 370.00 | 330.00 | 290.00 | 250.00 |
| Tangible assets total | 370.00 | 330.00 | 290.00 | 250.00 |
| Participating interests | 51.00 | 51.00 | 51.00 | 51.00 |
| Other receivables | 3.75 | 21.00 | 39.00 | 57.00 |
| Investments total | 54.75 | 72.00 | 90.00 | 108.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 210.28 | 1 384.85 | ||
| Finished products/goods | 1 203.84 | 1 031.96 | ||
| Inventories total | 1 210.28 | 1 384.85 | 1 203.84 | 1 031.96 |
| Current trade debtors | 0.68 | 0.68 | 0.72 | 6.04 |
| Prepayments and accrued income | 22.00 | 22.00 | 22.00 | 22.00 |
| Current other receivables | 52.24 | |||
| Current deferred tax assets | 5.00 | 0.62 | ||
| Short term receivables total | 74.92 | 22.68 | 27.72 | 28.67 |
| Cash and bank deposits | 208.31 | 69.13 | 190.33 | 182.32 |
| Cash and cash equivalents | 208.31 | 69.13 | 190.33 | 182.32 |
| Balance sheet total (assets) | 2 288.26 | 2 208.66 | 2 091.89 | 1 850.95 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 159.19 | 304.81 | 329.03 | |
| Profit of the financial year | 159.19 | 145.61 | 24.23 | 27.01 |
| Shareholders equity total | 199.19 | 344.80 | 369.03 | 396.04 |
| Provisions | 21.37 | 32.84 | 39.68 | 44.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 822.16 | 1 489.52 | 1 311.03 | 1 064.76 |
| Current owed to participating | 120.00 | 110.00 | ||
| Short-term deferred tax liabilities | 23.56 | 29.59 | ||
| Other non-interest bearing current liabilities | 221.98 | 311.90 | 252.14 | 235.71 |
| Current liabilities total | 2 067.70 | 1 831.01 | 1 683.18 | 1 410.47 |
| Balance sheet total (liabilities) | 2 288.26 | 2 208.66 | 2 091.89 | 1 850.95 |
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.