Kop & Kande Nykøbing Mors ApS — Credit Rating and Financial Key Figures
CVR number: 31872324
Algade 14, 7900 Nykøbing M
kk550butik@kop-kande.dk
tel: 97720044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 261.25 | 2 428.58 | 2 011.21 | 2 082.33 | 1 867.54 |
| Employee benefit expenses | -2 127.19 | -2 063.34 | -1 900.74 | -2 010.02 | -2 005.00 |
| Total depreciation | -17.99 | -20.83 | -15.49 | -9.85 | -24.19 |
| EBIT | 1 116.07 | 344.41 | 94.98 | 62.46 | - 161.65 |
| Other financial income | 16.61 | 9.82 | 5.73 | 6.28 | 5.80 |
| Other financial expenses | -45.52 | -42.43 | - 102.66 | - 124.35 | - 122.14 |
| Income from other inv. held as non-curr. assets | 270.38 | 315.19 | 31.55 | 123.42 | 64.65 |
| Pre-tax profit | 1 357.53 | 626.99 | 29.60 | 67.81 | - 213.34 |
| Income taxes | - 299.07 | - 138.50 | -7.38 | -15.53 | 46.43 |
| Net earnings | 1 058.46 | 488.49 | 22.22 | 52.28 | - 166.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.60 | 30.77 | 15.29 | 105.11 | 80.91 |
| Tangible assets total | 51.60 | 30.77 | 15.29 | 105.11 | 80.91 |
| Investments total | |||||
| Non-current loans receivable | 778.30 | 832.99 | 807.85 | 793.25 | 722.93 |
| Long term receivables total | 778.30 | 832.99 | 807.85 | 793.25 | 722.93 |
| Raw materials and consumables | 4 472.53 | ||||
| Finished products/goods | 5 085.54 | 4 868.62 | 4 970.17 | 4 545.69 | |
| Inventories total | 4 472.53 | 5 085.54 | 4 868.62 | 4 970.17 | 4 545.69 |
| Current trade debtors | 14.35 | 25.19 | 25.72 | 14.93 | 47.72 |
| Current amounts owed by group member comp. | 144.91 | 17.63 | |||
| Prepayments and accrued income | 156.43 | 38.83 | 63.30 | 21.77 | 8.02 |
| Current other receivables | 39.30 | 113.85 | 72.50 | 62.27 | 47.76 |
| Short term receivables total | 210.08 | 177.87 | 161.51 | 243.88 | 121.12 |
| Cash and bank deposits | 89.10 | 34.77 | 27.51 | 34.37 | 49.25 |
| Cash and cash equivalents | 89.10 | 34.77 | 27.51 | 34.37 | 49.25 |
| Balance sheet total (assets) | 5 601.62 | 6 161.94 | 5 880.77 | 6 146.78 | 5 519.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 200.00 | |||
| Retained earnings | 727.86 | 1 786.32 | 2 274.81 | 2 097.03 | 2 149.31 |
| Profit of the financial year | 1 058.46 | 488.49 | 22.22 | 52.28 | - 166.91 |
| Shareholders equity total | 2 711.32 | 2 399.81 | 2 422.03 | 2 474.31 | 2 107.40 |
| Provisions | 157.74 | 168.59 | 162.21 | 164.23 | 117.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 314.67 | 1 471.07 | 2 340.30 | 2 265.67 | |
| Current trade creditors | 852.57 | 780.64 | 973.25 | 672.82 | 599.89 |
| Current owed to group member | 67.53 | 770.48 | 420.54 | ||
| Short-term deferred tax liabilities | 288.49 | 127.65 | 13.76 | 13.51 | |
| Other non-interest bearing current liabilities | 1 523.97 | 600.10 | 417.91 | 481.61 | 429.14 |
| Current liabilities total | 2 732.56 | 3 593.54 | 3 296.53 | 3 508.24 | 3 294.70 |
| Balance sheet total (liabilities) | 5 601.62 | 6 161.94 | 5 880.77 | 6 146.78 | 5 519.90 |
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