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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 152.83 | 3 261.25 | 2 428.58 | 2 011.21 | 2 082.33 |
| Employee benefit expenses | -1 637.26 | -2 127.19 | -2 063.34 | -1 900.74 | -2 010.02 |
| Total depreciation | -16.57 | -17.99 | -20.83 | -15.49 | -9.85 |
| EBIT | 499.00 | 1 116.07 | 344.41 | 94.98 | 62.46 |
| Other financial income | 8.92 | 16.61 | 9.82 | 5.73 | 6.28 |
| Other financial expenses | -69.68 | -45.52 | -42.43 | - 102.66 | - 124.35 |
| Income from other inv. held as non-curr. assets | 170.64 | 270.38 | 315.19 | 31.55 | 123.42 |
| Pre-tax profit | 608.88 | 1 357.53 | 626.99 | 29.60 | 67.81 |
| Income taxes | - 135.08 | - 299.07 | - 138.50 | -7.38 | -15.53 |
| Net earnings | 473.80 | 1 058.46 | 488.49 | 22.22 | 52.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.32 | 51.60 | 30.77 | 15.29 | 105.11 |
| Tangible assets total | 48.32 | 51.60 | 30.77 | 15.29 | 105.11 |
| Investments total | |||||
| Non-current loans receivable | 732.84 | 778.30 | 832.99 | 807.85 | 793.25 |
| Long term receivables total | 732.84 | 778.30 | 832.99 | 807.85 | 793.25 |
| Raw materials and consumables | 4 230.17 | 4 472.53 | |||
| Finished products/goods | 5 085.54 | 4 868.62 | 4 970.17 | ||
| Inventories total | 4 230.17 | 4 472.53 | 5 085.54 | 4 868.62 | 4 970.17 |
| Current trade debtors | 26.49 | 14.35 | 25.19 | 25.72 | 14.93 |
| Current amounts owed by group member comp. | 144.91 | ||||
| Prepayments and accrued income | 38.23 | 156.43 | 38.83 | 63.30 | 21.77 |
| Current other receivables | 36.82 | 39.30 | 113.85 | 72.50 | 62.27 |
| Short term receivables total | 101.55 | 210.08 | 177.87 | 161.51 | 243.88 |
| Cash and bank deposits | 17.59 | 89.10 | 34.77 | 27.51 | 34.37 |
| Cash and cash equivalents | 17.59 | 89.10 | 34.77 | 27.51 | 34.37 |
| Balance sheet total (assets) | 5 130.46 | 5 601.62 | 6 161.94 | 5 880.77 | 6 146.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 800.00 | 200.00 | ||
| Retained earnings | 1 054.46 | 727.86 | 1 786.32 | 2 274.81 | 2 097.03 |
| Profit of the financial year | 473.80 | 1 058.46 | 488.49 | 22.22 | 52.28 |
| Shareholders equity total | 2 053.26 | 2 711.32 | 2 399.81 | 2 422.03 | 2 474.31 |
| Provisions | 147.16 | 157.74 | 168.59 | 162.21 | 164.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 100.19 | 1 314.67 | 1 471.07 | 2 340.30 | |
| Current trade creditors | 966.64 | 852.57 | 780.64 | 973.25 | 672.82 |
| Current owed to group member | 0.73 | 67.53 | 770.48 | 420.54 | |
| Short-term deferred tax liabilities | 126.76 | 288.49 | 127.65 | 13.76 | 13.51 |
| Other non-interest bearing current liabilities | 735.71 | 1 523.97 | 600.10 | 417.91 | 481.61 |
| Current liabilities total | 2 930.04 | 2 732.56 | 3 593.54 | 3 296.53 | 3 508.24 |
| Balance sheet total (liabilities) | 5 130.46 | 5 601.62 | 6 161.94 | 5 880.77 | 6 146.78 |
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