KOP & KANDE KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35040226
Helligkorsgade 1, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 965.17 | 1 982.00 | 2 307.43 | 2 011.02 | 1 433.82 |
| Employee benefit expenses | -1 315.25 | -1 449.56 | -1 512.77 | -1 673.87 | -1 568.00 |
| Total depreciation | -25.98 | -17.57 | -4.40 | -57.07 | -67.52 |
| EBIT | 623.94 | 514.87 | 790.25 | 280.09 | - 201.70 |
| Other financial income | 0.04 | 1.60 | 0.00 | 6.20 | |
| Other financial expenses | -23.72 | -17.02 | -18.62 | -32.46 | -50.56 |
| Pre-tax profit | 600.22 | 497.89 | 773.23 | 247.63 | - 246.05 |
| Income taxes | - 142.46 | - 142.53 | - 171.45 | -55.42 | 52.21 |
| Net earnings | 457.76 | 355.36 | 601.77 | 192.20 | - 193.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.18 | 6.61 | 89.09 | 533.47 | 465.94 |
| Tangible assets total | 24.18 | 6.61 | 89.09 | 533.47 | 465.94 |
| Other receivables | 350.00 | 351.00 | 351.00 | 351.00 | |
| Investments total | 350.00 | 351.00 | 351.00 | 351.00 | |
| Non-current loans receivable | 294.21 | 396.99 | 389.27 | 437.84 | 406.89 |
| Long term receivables total | 294.21 | 396.99 | 389.27 | 437.84 | 406.89 |
| Finished products/goods | 2 606.11 | 2 557.92 | 3 145.64 | 3 424.09 | 3 115.78 |
| Inventories total | 2 606.11 | 2 557.92 | 3 145.64 | 3 424.09 | 3 115.78 |
| Current trade debtors | 37.19 | 43.71 | 74.96 | 82.72 | 111.88 |
| Current amounts owed by group member comp. | 216.00 | ||||
| Prepayments and accrued income | 4.38 | 18.00 | |||
| Current other receivables | 67.96 | 23.72 | 113.47 | ||
| Current deferred tax assets | 47.50 | ||||
| Short term receivables total | 37.19 | 43.71 | 142.92 | 326.81 | 290.85 |
| Cash and bank deposits | 553.47 | 509.26 | 665.59 | 26.65 | 52.18 |
| Cash and cash equivalents | 553.47 | 509.26 | 665.59 | 26.65 | 52.18 |
| Balance sheet total (assets) | 3 515.15 | 3 864.50 | 4 783.52 | 5 099.86 | 4 682.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 110.60 | 113.00 | 114.40 | 122.00 |
| Retained earnings | 1 642.88 | 1 990.04 | 2 232.40 | 2 719.77 | 2 789.98 |
| Profit of the financial year | 457.76 | 355.36 | 601.77 | 192.20 | - 193.84 |
| Shareholders equity total | 2 234.64 | 2 536.00 | 3 027.17 | 3 106.38 | 2 798.13 |
| Provisions | 46.69 | 67.78 | 71.66 | 102.27 | 60.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 732.49 | 440.13 | |||
| Current trade creditors | 803.89 | 748.99 | 1 173.81 | 785.45 | 1 112.58 |
| Current owed to group member | 29.84 | ||||
| Short-term deferred tax liabilities | 260.00 | 206.19 | 231.02 | 130.40 | |
| Other non-interest bearing current liabilities | 169.94 | 305.53 | 279.86 | 242.88 | 241.60 |
| Current liabilities total | 1 233.82 | 1 260.71 | 1 684.69 | 1 891.21 | 1 824.15 |
| Balance sheet total (liabilities) | 3 515.15 | 3 864.50 | 4 783.52 | 5 099.86 | 4 682.65 |
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