KOP & KANDE A.M.B.A
CVR number: 32656625
Langs Skoven 22, 8541 Skødstrup
tel: 70606222
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 466.99 | 491.25 | 534.08 | 580.05 | 462.38 |
| Other operating income | 45.05 | 52.24 | 60.43 | 68.39 | 45.44 |
| Purchases during the financial year | - 461.50 | - 486.39 | - 524.80 | - 567.85 | - 449.47 |
| External services | -16.96 | -20.12 | -25.81 | -30.11 | -30.60 |
| Gross profit | 33.58 | 36.98 | 43.90 | 50.48 | 27.75 |
| Employee benefit expenses | -12.12 | -16.92 | -14.50 | -15.80 | -16.96 |
| Total depreciation | -1.52 | -2.46 | -4.00 | -5.07 | -6.49 |
| EBIT | 19.94 | 17.61 | 25.40 | 29.61 | 4.30 |
| Other financial income | 0.88 | 0.94 | 0.74 | 0.12 | 0.76 |
| Other financial expenses | -0.01 | -0.26 | -0.08 | -0.07 | -0.31 |
| Net income from associates (fin.) | 0.04 | -0.45 | 0.02 | ||
| Pre-tax profit | 20.85 | 17.84 | 26.08 | 29.66 | 4.74 |
| Income taxes | -0.35 | -0.30 | -0.68 | -0.67 | 0.12 |
| Net earnings | 20.50 | 17.54 | 25.40 | 28.99 | 4.86 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 8.25 | 7.50 | 6.75 | 6.00 | 5.25 |
| Intangible assets total | 8.25 | 7.50 | 6.75 | 6.00 | 5.25 |
| Land and waters | 8.90 | 9.64 | 9.59 | 9.50 | 9.40 |
| Machinery and equipment | 1.59 | 10.05 | 9.77 | 17.70 | 19.20 |
| Advance payments and construction in progress | 2.08 | ||||
| Tangible assets total | 10.49 | 19.69 | 21.44 | 27.19 | 28.60 |
| Participating interests | 4.09 | 0.05 | |||
| Other receivables | 0.48 | 1.05 | 1.03 | 1.03 | 0.01 |
| Investments total | 4.57 | 1.09 | 1.03 | 1.03 | 0.01 |
| Non-current other receivables | 0.36 | 0.06 | 0.55 | ||
| Long term receivables total | 0.36 | 0.06 | 0.55 | ||
| Finished products/goods | 3.35 | 4.77 | 4.60 | 10.21 | 12.54 |
| Inventories total | 3.35 | 4.77 | 4.60 | 10.21 | 12.54 |
| Current trade debtors | 147.40 | 159.67 | 161.55 | 152.67 | 122.65 |
| Current owed by particip. interest comp. | 39.54 | ||||
| Prepayments and accrued income | 3.19 | 1.89 | 0.54 | 1.03 | 4.43 |
| Current other receivables | 22.82 | 22.85 | 25.49 | 24.92 | 18.50 |
| Current deferred tax assets | 0.03 | 0.26 | 0.04 | 0.02 | 0.05 |
| Short term receivables total | 212.99 | 184.67 | 187.62 | 178.64 | 145.63 |
| Cash and bank deposits | 29.84 | 7.57 | 13.13 | 12.07 | 6.46 |
| Cash and cash equivalents | 29.84 | 7.57 | 13.13 | 12.07 | 6.46 |
| Balance sheet total (assets) | 269.85 | 225.35 | 234.57 | 235.14 | 199.03 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4.79 | 5.36 | 5.30 | 5.15 | 4.84 |
| Shares repurchased | 25.32 | 6.49 | |||
| Other reserves | 1.21 | ||||
| Retained earnings | 16.82 | 21.32 | 13.18 | 12.12 | 31.87 |
| Profit of the financial year | 20.50 | 17.54 | 25.40 | 28.99 | 4.86 |
| Shareholders equity total | 43.33 | 44.22 | 43.88 | 71.58 | 48.07 |
| Provisions | 0.09 | 0.55 | 0.96 | 0.60 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.13 | 27.52 | 3.48 | 28.49 | 28.39 |
| Current trade creditors | 174.36 | 112.52 | 138.31 | 106.80 | 93.43 |
| Short-term deferred tax liabilities | 0.09 | 0.03 | |||
| Other non-interest bearing current liabilities | 38.95 | 40.97 | 48.35 | 27.31 | 28.55 |
| Current liabilities total | 226.52 | 181.04 | 190.14 | 162.60 | 150.37 |
| Balance sheet total (liabilities) | 269.85 | 225.35 | 234.57 | 235.14 | 199.03 |
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