KOP & KANDE A.M.B.A — Credit Rating and Financial Key Figures
CVR number: 32656625
Langs Skoven 22, 8541 Skødstrup
tel: 70606222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 900.00 | 50 476.00 | 27 984.00 | 36 295.94 | 31 586.06 |
| Employee benefit expenses | -18 428.90 | -19 168.34 | |||
| Total depreciation | -8 186.76 | -7 435.52 | |||
| EBIT | 25 403.00 | 29 610.00 | 4 298.00 | 9 680.28 | 4 982.20 |
| Other financial income | 1 657.03 | 2 202.22 | |||
| Other financial expenses | - 967.02 | - 988.56 | |||
| Pre-tax profit | 25 400.00 | 28 992.00 | 4 859.00 | 10 370.28 | 6 195.87 |
| Income taxes | - 143.46 | - 156.28 | |||
| Net earnings | 25 400.00 | 28 992.00 | 4 859.00 | 10 226.82 | 6 039.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 500.00 | 3 750.00 | |||
| Intangible assets total | 4 500.00 | 3 750.00 | |||
| Land and waters | 9 299.47 | 9 201.68 | |||
| Machinery and equipment | 16 116.02 | 10 470.39 | |||
| Tangible assets total | 25 415.49 | 19 672.07 | |||
| Other receivables | 234 567.00 | 235 141.00 | 193 683.00 | 10.00 | 10.00 |
| Investments total | 234 567.00 | 235 141.00 | 193 683.00 | 10.00 | 10.00 |
| Non-current other receivables | 192.79 | ||||
| Long term receivables total | 192.79 | ||||
| Finished products/goods | 17 924.97 | 22 415.33 | |||
| Inventories total | 17 924.97 | 22 415.33 | |||
| Current trade debtors | 119 021.80 | 90 120.99 | |||
| Prepayments and accrued income | 2 092.80 | 1 950.05 | |||
| Current other receivables | 22 381.54 | 18 455.47 | |||
| Current deferred tax assets | 43.54 | 519.74 | |||
| Short term receivables total | 143 539.68 | 111 046.25 | |||
| Cash and bank deposits | 52.49 | 18.83 | |||
| Cash and cash equivalents | 52.49 | 18.83 | |||
| Balance sheet total (assets) | 234 567.00 | 235 141.00 | 193 683.00 | 191 635.42 | 156 912.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 881.00 | 71 583.00 | 48 066.00 | 4 641.00 | 3 774.00 |
| Shares repurchased | 11 517.97 | 8 458.94 | |||
| Retained earnings | -25 400.00 | -28 992.00 | -4 859.00 | 24 389.54 | 21 689.01 |
| Profit of the financial year | 25 400.00 | 28 992.00 | 4 859.00 | 10 226.82 | 6 039.59 |
| Shareholders equity total | 43 881.00 | 71 583.00 | 48 066.00 | 50 775.33 | 39 961.54 |
| Provisions | 532.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 204.67 | 13 036.84 | |||
| Current trade creditors | 97 664.53 | 77 558.56 | |||
| Other non-interest bearing current liabilities | 27 458.90 | 26 355.54 | |||
| Current liabilities total | 140 328.09 | 116 950.95 | |||
| Balance sheet total (liabilities) | 43 881.00 | 71 583.00 | 48 066.00 | 191 635.42 | 156 912.49 |
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.