KØBMAND SYD ApS — Credit Rating and Financial Key Figures
CVR number: 32786995
Stormgade 2, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 303.90 | 4 479.34 | 1 185.85 | 6 823.23 | 7 467.29 |
| Employee benefit expenses | -2 294.61 | -2 475.27 | -1 014.83 | -3 831.49 | -4 162.93 |
| Other operating expenses | -4.38 | ||||
| Total depreciation | - 305.99 | - 307.93 | -56.03 | - 187.40 | - 182.84 |
| EBIT | 1 703.30 | 1 696.14 | 114.98 | 2 804.34 | 3 121.52 |
| Other financial income | 1.77 | 25.09 | 1.56 | 164.00 | 350.19 |
| Other financial expenses | - 107.68 | - 167.30 | -39.64 | -32.46 | -34.72 |
| Pre-tax profit | 1 597.38 | 1 553.93 | 75.34 | 2 935.87 | 3 436.98 |
| Income taxes | - 350.94 | - 341.87 | -14.20 | - 646.00 | - 756.00 |
| Net earnings | 1 246.44 | 1 212.05 | 61.15 | 2 289.87 | 2 680.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 947.70 | 677.64 | 613.62 | 587.35 | 673.62 |
| Tangible assets total | 947.70 | 677.64 | 613.62 | 587.35 | 673.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 036.29 | 965.73 | 1 034.32 | 1 100.36 | 1 112.74 |
| Inventories total | 1 036.29 | 965.73 | 1 034.32 | 1 100.36 | 1 112.74 |
| Current trade debtors | 37.86 | 43.50 | 17.88 | 36.61 | 32.54 |
| Current amounts owed by group member comp. | 3 239.01 | 4 478.50 | |||
| Prepayments and accrued income | 18.22 | ||||
| Current other receivables | 207.96 | 99.65 | 31.86 | 4.95 | 16.61 |
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 245.82 | 143.15 | 51.55 | 3 280.58 | 4 545.88 |
| Cash and bank deposits | 4 597.01 | 6 149.51 | 1 669.15 | 265.10 | 204.29 |
| Cash and cash equivalents | 4 597.01 | 6 149.51 | 1 669.15 | 265.10 | 204.29 |
| Balance sheet total (assets) | 6 826.83 | 7 936.03 | 3 368.64 | 5 233.39 | 6 536.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 685.85 | 1 000.00 | 2 000.00 | 3 500.00 |
| Retained earnings | - 772.65 | -1 212.05 | 1 348.74 | - 590.11 | -1 800.24 |
| Profit of the financial year | 1 246.44 | 1 212.05 | 61.15 | 2 289.87 | 2 680.98 |
| Shareholders equity total | 1 553.79 | 1 765.85 | 2 489.89 | 3 779.76 | 4 460.75 |
| Provisions | 46.29 | 21.20 | 41.00 | 34.00 | 32.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 713.84 | 667.04 | 496.44 | 408.11 | 934.87 |
| Current owed to group member | 3 602.20 | 4 545.98 | 228.21 | ||
| Short-term deferred tax liabilities | 364.65 | 366.96 | 653.00 | 758.00 | |
| Other non-interest bearing current liabilities | 495.63 | 536.22 | 50.00 | 323.78 | 318.60 |
| Accruals and deferred income | 50.43 | 32.29 | 63.10 | 34.74 | 32.31 |
| Current liabilities total | 5 226.75 | 6 148.99 | 837.75 | 1 419.63 | 2 043.78 |
| Balance sheet total (liabilities) | 6 826.83 | 7 936.03 | 3 368.64 | 5 233.39 | 6 536.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.