KØBMAND SYD ApS — Credit Rating and Financial Key Figures
CVR number: 32786995
Stormgade 2, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 990.79 | 4 303.90 | 4 479.34 | 1 185.85 | 6 864.60 |
| Employee benefit expenses | -2 222.63 | -2 294.61 | -2 475.27 | -1 014.83 | -3 872.86 |
| Other operating expenses | -4.38 | ||||
| Total depreciation | - 286.48 | - 305.99 | - 307.93 | -56.03 | - 187.40 |
| EBIT | 1 481.68 | 1 703.30 | 1 696.14 | 114.98 | 2 804.34 |
| Other financial income | 1.77 | 25.09 | 1.56 | 164.00 | |
| Other financial expenses | - 101.75 | - 107.68 | - 167.30 | -39.64 | -32.46 |
| Pre-tax profit | 1 379.93 | 1 597.38 | 1 553.93 | 75.34 | 2 935.87 |
| Income taxes | - 304.00 | - 350.94 | - 341.87 | -14.20 | - 646.00 |
| Net earnings | 1 075.93 | 1 246.44 | 1 212.05 | 61.15 | 2 289.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 985.94 | 947.70 | 677.64 | 613.62 | 587.35 |
| Tangible assets total | 985.94 | 947.70 | 677.64 | 613.62 | 587.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 971.63 | 1 036.29 | 965.73 | 1 034.32 | 1 100.36 |
| Inventories total | 971.63 | 1 036.29 | 965.73 | 1 034.32 | 1 100.36 |
| Current trade debtors | 16.22 | 37.86 | 43.50 | 17.88 | 36.61 |
| Current amounts owed by group member comp. | 3 239.01 | ||||
| Prepayments and accrued income | 3.42 | ||||
| Current other receivables | 79.70 | 207.96 | 99.65 | 31.86 | 4.95 |
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 99.33 | 245.82 | 143.15 | 51.55 | 3 280.58 |
| Cash and bank deposits | 2 264.77 | 4 597.01 | 6 149.51 | 1 669.15 | 265.10 |
| Cash and cash equivalents | 2 264.77 | 4 597.01 | 6 149.51 | 1 669.15 | 265.10 |
| Balance sheet total (assets) | 4 321.68 | 6 826.83 | 7 936.03 | 3 368.64 | 5 233.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 685.85 | 1 000.00 | 2 000.00 |
| Retained earnings | - 848.58 | - 772.65 | -1 212.05 | 1 348.74 | - 590.11 |
| Profit of the financial year | 1 075.93 | 1 246.44 | 1 212.05 | 61.15 | 2 289.87 |
| Shareholders equity total | 1 307.35 | 1 553.79 | 1 765.85 | 2 489.89 | 3 779.76 |
| Provisions | 60.00 | 46.29 | 21.20 | 41.00 | 34.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 314.98 | 0.50 | |||
| Current trade creditors | 952.39 | 713.84 | 667.04 | 496.44 | 373.11 |
| Current owed to group member | 856.99 | 3 602.20 | 4 545.98 | 228.21 | |
| Short-term deferred tax liabilities | 314.00 | 364.65 | 366.96 | 653.00 | |
| Other non-interest bearing current liabilities | 387.87 | 495.63 | 536.22 | 50.00 | 358.78 |
| Accruals and deferred income | 128.10 | 50.43 | 32.29 | 63.10 | 34.74 |
| Current liabilities total | 2 954.33 | 5 226.75 | 6 148.99 | 837.75 | 1 419.63 |
| Balance sheet total (liabilities) | 4 321.68 | 6 826.83 | 7 936.03 | 3 368.64 | 5 233.39 |
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