KOP & KANDE SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34691886
Adelgade 61, 8660 Skanderborg
lars.oestergaard2508@gmail.com
tel: 86520022
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 995.35 | 2 355.72 | 2 905.45 | 2 184.28 | 2 088.45 |
| Employee benefit expenses | -1 355.53 | -1 980.56 | -1 770.03 | -1 452.83 | -1 521.42 |
| Other operating expenses | -33.10 | -80.84 | -27.07 | ||
| Total depreciation | -63.73 | -70.71 | -91.87 | - 127.09 | - 156.41 |
| EBIT | 542.99 | 304.45 | 1 043.55 | 523.52 | 383.55 |
| Other financial income | 9.82 | 15.40 | 18.52 | 13.76 | 20.99 |
| Other financial expenses | -77.55 | -46.00 | -39.10 | -75.23 | - 194.45 |
| Pre-tax profit | 475.25 | 273.85 | 1 022.97 | 462.06 | 210.09 |
| Income taxes | 9.33 | -25.36 | - 197.33 | - 129.89 | -22.68 |
| Net earnings | 484.58 | 248.49 | 825.63 | 332.17 | 187.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.64 | 80.79 | 100.77 | 142.31 | 559.55 |
| Machinery and equipment | 224.29 | 159.17 | 94.06 | ||
| Tangible assets total | 253.92 | 239.97 | 194.83 | 142.31 | 559.55 |
| Other receivables | 78.16 | 18.83 | 22.23 | 133.23 | 133.23 |
| Investments total | 78.16 | 18.83 | 22.23 | 133.23 | 133.23 |
| Non-current loans receivable | 554.63 | 682.69 | 760.61 | 580.23 | 698.99 |
| Long term receivables total | 554.63 | 682.69 | 760.61 | 580.23 | 698.99 |
| Finished products/goods | 4 087.05 | 3 934.51 | 3 653.19 | 4 442.12 | 6 543.12 |
| Inventories total | 4 087.05 | 3 934.51 | 3 653.19 | 4 442.12 | 6 543.12 |
| Current trade debtors | 117.12 | 51.26 | 200.41 | 90.32 | 1.21 |
| Current amounts owed by group member comp. | 100.71 | 110.32 | 132.42 | 144.58 | |
| Prepayments and accrued income | 23.84 | 24.64 | |||
| Current other receivables | 113.89 | 49.08 | 232.25 | 295.16 | 726.40 |
| Current deferred tax assets | 7.42 | 4.21 | |||
| Short term receivables total | 254.85 | 201.05 | 567.62 | 525.32 | 876.40 |
| Cash and bank deposits | 654.81 | 826.79 | 1 963.00 | 127.64 | 419.71 |
| Cash and cash equivalents | 654.81 | 826.79 | 1 963.00 | 127.64 | 419.71 |
| Balance sheet total (assets) | 5 883.42 | 5 903.83 | 7 161.47 | 5 950.84 | 9 231.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 228.39 | 1 712.97 | 1 961.46 | 2 787.09 | 3 119.26 |
| Profit of the financial year | 484.58 | 248.49 | 825.63 | 332.17 | 187.41 |
| Shareholders equity total | 1 792.97 | 2 041.46 | 2 867.09 | 3 199.26 | 3 386.66 |
| Provisions | 20.09 | 82.41 | 79.21 | 2 949.53 | |
| Non-current loans from credit institutions | 403.60 | ||||
| Non-current liabilities total | 403.60 | ||||
| Current loans from credit institutions | 2 635.21 | ||||
| Advances received | 241.35 | 83.47 | 112.23 | 142.57 | 130.11 |
| Current trade creditors | 3 159.33 | 2 651.58 | 2 485.38 | 1 928.09 | 2 147.84 |
| Current owed to participating | 2.53 | ||||
| Current owed to group member | 1.87 | ||||
| Short-term deferred tax liabilities | 29.74 | 194.27 | 149.82 | 19.47 | |
| Other non-interest bearing current liabilities | 667.81 | 1 015.18 | 1 423.29 | 531.09 | -2 443.95 |
| Current liabilities total | 4 070.36 | 3 779.97 | 4 215.17 | 2 751.58 | 2 491.21 |
| Balance sheet total (liabilities) | 5 883.42 | 5 903.83 | 7 161.47 | 5 950.84 | 9 231.00 |
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