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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 355.72 | 2 905.45 | 2 184.28 | 2 088.45 | 1 907.72 |
| Employee benefit expenses | -1 980.56 | -1 770.03 | -1 452.83 | -1 521.42 | -1 691.78 |
| Other operating expenses | -80.84 | -27.07 | |||
| Total depreciation | -70.71 | -91.87 | - 127.09 | - 156.41 | - 156.41 |
| EBIT | 304.45 | 1 043.55 | 523.52 | 383.55 | 59.54 |
| Other financial income | 15.40 | 18.52 | 13.76 | 20.99 | 14.71 |
| Other financial expenses | -46.00 | -39.10 | -75.23 | - 194.45 | - 357.34 |
| Pre-tax profit | 273.85 | 1 022.97 | 462.06 | 210.09 | - 283.09 |
| Income taxes | -25.36 | - 197.33 | - 129.89 | -22.68 | 164.55 |
| Net earnings | 248.49 | 825.63 | 332.17 | 187.41 | - 118.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.79 | 100.77 | 142.31 | 559.55 | 403.15 |
| Machinery and equipment | 159.17 | 94.06 | |||
| Tangible assets total | 239.97 | 194.83 | 142.31 | 559.55 | 403.15 |
| Investments total | 18.83 | 22.23 | 133.23 | 133.23 | 135.45 |
| Non-current loans receivable | 682.69 | 760.61 | 580.23 | 698.99 | 677.10 |
| Long term receivables total | 682.69 | 760.61 | 580.23 | 698.99 | 677.10 |
| Finished products/goods | 3 934.51 | 3 653.19 | 4 442.12 | 6 543.12 | 6 557.52 |
| Inventories total | 3 934.51 | 3 653.19 | 4 442.12 | 6 543.12 | 6 557.52 |
| Current trade debtors | 51.26 | 200.41 | 90.32 | 1.21 | 62.70 |
| Current amounts owed by group member comp. | 100.71 | 110.32 | 132.42 | 144.58 | 292.17 |
| Prepayments and accrued income | 24.64 | ||||
| Current other receivables | 49.08 | 232.25 | 295.16 | 726.40 | 422.46 |
| Current deferred tax assets | 7.42 | 4.21 | 76.53 | ||
| Short term receivables total | 201.05 | 567.62 | 525.32 | 876.40 | 853.86 |
| Cash and bank deposits | 826.79 | 1 963.00 | 127.64 | 419.71 | 55.76 |
| Cash and cash equivalents | 826.79 | 1 963.00 | 127.64 | 419.71 | 55.76 |
| Balance sheet total (assets) | 5 903.83 | 7 161.47 | 5 950.84 | 9 231.00 | 8 682.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 712.97 | 1 961.46 | 2 787.09 | 3 119.26 | 3 306.66 |
| Profit of the financial year | 248.49 | 825.63 | 332.17 | 187.41 | - 118.54 |
| Shareholders equity total | 2 041.46 | 2 867.09 | 3 199.26 | 3 386.66 | 3 268.12 |
| Provisions | 82.41 | 79.21 | |||
| Non-current loans from credit institutions | 403.60 | 298.26 | |||
| Non-current liabilities total | 403.60 | 298.26 | |||
| Current loans from credit institutions | 2 635.21 | 2 560.14 | |||
| Advances received | 83.47 | 112.23 | 142.57 | 130.11 | 175.20 |
| Current trade creditors | 2 651.58 | 2 485.38 | 1 928.09 | 2 147.84 | 1 787.88 |
| Current owed to participating | 2.53 | 2.53 | |||
| Short-term deferred tax liabilities | 29.74 | 194.27 | 149.82 | 19.47 | |
| Other non-interest bearing current liabilities | 1 015.18 | 1 423.29 | 531.09 | 505.58 | 590.69 |
| Current liabilities total | 3 779.97 | 4 215.17 | 2 751.58 | 5 440.73 | 5 116.45 |
| Balance sheet total (liabilities) | 5 903.83 | 7 161.47 | 5 950.84 | 9 231.00 | 8 682.84 |
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