Kop & Kande Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 36912278
Strøget 10, 7430 Ikast
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 660.23 | 1 905.32 | 1 852.14 | 1 526.45 | 1 360.60 |
| Employee benefit expenses | -1 582.02 | -1 513.03 | -1 602.48 | -1 643.49 | -1 585.02 |
| Other operating expenses | -46.29 | -6.55 | |||
| Total depreciation | -22.32 | -47.55 | -15.85 | ||
| EBIT | 55.89 | 392.29 | 202.11 | - 179.17 | - 230.97 |
| Other financial income | 117.93 | 119.84 | 179.01 | 190.88 | 41.69 |
| Other financial expenses | -0.85 | -7.60 | -17.25 | -9.55 | -6.61 |
| Pre-tax profit | 172.98 | 504.53 | 363.88 | 2.15 | - 195.89 |
| Income taxes | -38.82 | - 111.81 | -80.75 | -0.70 | 5.70 |
| Net earnings | 134.16 | 392.72 | 283.13 | 1.45 | - 190.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.45 | ||||
| Tangible assets total | 269.45 | ||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 51.00 | 51.00 | |
| Long term receivables total | 50.00 | 50.00 | 51.00 | 51.00 | |
| Finished products/goods | 1 575.46 | 1 249.76 | 1 580.21 | 1 692.80 | 1 597.56 |
| Inventories total | 1 575.46 | 1 249.76 | 1 580.21 | 1 692.80 | 1 597.56 |
| Current trade debtors | 51.15 | 68.02 | 35.11 | 0.82 | 16.63 |
| Prepayments and accrued income | 12.77 | 14.20 | 13.26 | 11.87 | |
| Current other receivables | 6.19 | 190.84 | 6.75 | 78.35 | 39.84 |
| Current deferred tax assets | 21.59 | 2.60 | 100.00 | 36.00 | |
| Short term receivables total | 78.93 | 274.24 | 56.06 | 192.43 | 104.34 |
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 1 509.37 | 1 217.32 | 635.99 | 1 221.66 | 1 251.79 |
| Cash and cash equivalents | 1 559.37 | 1 217.32 | 635.99 | 1 221.66 | 1 251.79 |
| Balance sheet total (assets) | 3 213.76 | 2 791.32 | 2 591.71 | 3 157.88 | 3 004.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 694.17 | 715.33 | 993.65 | 1 158.98 | 1 038.43 |
| Profit of the financial year | 134.16 | 392.72 | 283.13 | 1.45 | - 190.19 |
| Shareholders equity total | 988.93 | 1 271.05 | 1 441.18 | 1 328.23 | 1 020.24 |
| Provisions | 5.00 | 5.70 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.78 | ||||
| Current trade creditors | 1 386.51 | 323.44 | 80.32 | 1 069.81 | 1 087.69 |
| Short-term deferred tax liabilities | 84.53 | 51.15 | |||
| Other non-interest bearing current liabilities | 838.32 | 1 098.52 | 1 014.06 | 754.14 | 896.75 |
| Current liabilities total | 2 224.83 | 1 520.27 | 1 145.53 | 1 823.95 | 1 984.44 |
| Balance sheet total (liabilities) | 3 213.76 | 2 791.32 | 2 591.71 | 3 157.88 | 3 004.69 |
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