Kop & Kande Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 38648276
Hovedgaden 50, 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 932.77 | 2 213.81 | 1 588.52 | 1 435.22 | 1 159.92 |
| Employee benefit expenses | -1 456.29 | -1 247.94 | -1 408.38 | -1 481.38 | -1 456.96 |
| Other operating expenses | -72.06 | ||||
| Total depreciation | -96.38 | -97.84 | - 106.04 | -81.45 | -55.06 |
| EBIT | 380.11 | 868.03 | 74.11 | - 127.60 | - 424.16 |
| Other financial income | 101.11 | 187.40 | 169.80 | 2.84 | 71.52 |
| Other financial expenses | -74.65 | -34.10 | -62.53 | -79.80 | -63.90 |
| Pre-tax profit | 406.57 | 1 021.34 | 181.38 | - 204.56 | - 416.53 |
| Income taxes | -89.96 | - 224.73 | -39.85 | 45.02 | 91.60 |
| Net earnings | 316.61 | 796.61 | 141.53 | - 159.54 | - 324.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.18 | 134.45 | 39.73 | 228.61 | 202.43 |
| Tangible assets total | 229.18 | 134.45 | 39.73 | 228.61 | 202.43 |
| Investments total | |||||
| Non-current loans receivable | 307.94 | 477.51 | 481.05 | ||
| Non-current other receivables | 77.10 | ||||
| Long term receivables total | 385.04 | 477.51 | 481.05 | ||
| Finished products/goods | 2 680.71 | 2 876.05 | 3 360.40 | 3 361.07 | 3 762.83 |
| Inventories total | 2 680.71 | 2 876.05 | 3 360.40 | 3 361.07 | 3 762.83 |
| Current trade debtors | 10.29 | 30.98 | 44.34 | 98.88 | 10.57 |
| Current amounts owed by group member comp. | 26.07 | 492.49 | |||
| Prepayments and accrued income | 0.17 | ||||
| Current other receivables | 97.69 | 248.51 | 74.15 | 56.23 | 61.16 |
| Current deferred tax assets | 55.92 | ||||
| Short term receivables total | 134.05 | 279.66 | 610.97 | 155.11 | 127.65 |
| Other current investments | 483.89 | 484.63 | |||
| Cash and bank deposits | 29.57 | 168.72 | 38.66 | 56.58 | 46.76 |
| Cash and cash equivalents | 29.57 | 168.72 | 38.66 | 540.47 | 531.38 |
| Balance sheet total (assets) | 3 458.56 | 3 936.39 | 4 530.82 | 4 285.26 | 4 624.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.33 | 414.94 | 1 211.55 | 1 353.09 | 1 193.55 |
| Profit of the financial year | 316.61 | 796.61 | 141.53 | - 159.54 | - 324.93 |
| Shareholders equity total | 464.94 | 1 261.55 | 1 403.09 | 1 243.54 | 918.62 |
| Provisions | 63.10 | 91.30 | 80.70 | 83.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 167.40 | 989.22 | 860.13 | 976.23 | |
| Current trade creditors | 614.09 | 1 237.80 | 1 186.34 | 521.35 | 388.29 |
| Current owed to group member | 1 769.84 | 639.96 | 69.06 | 1 426.39 | 2 244.86 |
| Short-term deferred tax liabilities | 95.13 | 265.39 | 246.97 | 2.73 | |
| Other non-interest bearing current liabilities | 284.06 | 440.39 | 555.44 | 147.71 | 96.31 |
| Current liabilities total | 2 930.52 | 2 583.54 | 3 047.03 | 2 958.32 | 3 705.68 |
| Balance sheet total (liabilities) | 3 458.56 | 3 936.39 | 4 530.82 | 4 285.26 | 4 624.30 |
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