Kop & Kande Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 38648276
Hovedgaden 50, 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 213.81 | 1 588.52 | 1 435.22 | 1 155.36 | 1 205.09 |
| Employee benefit expenses | -1 247.94 | -1 408.38 | -1 481.38 | -1 456.96 | -1 405.90 |
| Other operating expenses | -72.06 | -54.18 | |||
| Total depreciation | -97.84 | - 106.04 | -81.45 | -54.74 | -59.50 |
| EBIT | 868.03 | 74.11 | - 127.60 | - 428.40 | - 314.50 |
| Other financial income | 187.40 | 169.80 | 2.84 | 71.52 | 42.91 |
| Other financial expenses | -34.10 | -62.53 | -79.80 | -59.66 | -58.29 |
| Pre-tax profit | 1 021.34 | 181.38 | - 204.56 | - 416.53 | - 329.88 |
| Income taxes | - 224.73 | -39.85 | 45.02 | 91.60 | -1.14 |
| Net earnings | 796.61 | 141.53 | - 159.54 | - 324.93 | - 331.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.45 | 39.73 | 228.61 | 202.43 | 142.93 |
| Tangible assets total | 134.45 | 39.73 | 228.61 | 202.43 | 142.93 |
| Investments total | 77.10 | 77.10 | |||
| Non-current loans receivable | 477.51 | 481.05 | |||
| Long term receivables total | 477.51 | 481.05 | |||
| Raw materials and consumables | 3 762.83 | 3 540.00 | |||
| Finished products/goods | 2 876.05 | 3 360.40 | 3 361.07 | ||
| Inventories total | 2 876.05 | 3 360.40 | 3 361.07 | 3 762.83 | 3 540.00 |
| Current trade debtors | 30.98 | 44.34 | 98.88 | 10.57 | 14.57 |
| Current amounts owed by group member comp. | 492.49 | ||||
| Prepayments and accrued income | 0.17 | ||||
| Current other receivables | 248.51 | 74.15 | 56.23 | 32.29 | 57.81 |
| Current deferred tax assets | 55.92 | 16.96 | |||
| Short term receivables total | 279.66 | 610.97 | 155.11 | 98.78 | 89.34 |
| Other current investments | 483.89 | 484.63 | 472.86 | ||
| Cash and bank deposits | 168.72 | 38.66 | 56.58 | 46.76 | 31.21 |
| Cash and cash equivalents | 168.72 | 38.66 | 540.47 | 531.38 | 504.06 |
| Balance sheet total (assets) | 3 936.39 | 4 530.82 | 4 285.26 | 4 672.53 | 4 353.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 414.94 | 1 211.55 | 1 353.09 | 1 193.55 | 868.62 |
| Profit of the financial year | 796.61 | 141.53 | - 159.54 | - 324.93 | - 331.02 |
| Shareholders equity total | 1 261.55 | 1 403.09 | 1 243.54 | 918.62 | 587.59 |
| Provisions | 91.30 | 80.70 | 83.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 989.22 | 860.13 | 976.23 | 938.90 | |
| Current trade creditors | 1 237.80 | 1 186.34 | 521.35 | 370.79 | 418.86 |
| Current owed to group member | 639.96 | 69.06 | 1 426.39 | 2 244.86 | 2 104.20 |
| Short-term deferred tax liabilities | 265.39 | 246.97 | 2.73 | ||
| Other non-interest bearing current liabilities | 440.39 | 555.44 | 147.71 | 162.04 | 303.88 |
| Current liabilities total | 2 583.54 | 3 047.03 | 2 958.32 | 3 753.91 | 3 765.84 |
| Balance sheet total (liabilities) | 3 936.39 | 4 530.82 | 4 285.26 | 4 672.53 | 4 353.43 |
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