KØGE KOPICENTER A/S — Credit Rating and Financial Key Figures
CVR number: 12246536
Københavnsvej 72-74, 4600 Køge
mail@kkopi.dk
tel: 56634400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 655.72 | 1 849.34 | 2 284.70 | 2 538.74 | 3 143.86 |
| Employee benefit expenses | -1 314.51 | -1 305.42 | -1 720.37 | -1 662.78 | -1 819.85 |
| Total depreciation | -45.65 | -51.05 | -48.70 | -33.45 | -17.15 |
| EBIT | 295.56 | 492.88 | 515.63 | 842.50 | 1 306.86 |
| Other financial income | 23.97 | 5.25 | 32.51 | 39.84 | 19.40 |
| Other financial expenses | -2.70 | -16.07 | -2.57 | -24.68 | |
| Pre-tax profit | 316.83 | 482.06 | 545.57 | 882.35 | 1 301.58 |
| Income taxes | -70.29 | - 106.42 | - 124.57 | - 196.46 | - 296.16 |
| Net earnings | 246.54 | 375.63 | 420.99 | 685.88 | 1 005.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.52 | 109.47 | 60.77 | 27.32 | 10.16 |
| Tangible assets total | 160.52 | 109.47 | 60.77 | 27.32 | 10.16 |
| Investments total | 2.50 | 2.50 | 2.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 809.79 | 337.07 | 651.64 | 479.08 | 665.12 |
| Current amounts owed by group member comp. | 648.57 | 1 263.55 | 470.27 | 1 112.57 | 312.56 |
| Prepayments and accrued income | 53.00 | 49.00 | 53.13 | 49.00 | 46.00 |
| Current other receivables | 8.13 | 0.04 | 4.59 | 2.50 | |
| Current deferred tax assets | 21.88 | 18.81 | 18.80 | 18.12 | 15.86 |
| Short term receivables total | 1 541.37 | 1 668.48 | 1 193.83 | 1 663.36 | 1 042.05 |
| Cash and bank deposits | 469.02 | 570.02 | 852.98 | 680.77 | 1 464.34 |
| Cash and cash equivalents | 469.02 | 570.02 | 852.98 | 680.77 | 1 464.34 |
| Balance sheet total (assets) | 2 173.41 | 2 350.47 | 2 110.08 | 2 371.45 | 2 516.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 600.00 | 400.00 | 800.00 | 800.00 |
| Retained earnings | 89.25 | - 264.22 | - 288.58 | - 667.59 | - 781.71 |
| Profit of the financial year | 246.54 | 375.63 | 420.99 | 685.88 | 1 005.42 |
| Shareholders equity total | 1 035.78 | 1 211.42 | 1 032.41 | 1 318.29 | 1 523.72 |
| Non-current other liabilities | 88.38 | 0.91 | |||
| Non-current deferred tax liabilities | 89.68 | ||||
| Non-current liabilities total | 88.38 | 89.68 | 0.91 | ||
| Current loans from credit institutions | 84.65 | ||||
| Advances received | 24.77 | ||||
| Current trade creditors | 340.11 | 208.05 | 238.89 | 169.66 | 239.15 |
| Current owed to participating | 10.36 | 9.40 | |||
| Current owed to group member | 1.25 | 202.60 | 9.10 | ||
| Short-term deferred tax liabilities | 61.27 | 103.36 | 124.56 | 195.78 | 318.29 |
| Other non-interest bearing current liabilities | 650.34 | 536.66 | 590.67 | 676.45 | 425.99 |
| Current liabilities total | 1 137.63 | 1 050.67 | 988.00 | 1 052.25 | 992.82 |
| Balance sheet total (liabilities) | 2 173.41 | 2 350.47 | 2 110.08 | 2 371.45 | 2 516.54 |
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