KOP & KANDE MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 35208216
Algade 75, 5500 Middelfart
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 352.95 | 2 359.89 | 2 683.05 | 2 653.27 | 2 068.49 |
| Employee benefit expenses | -1 779.83 | -1 654.78 | -1 795.55 | -2 135.46 | -2 081.85 |
| Total depreciation | -57.79 | -36.02 | -38.94 | ||
| EBIT | 515.33 | 669.10 | 848.56 | 517.81 | -13.37 |
| Other financial income | 40.00 | 1.68 | 22.14 | 71.34 | 2.52 |
| Other financial expenses | -28.77 | -22.66 | -16.87 | -46.70 | -81.43 |
| Pre-tax profit | 526.57 | 648.12 | 853.83 | 542.45 | -92.28 |
| Income taxes | - 117.18 | - 143.55 | - 188.33 | - 119.75 | 20.83 |
| Net earnings | 409.39 | 504.57 | 665.49 | 422.70 | -71.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.93 | 23.02 | |||
| Machinery and equipment | 35.02 | 15.92 | |||
| Tangible assets total | 74.96 | 38.94 | |||
| Investments total | |||||
| Non-current loans receivable | 532.53 | 534.21 | 530.90 | 602.13 | 587.00 |
| Long term receivables total | 532.53 | 534.21 | 530.90 | 602.13 | 587.00 |
| Finished products/goods | 3 939.88 | 3 776.83 | 4 677.21 | 5 803.95 | 4 711.24 |
| Inventories total | 3 939.88 | 3 776.83 | 4 677.21 | 5 803.95 | 4 711.24 |
| Current trade debtors | 69.82 | 99.26 | 84.03 | 66.39 | 118.63 |
| Current owed by particip. interest comp. | 7.00 | ||||
| Prepayments and accrued income | 5.69 | 53.05 | 52.31 | ||
| Current other receivables | 91.72 | 426.09 | 1 226.33 | 477.09 | 373.61 |
| Current deferred tax assets | 29.20 | 61.08 | |||
| Short term receivables total | 167.24 | 532.35 | 1 310.36 | 625.73 | 605.63 |
| Cash and bank deposits | 385.20 | 1 001.15 | 327.13 | 28.80 | 154.74 |
| Cash and cash equivalents | 385.20 | 1 001.15 | 327.13 | 28.80 | 154.74 |
| Balance sheet total (assets) | 5 099.81 | 5 883.48 | 6 845.61 | 7 060.62 | 6 058.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 20.00 | 300.00 | |||
| Retained earnings | 2 122.56 | 2 511.95 | 2 216.51 | 2 882.01 | 3 304.71 |
| Profit of the financial year | 409.39 | 504.57 | 665.49 | 422.70 | -71.44 |
| Shareholders equity total | 2 681.95 | 3 186.51 | 3 332.01 | 3 454.71 | 3 383.27 |
| Provisions | 95.49 | 99.32 | 96.96 | 114.65 | 117.38 |
| Non-current other liabilities | 10.68 | 114.05 | |||
| Non-current deferred tax liabilities | 72.89 | 112.14 | |||
| Non-current liabilities total | 83.58 | 112.14 | 114.05 | ||
| Current loans from credit institutions | 407.09 | ||||
| Current trade creditors | 1 280.91 | 1 444.73 | 1 862.19 | 1 197.66 | 938.19 |
| Current owed to participating | 98.56 | 3.56 | |||
| Short-term deferred tax liabilities | 45.89 | 241.81 | 73.91 | 43.91 | |
| Other non-interest bearing current liabilities | 957.88 | 994.88 | 1 198.58 | 1 714.04 | 1 572.30 |
| Current liabilities total | 2 238.79 | 2 485.51 | 3 302.59 | 3 491.26 | 2 557.96 |
| Balance sheet total (liabilities) | 5 099.81 | 5 883.48 | 6 845.61 | 7 060.62 | 6 058.60 |
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