A/S Kott Hvide Sande — Credit Rating and Financial Key Figures
CVR number: 37438294
Nørregade 2 A, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 016.74 | 3 297.79 | 4 502.96 | 3 347.88 | 4 474.36 |
| Employee benefit expenses | -2 553.89 | -2 807.76 | -3 167.89 | -3 148.13 | -3 138.38 |
| Other operating expenses | - 535.88 | - 502.57 | - 627.83 | -1 488.92 | - 631.51 |
| Total depreciation | - 109.92 | - 113.38 | - 125.60 | - 166.06 | -73.61 |
| EBIT | - 182.96 | - 125.91 | 581.65 | -1 455.22 | 630.85 |
| Other financial income | 28.96 | 32.77 | 81.62 | 52.96 | 78.16 |
| Other financial expenses | - 223.07 | - 238.63 | - 323.68 | - 327.27 | - 604.44 |
| Pre-tax profit | - 377.07 | - 331.78 | 339.59 | -1 729.53 | 104.57 |
| Income taxes | 0.31 | -36.71 | 47.10 | 85.84 | |
| Net earnings | - 376.76 | - 368.48 | 386.70 | -1 643.68 | 104.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.32 | 107.12 | 50.59 | ||
| Tangible assets total | 134.32 | 107.12 | 50.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 030.00 | 2 324.00 | 2 735.00 | 2 612.00 | 2 998.00 |
| Advance payments | 184.00 | 86.68 | |||
| Inventories total | 2 030.00 | 2 324.00 | 2 735.00 | 2 796.00 | 3 084.68 |
| Current trade debtors | 134.26 | 321.09 | 353.83 | 102.35 | 149.40 |
| Current amounts owed by group member comp. | 37.48 | ||||
| Prepayments and accrued income | 131.52 | 106.84 | 39.94 | 15.19 | |
| Current other receivables | 99.18 | 84.38 | 108.62 | 118.18 | 105.50 |
| Current deferred tax assets | 56.00 | 85.84 | |||
| Short term receivables total | 458.44 | 512.30 | 502.40 | 306.37 | 270.09 |
| Cash and bank deposits | 123.62 | 103.73 | 150.54 | 322.98 | 54.07 |
| Cash and cash equivalents | 123.62 | 103.73 | 150.54 | 322.98 | 54.07 |
| Balance sheet total (assets) | 2 746.39 | 3 047.15 | 3 438.53 | 3 425.35 | 3 408.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 589.80 | - 966.55 | -1 335.04 | - 948.34 | -2 592.02 |
| Profit of the financial year | - 376.76 | - 368.48 | 386.70 | -1 643.68 | 104.57 |
| Shareholders equity total | - 466.55 | - 835.04 | - 448.34 | -2 092.02 | -1 987.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 373.73 | 478.58 | 554.48 | 484.66 | 830.87 |
| Current owed to participating | 60.46 | 171.47 | 200.86 | 533.14 | 195.58 |
| Current owed to group member | 1 613.10 | 1 820.31 | 1 915.89 | 2 284.67 | 3 104.35 |
| Other non-interest bearing current liabilities | 1 137.20 | 1 371.83 | 1 150.60 | 2 181.09 | 1 263.58 |
| Accruals and deferred income | 28.46 | 40.00 | 64.63 | 33.79 | 1.91 |
| Current liabilities total | 3 212.94 | 3 882.19 | 3 886.87 | 5 517.37 | 5 396.29 |
| Balance sheet total (liabilities) | 2 746.39 | 3 047.15 | 3 438.53 | 3 425.35 | 3 408.84 |
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