KOPP SORØ A/S — Credit Rating and Financial Key Figures

CVR number: 33384599
Fulbyvej 4 A, 4180 Sorø
info@kopp-soroe.dk
tel: 57849244
www.kopp-soroe.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit46 972.8753 586.0143 536.0044 907.0532 433.09
Employee benefit expenses-44 610.19-50 846.57-62 534.08-46 313.74-30 458.92
Total depreciation-1 624.25-1 973.67-2 468.33-2 104.22-1 530.03
EBIT738.43765.77-21 466.40-3 510.92444.14
Other financial income1 674.18983.69755.52395.21281.37
Other financial expenses- 427.04- 317.98- 568.75- 952.82- 684.51
Net income from associates (fin.)35.1664.7918.9857.8838.40
Pre-tax profit2 020.731 496.27-21 260.65-4 010.6479.40
Income taxes- 461.66- 306.032 132.4635.33
Net earnings1 559.071 190.23-19 128.18-3 975.3079.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights184.38224.80221.9666.059.43
Goodwill175.00173.3378.3358.3338.33
Intangible assets total359.38398.13300.29124.3847.77
Buildings61.1048.2335.3722.519.65
Machinery and equipment3 094.256 481.206 598.913 912.542 283.14
Tangible assets total3 155.356 529.436 634.283 935.052 292.78
Holdings in group member companies1 260.301 325.091 344.081 401.961 440.36
Investments total1 260.301 325.091 344.081 401.961 440.36
Long term receivables total
Raw materials and consumables840.36799.81549.81412.33676.33
Inventories total840.36799.81549.81412.33676.33
Current trade debtors18 940.8427 738.4318 569.1915 037.609 235.15
Current amounts owed by group member comp.10 101.9416 032.738 934.701 069.942 298.14
Prepayments and accrued income154.76527.80445.65226.11275.76
Current other receivables7 229.288 205.769 029.254 076.222 622.05
Current deferred tax assets15.8335.33
Short term receivables total36 426.8252 504.7136 994.6220 445.2114 431.11
Cash and bank deposits2 797.833.044.74644.381 236.97
Cash and cash equivalents2 797.833.044.74644.381 236.97
Balance sheet total (assets)44 840.0561 560.2145 827.8226 963.3020 125.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00925.00925.00925.00
Shares repurchased1 500.00
Other reserves260.30325.09344.08401.96440.37
Retained earnings10 597.7012 091.9816 238.23-1 999.22- 966.60
Profit of the financial year1 559.071 190.23-19 128.18-3 975.3079.40
Shareholders equity total14 417.0714 107.30-1 620.88-4 647.56478.17
Provisions2 210.612 516.645 467.06200.0050.00
Non-current loans from credit institutions446.10
Non-current leasing loans1 248.402 105.773 554.421 436.08555.91
Non-current other liabilities3 728.504 362.062 661.62
Non-current deferred tax liabilities1 358.034 489.274 512.23
Non-current liabilities total6 334.936 467.836 216.046 371.445 068.14
Current loans from credit institutions635.913 405.054 779.011 207.451 387.39
Advances received1 276.55405.04171.27351.04687.14
Current trade creditors11 703.5118 801.0111 354.2510 727.356 506.45
Current owed to group member566.793 086.815 376.925 601.40546.66
Short-term deferred tax liabilities500.751 358.03
Other non-interest bearing current liabilities7 193.9311 412.5014 084.147 152.175 401.36
Current liabilities total21 877.4438 468.4435 765.5925 039.4214 529.01
Balance sheet total (liabilities)44 840.0561 560.2145 827.8226 963.3020 125.32
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