Kopp Fabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 36905794
Fulbyvej 4 A, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.76 | 493.82 | 592.69 | 342.14 | 425.26 |
| Other operating expenses | -14.53 | ||||
| Total depreciation | - 212.37 | - 212.17 | - 211.48 | - 205.29 | - 202.71 |
| EBIT | 232.40 | 267.12 | 381.21 | 136.85 | 222.54 |
| Other financial income | 54.79 | 4.56 | 114.46 | 346.19 | 115.33 |
| Other financial expenses | - 259.58 | - 216.22 | - 213.53 | - 356.19 | - 352.69 |
| Pre-tax profit | 27.61 | 55.46 | 282.14 | 126.85 | -14.81 |
| Income taxes | 4.62 | -25.40 | -65.86 | -28.04 | 23.66 |
| Net earnings | 32.23 | 30.06 | 216.28 | 98.81 | 8.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 632.87 | 7 717.64 | 7 506.16 | 7 300.87 | 7 320.27 |
| Tangible assets total | 7 632.87 | 7 717.64 | 7 506.16 | 7 300.87 | 7 320.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.03 | 24.02 | 37.07 | 5.17 | 0.13 |
| Current amounts owed by group member comp. | 2 508.99 | 4 837.76 | 5 046.33 | ||
| Prepayments and accrued income | 59.79 | 50.94 | 40.29 | 83.82 | 44.09 |
| Current other receivables | 0.18 | 332.68 | |||
| Current deferred tax assets | 71.71 | 127.56 | 2.82 | ||
| Short term receivables total | 150.53 | 2 711.50 | 4 917.93 | 5 135.50 | 376.89 |
| Cash and bank deposits | 7.92 | 1.27 | 0.56 | 0.32 | 0.57 |
| Cash and cash equivalents | 7.92 | 1.27 | 0.56 | 0.32 | 0.57 |
| Balance sheet total (assets) | 7 791.32 | 10 430.42 | 12 424.65 | 12 436.69 | 7 697.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 046.33 | ||||
| Other reserves | -5 046.33 | ||||
| Retained earnings | 1 515.19 | 3 547.42 | 3 577.48 | 3 793.76 | 1 745.54 |
| Profit of the financial year | 32.23 | 30.06 | 216.28 | 98.81 | 8.85 |
| Shareholders equity total | 1 597.42 | 3 627.48 | 3 843.76 | 3 942.57 | 1 804.39 |
| Provisions | 254.13 | 335.39 | 348.21 | 326.25 | 302.59 |
| Non-current loans from credit institutions | 1 188.58 | 1 118.48 | 2 662.24 | 2 567.45 | 2 484.10 |
| Non-current liabilities total | 1 188.58 | 1 118.48 | 2 662.24 | 2 567.45 | 2 484.10 |
| Current loans from credit institutions | 68.00 | 2 507.68 | 2 643.71 | 2 579.58 | 2 081.94 |
| Current owed to group member | 4 545.18 | 2 709.18 | 2 733.62 | 2 899.30 | 857.88 |
| Other non-interest bearing current liabilities | 138.01 | 132.22 | 193.10 | 121.55 | 166.83 |
| Current liabilities total | 4 751.19 | 5 349.08 | 5 570.44 | 5 600.43 | 3 106.65 |
| Balance sheet total (liabilities) | 7 791.32 | 10 430.42 | 12 424.65 | 12 436.69 | 7 697.73 |
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