KOP GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35665072
Hestehavevej 22, 5856 Ryslinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.87 | 1 357.11 | 1 816.67 | 1 849.07 | 1 002.49 |
| Employee benefit expenses | - 556.90 | - 909.98 | -1 598.94 | -1 648.50 | -1 262.05 |
| Total depreciation | -3.00 | -13.65 | -31.73 | -38.23 | |
| EBIT | 370.97 | 444.14 | 204.09 | 168.85 | - 297.78 |
| Other financial income | 4.07 | 0.36 | |||
| Other financial expenses | -3.12 | -1.23 | -1.49 | -2.04 | -0.47 |
| Pre-tax profit | 367.85 | 442.90 | 202.61 | 170.88 | - 297.89 |
| Income taxes | -84.49 | -99.25 | -43.55 | -37.72 | 6.92 |
| Net earnings | 283.36 | 343.65 | 159.06 | 133.16 | - 290.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 62.50 | 195.77 | 168.04 | |
| Tangible assets total | 45.00 | 62.50 | 195.77 | 168.04 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 736.03 | 1 169.37 | 1 047.71 | 859.06 | 661.68 |
| Inventories total | 736.03 | 1 169.37 | 1 047.71 | 859.06 | 661.68 |
| Current trade debtors | 141.69 | 53.50 | 250.47 | 245.15 | 333.36 |
| Prepayments and accrued income | 35.43 | 46.93 | 48.99 | ||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 177.12 | 53.50 | 250.47 | 292.08 | 400.34 |
| Cash and bank deposits | 303.34 | 114.24 | 223.32 | 279.52 | 45.37 |
| Cash and cash equivalents | 303.34 | 114.24 | 223.32 | 279.52 | 45.37 |
| Balance sheet total (assets) | 1 246.50 | 1 412.11 | 1 614.01 | 1 656.44 | 1 305.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 |
| Shares repurchased | 100.00 | 200.00 | 300.00 | ||
| Retained earnings | 213.51 | 296.87 | 340.53 | 499.58 | 632.74 |
| Profit of the financial year | 283.36 | 343.65 | 159.06 | 133.16 | - 290.97 |
| Shareholders equity total | 720.87 | 964.52 | 923.58 | 756.74 | 465.77 |
| Provisions | 1.85 | 6.92 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 65.30 | 179.25 | 225.33 | 424.49 | |
| Current owed to participating | 51.26 | 200.00 | 47.00 | ||
| Short-term deferred tax liabilities | 80.51 | 95.25 | 26.89 | 0.60 | |
| Other non-interest bearing current liabilities | 393.87 | 287.04 | 482.44 | 466.85 | 368.17 |
| Current liabilities total | 525.63 | 447.59 | 688.58 | 892.77 | 839.66 |
| Balance sheet total (liabilities) | 1 246.50 | 1 412.11 | 1 614.01 | 1 656.44 | 1 305.43 |
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