KOP & KANDE GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 33876068
Greve Midtby Center 12 E, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 997.07 | 2 376.65 | 2 561.05 | 1 924.91 | 1 953.68 |
| Employee benefit expenses | -1 559.23 | -1 644.30 | -1 839.77 | -1 690.59 | -1 697.01 |
| Total depreciation | -19.39 | -19.39 | -16.11 | ||
| EBIT | 418.45 | 712.96 | 705.17 | 234.32 | 256.67 |
| Other financial expenses | - 309.38 | - 279.51 | - 241.89 | - 318.44 | - 411.59 |
| Income from other inv. held as non-curr. assets | 14.80 | -17.23 | 37.23 | 15.06 | |
| Pre-tax profit | 123.87 | 416.23 | 500.51 | -84.12 | - 139.87 |
| Income taxes | -24.11 | -95.40 | - 102.37 | 12.99 | 29.61 |
| Net earnings | 99.76 | 320.83 | 398.14 | -71.13 | - 110.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.49 | 16.11 | |||
| Tangible assets total | 35.49 | 16.11 | |||
| Investments total | 154.39 | 151.14 | 151.14 | 172.64 | 182.11 |
| Non-current loans receivable | 436.07 | 418.84 | 456.07 | 439.85 | 454.91 |
| Long term receivables total | 436.07 | 418.84 | 456.07 | 439.85 | 454.91 |
| Finished products/goods | 4 033.04 | 4 222.30 | 4 623.29 | 4 667.16 | 4 451.73 |
| Inventories total | 4 033.04 | 4 222.30 | 4 623.29 | 4 667.16 | 4 451.73 |
| Current trade debtors | 70.79 | 64.49 | 18.09 | 18.42 | 28.47 |
| Prepayments and accrued income | 189.84 | 31.53 | 13.00 | ||
| Current other receivables | 9.19 | 333.10 | 373.41 | 176.49 | 222.58 |
| Current deferred tax assets | 77.49 | 3.86 | 5.55 | 20.55 | 68.16 |
| Short term receivables total | 347.31 | 432.98 | 410.06 | 215.46 | 319.21 |
| Cash and bank deposits | 75.20 | 159.32 | 98.16 | 119.41 | 182.07 |
| Cash and cash equivalents | 75.20 | 159.32 | 98.16 | 119.41 | 182.07 |
| Balance sheet total (assets) | 5 081.51 | 5 400.68 | 5 738.72 | 5 614.52 | 5 590.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 385.07 | 367.84 | 405.07 | 388.85 | 403.91 |
| Retained earnings | - 685.97 | - 568.98 | - 285.38 | 128.97 | 42.79 |
| Profit of the financial year | 99.76 | 320.83 | 398.14 | -71.13 | - 110.26 |
| Shareholders equity total | - 121.14 | 199.69 | 597.83 | 526.70 | 416.44 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 106.99 | 15.58 | |||
| Non-current liabilities total | 106.99 | 15.58 | |||
| Current loans from credit institutions | 2 126.66 | 1 816.25 | 1 684.97 | 2 350.84 | 1 911.20 |
| Current trade creditors | 1 568.83 | 1 774.61 | 1 821.08 | 1 424.71 | 1 623.45 |
| Short-term deferred tax liabilities | 21.77 | 104.06 | |||
| Other non-interest bearing current liabilities | 1 400.17 | 1 572.79 | 1 530.79 | 1 312.26 | 1 616.98 |
| Accruals and deferred income | 21.96 | ||||
| Current liabilities total | 5 095.66 | 5 185.42 | 5 140.90 | 5 087.82 | 5 173.59 |
| Balance sheet total (liabilities) | 5 081.51 | 5 400.68 | 5 738.72 | 5 614.52 | 5 590.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.