KOP & KANDE GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 33876068
Greve Midtby Center 12 E, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 376.65 | 2 561.05 | 1 924.91 | 1 953.68 | 1 368.14 |
| Employee benefit expenses | -1 644.30 | -1 839.77 | -1 690.59 | -1 697.01 | -1 791.37 |
| Total depreciation | -19.39 | -16.11 | |||
| EBIT | 712.96 | 705.17 | 234.32 | 256.67 | - 423.23 |
| Other financial income | 0.72 | ||||
| Other financial expenses | - 279.51 | - 241.89 | - 318.44 | - 411.59 | - 412.85 |
| Income from other inv. held as non-curr. assets | -17.23 | 37.23 | 15.06 | ||
| Pre-tax profit | 416.23 | 500.51 | -84.12 | - 139.87 | - 835.36 |
| Income taxes | -95.40 | - 102.37 | 12.99 | 29.61 | -0.78 |
| Net earnings | 320.83 | 398.14 | -71.13 | - 110.26 | - 836.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.11 | ||||
| Tangible assets total | 16.11 | ||||
| Investments total | 151.14 | 151.14 | 172.64 | 182.11 | 185.03 |
| Non-current loans receivable | 418.84 | 456.07 | 439.85 | 454.91 | 419.97 |
| Long term receivables total | 418.84 | 456.07 | 439.85 | 454.91 | 419.97 |
| Finished products/goods | 4 222.30 | 4 623.29 | 4 667.16 | 4 451.73 | 4 343.81 |
| Inventories total | 4 222.30 | 4 623.29 | 4 667.16 | 4 451.73 | 4 343.81 |
| Current trade debtors | 64.49 | 18.09 | 18.42 | 28.47 | 57.96 |
| Prepayments and accrued income | 31.53 | 13.00 | |||
| Current other receivables | 333.10 | 373.41 | 176.49 | 222.58 | 249.73 |
| Current deferred tax assets | 3.86 | 5.55 | 20.55 | 68.16 | 67.38 |
| Short term receivables total | 432.98 | 410.06 | 215.46 | 319.21 | 375.07 |
| Cash and bank deposits | 159.32 | 98.16 | 119.41 | 182.07 | 72.51 |
| Cash and cash equivalents | 159.32 | 98.16 | 119.41 | 182.07 | 72.51 |
| Balance sheet total (assets) | 5 400.68 | 5 738.72 | 5 614.52 | 5 590.03 | 5 396.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 367.84 | 405.07 | 388.85 | 403.91 | 419.97 |
| Retained earnings | - 568.98 | - 285.38 | 128.97 | 42.79 | -83.53 |
| Profit of the financial year | 320.83 | 398.14 | -71.13 | - 110.26 | - 836.14 |
| Shareholders equity total | 199.69 | 597.83 | 526.70 | 416.44 | - 419.70 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 15.58 | ||||
| Non-current liabilities total | 15.58 | ||||
| Current loans from credit institutions | 1 816.25 | 1 684.97 | 2 350.84 | 1 911.20 | 2 496.82 |
| Current trade creditors | 1 774.61 | 1 821.08 | 1 424.71 | 1 623.45 | 1 344.54 |
| Short-term deferred tax liabilities | 21.77 | 104.06 | |||
| Other non-interest bearing current liabilities | 1 572.79 | 1 530.79 | 1 312.26 | 1 616.98 | 1 960.28 |
| Accruals and deferred income | 21.96 | 14.46 | |||
| Current liabilities total | 5 185.42 | 5 140.90 | 5 087.82 | 5 173.59 | 5 816.09 |
| Balance sheet total (liabilities) | 5 400.68 | 5 738.72 | 5 614.52 | 5 590.03 | 5 396.39 |
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