KOP & KANDE ØSTERBRO ApS — Credit Rating and Financial Key Figures
CVR number: 77113010
Østerbrogade 56, 2100 København Ø
tel: 35386100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 261.27 | 3 040.12 | 2 497.76 | 2 311.24 | 2 710.28 |
| Employee benefit expenses | -2 266.81 | -2 701.22 | -2 383.24 | -2 400.95 | -2 522.51 |
| Other operating expenses | -4.64 | -18.02 | |||
| Total depreciation | -4.67 | -31.97 | -89.69 | -91.32 | -93.19 |
| EBIT | -10.21 | 306.93 | 24.82 | - 185.67 | 76.57 |
| Other financial income | 17.38 | 19.38 | 5.17 | 35.08 | 44.96 |
| Other financial expenses | -79.76 | -43.08 | -86.43 | - 109.94 | -96.60 |
| Income from other inv. held as non-curr. assets | 164.80 | 266.80 | 309.55 | 30.67 | 107.63 |
| Pre-tax profit | 92.21 | 550.04 | 253.11 | - 229.86 | 132.56 |
| Income taxes | -23.20 | - 121.26 | -57.00 | 49.98 | -29.93 |
| Net earnings | 69.01 | 428.78 | 196.10 | - 179.88 | 102.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.28 | 173.22 | 125.89 | 78.57 | |
| Machinery and equipment | 23.33 | 265.07 | 221.07 | 177.07 | 131.20 |
| Tangible assets total | 23.33 | 451.34 | 394.28 | 302.96 | 209.77 |
| Other non-current investments | 0.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 122.51 | 66.46 | 66.26 | 51.00 | 51.00 |
| Non-current other receivables | 208.60 | 208.60 | |||
| Long term receivables total | 331.11 | 275.06 | 66.26 | 51.00 | 51.00 |
| Finished products/goods | 2 721.77 | 2 606.31 | 3 146.83 | 2 743.46 | 3 070.43 |
| Inventories total | 2 721.77 | 2 606.31 | 3 146.83 | 2 743.46 | 3 070.43 |
| Current trade debtors | 80.49 | 108.69 | 71.00 | 102.94 | 88.95 |
| Current amounts owed by group member comp. | 263.94 | 254.01 | 537.00 | ||
| Prepayments and accrued income | 8.21 | 11.47 | 6.43 | 13.64 | 10.69 |
| Current other receivables | 130.88 | 190.25 | 208.60 | 222.68 | 238.94 |
| Current deferred tax assets | 29.63 | ||||
| Short term receivables total | 219.57 | 574.35 | 286.03 | 622.90 | 875.58 |
| Other current investments | 23.34 | 36.41 | 41.58 | 62.21 | |
| Cash and bank deposits | 347.45 | 40.77 | 48.38 | 174.54 | 57.88 |
| Cash and cash equivalents | 370.79 | 77.18 | 89.96 | 236.75 | 57.88 |
| Balance sheet total (assets) | 3 666.57 | 3 984.24 | 3 983.36 | 3 957.06 | 4 264.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 600.00 | |||
| Retained earnings | 1 196.59 | 915.61 | 1 344.38 | 1 540.49 | 760.60 |
| Profit of the financial year | 69.01 | 428.78 | 196.10 | - 179.88 | 102.63 |
| Shareholders equity total | 1 465.61 | 1 894.38 | 1 740.49 | 1 560.60 | 1 663.23 |
| Provisions | 61.31 | 28.56 | 20.35 | 0.31 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 363.78 | 832.30 | 1 217.81 | 1 203.71 | |
| Current trade creditors | 860.79 | 977.08 | 789.14 | 686.21 | 760.14 |
| Current owed to participating | 73.94 | 19.06 | 2.16 | ||
| Current owed to group member | 123.55 | 90.47 | |||
| Short-term deferred tax liabilities | 299.67 | 208.87 | 65.21 | ||
| Other non-interest bearing current liabilities | 855.64 | 511.58 | 371.47 | 473.39 | 635.12 |
| Current liabilities total | 2 139.65 | 2 061.30 | 2 222.53 | 2 396.46 | 2 601.13 |
| Balance sheet total (liabilities) | 3 666.57 | 3 984.24 | 3 983.36 | 3 957.06 | 4 264.67 |
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