KOP & KANDE STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 30605101
Jernbanegade 1, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 940.23 | 1 530.98 | 1 724.78 | 1 382.46 | 1 588.83 |
| Employee benefit expenses | -1 285.41 | -1 069.12 | - 976.02 | -1 091.17 | -1 260.38 |
| Total depreciation | -3.73 | -26.83 | - 110.17 | -81.48 | -80.00 |
| EBIT | 651.10 | 435.03 | 638.58 | 209.81 | 248.46 |
| Other financial income | 401.49 | 113.91 | 49.17 | 18.93 | 3.90 |
| Other financial expenses | -7.86 | -41.18 | -26.83 | -45.65 | -79.24 |
| Pre-tax profit | 1 044.73 | 507.75 | 660.92 | 183.09 | 173.11 |
| Income taxes | - 230.11 | - 128.89 | - 145.49 | -87.97 | 7.03 |
| Net earnings | 814.62 | 378.86 | 515.43 | 95.12 | 180.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.94 | 386.16 | 275.99 | 194.51 | 114.51 |
| Tangible assets total | 8.94 | 386.16 | 275.99 | 194.51 | 114.51 |
| Investments total | |||||
| Non-current loans receivable | 5 236.56 | 252.00 | 297.88 | 313.18 | 314.96 |
| Long term receivables total | 5 236.56 | 252.00 | 297.88 | 313.18 | 314.96 |
| Finished products/goods | 911.67 | 1 261.01 | 1 419.14 | 1 591.16 | 1 894.73 |
| Inventories total | 911.67 | 1 261.01 | 1 419.14 | 1 591.16 | 1 894.73 |
| Current trade debtors | 183.68 | 117.05 | 179.45 | 61.75 | 22.00 |
| Current amounts owed by group member comp. | 305.14 | 11.21 | |||
| Prepayments and accrued income | 9.46 | 9.89 | |||
| Current other receivables | 0.16 | 58.38 | 27.01 | 129.90 | 165.79 |
| Current deferred tax assets | 53.36 | ||||
| Short term receivables total | 498.44 | 196.53 | 206.46 | 191.65 | 241.14 |
| Cash and bank deposits | 1 509.76 | 370.07 | 112.73 | 203.39 | 27.35 |
| Cash and cash equivalents | 1 509.76 | 370.07 | 112.73 | 203.39 | 27.35 |
| Balance sheet total (assets) | 8 165.37 | 2 465.76 | 2 312.18 | 2 493.89 | 2 592.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 4 734.98 | 6.84 | 267.90 | 661.33 | 621.45 |
| Profit of the financial year | 814.62 | 378.86 | 515.43 | 95.12 | 180.14 |
| Shareholders equity total | 5 824.60 | 510.70 | 1 026.13 | 1 003.45 | 1 061.59 |
| Provisions | 1.97 | 18.95 | 11.22 | 5.67 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.39 | ||||
| Current trade creditors | 1 636.57 | 1 573.57 | 868.87 | 1 083.14 | 1 127.42 |
| Short-term deferred tax liabilities | 210.94 | 96.33 | 153.23 | 63.52 | |
| Other non-interest bearing current liabilities | 491.30 | 266.20 | 252.74 | 338.11 | 347.30 |
| Current liabilities total | 2 338.81 | 1 936.11 | 1 274.84 | 1 484.78 | 1 531.11 |
| Balance sheet total (liabilities) | 8 165.37 | 2 465.76 | 2 312.18 | 2 493.89 | 2 592.69 |
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