KOP OG KANDE SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 30487532
Ågade 4, 7800 Skive
tel: 97511614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 720.59 | 3 205.59 | 2 858.29 | 3 805.46 | 2 734.38 |
| Employee benefit expenses | -1 979.40 | -2 261.33 | -2 326.10 | -2 682.14 | -2 409.32 |
| Total depreciation | -18.77 | -8.99 | |||
| EBIT | 722.42 | 935.27 | 532.19 | 1 123.32 | 325.06 |
| Other financial income | 183.90 | 270.09 | 796.16 | 89.53 | 144.06 |
| Other financial expenses | -21.17 | -24.26 | -14.27 | -4.91 | -19.39 |
| Pre-tax profit | 885.15 | 1 181.11 | 1 314.09 | 1 207.94 | 449.73 |
| Income taxes | - 196.67 | - 264.14 | - 183.75 | - 271.07 | - 100.55 |
| Net earnings | 688.48 | 916.96 | 1 130.34 | 936.87 | 349.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.99 | ||||
| Tangible assets total | 8.99 | ||||
| Investments total | 121.81 | 124.23 | 128.56 | 164.16 | 170.31 |
| Non-current loans receivable | 50.00 | 50.00 | 540.29 | 564.18 | 557.16 |
| Long term receivables total | 50.00 | 50.00 | 540.29 | 564.18 | 557.16 |
| Finished products/goods | 4 954.90 | 5 478.90 | 5 656.00 | 5 635.88 | 5 981.37 |
| Inventories total | 4 954.90 | 5 478.90 | 5 656.00 | 5 635.88 | 5 981.37 |
| Current trade debtors | 59.53 | 96.45 | 59.42 | 61.86 | 46.36 |
| Current amounts owed by group member comp. | 71.33 | 83.61 | 100.36 | 29.63 | 52.73 |
| Current other receivables | -0.00 | 32.13 | 79.72 | 123.64 | 167.20 |
| Current deferred tax assets | 8.00 | 7.00 | 6.00 | 4.00 | |
| Short term receivables total | 138.86 | 219.20 | 245.50 | 219.13 | 266.28 |
| Cash and bank deposits | 2 256.94 | 2 838.25 | 2 275.27 | 2 549.44 | 876.79 |
| Cash and cash equivalents | 2 256.94 | 2 838.25 | 2 275.27 | 2 549.44 | 876.79 |
| Balance sheet total (assets) | 7 531.51 | 8 710.59 | 8 845.62 | 9 132.79 | 7 851.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 1 100.36 | 750.00 | 100.00 |
| Retained earnings | 3 220.43 | 3 658.90 | 3 475.50 | 3 855.84 | 4 692.70 |
| Profit of the financial year | 688.48 | 916.96 | 1 130.34 | 936.87 | 349.18 |
| Shareholders equity total | 4 283.90 | 4 950.86 | 5 831.20 | 5 667.70 | 5 266.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 866.84 | 2 633.29 | 2 147.07 | 2 341.61 | 1 662.87 |
| Short-term deferred tax liabilities | 206.37 | 274.46 | 182.75 | 269.07 | 96.55 |
| Other non-interest bearing current liabilities | 1 174.40 | 851.98 | 684.60 | 854.40 | 825.61 |
| Current liabilities total | 3 247.61 | 3 759.72 | 3 014.42 | 3 465.09 | 2 585.03 |
| Balance sheet total (liabilities) | 7 531.51 | 8 710.59 | 8 845.62 | 9 132.79 | 7 851.91 |
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