Kop og Kande Hadsten ApS — Credit Rating and Financial Key Figures
CVR number: 37592552
Søndergade 4, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.81 | 1 515.50 | 1 228.08 | 1 810.95 | 1 165.50 |
| Employee benefit expenses | - 449.90 | - 982.69 | -1 024.14 | -1 576.33 | -1 074.88 |
| Other operating expenses | -5.61 | -37.14 | |||
| Total depreciation | -18.75 | -14.58 | - 243.06 | ||
| EBIT | 100.16 | 518.23 | 203.93 | -14.05 | 53.48 |
| Other financial expenses | -9.25 | -12.97 | -16.12 | - 107.96 | -35.49 |
| Pre-tax profit | 90.91 | 505.25 | 187.81 | - 122.01 | 17.99 |
| Income taxes | -20.04 | - 110.57 | -34.57 | -64.14 | -4.02 |
| Net earnings | 70.86 | 394.68 | 153.24 | - 186.15 | 13.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.58 | ||||
| Tangible assets total | 14.58 | ||||
| Investments total | |||||
| Non-current loans receivable | 94.29 | 97.41 | 128.08 | 122.47 | 85.33 |
| Non-current other receivables | 61.84 | 61.84 | 63.57 | 69.11 | 69.45 |
| Long term receivables total | 156.13 | 159.25 | 191.65 | 191.58 | 154.78 |
| Finished products/goods | 1 736.24 | 1 956.28 | 2 435.94 | 2 475.58 | 2 405.38 |
| Inventories total | 1 736.24 | 1 956.28 | 2 435.94 | 2 475.58 | 2 405.38 |
| Current trade debtors | 17.30 | 9.25 | 3.40 | 4.70 | 19.17 |
| Current amounts owed by group member comp. | 64.42 | 400.12 | 297.76 | 731.69 | 26.97 |
| Prepayments and accrued income | 13.14 | 17.42 | 16.62 | ||
| Current other receivables | 21.92 | 7.15 | 21.40 | 32.83 | 6.82 |
| Current deferred tax assets | 8.49 | 9.13 | 8.07 | ||
| Short term receivables total | 125.28 | 443.07 | 330.63 | 769.23 | 69.58 |
| Cash and bank deposits | 241.07 | 153.35 | 24.91 | 36.71 | 369.91 |
| Cash and cash equivalents | 241.07 | 153.35 | 24.91 | 36.71 | 369.91 |
| Balance sheet total (assets) | 2 273.30 | 2 711.95 | 2 983.12 | 3 473.09 | 2 999.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 600.00 | |||
| Retained earnings | 1 119.96 | 1 190.83 | 1 585.51 | 1 588.75 | 1 402.60 |
| Profit of the financial year | 70.86 | 394.68 | 153.24 | - 186.15 | 13.97 |
| Shareholders equity total | 1 340.83 | 1 635.51 | 1 788.75 | 2 102.60 | 1 516.57 |
| Provisions | 7.66 | 3.14 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 232.60 | 37.34 | |||
| Current trade creditors | 506.78 | 787.93 | 571.86 | 605.19 | 734.55 |
| Current owed to group member | 101.17 | 20.68 | 128.70 | 77.15 | |
| Short-term deferred tax liabilities | 21.13 | 111.21 | 33.51 | 7.57 | 8.54 |
| Other non-interest bearing current liabilities | 303.39 | 156.62 | 227.70 | 712.75 | 659.70 |
| Current liabilities total | 932.47 | 1 076.45 | 1 194.37 | 1 362.84 | 1 479.94 |
| Balance sheet total (liabilities) | 2 273.30 | 2 711.95 | 2 983.12 | 3 473.09 | 2 999.66 |
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