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Kop og Kande Hadsten ApS — Credit Rating and Financial Key Figures

CVR number: 37592552
Søndergade 4, 8370 Hadsten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 515.501 228.081 810.951 165.501 354.10
Employee benefit expenses- 982.69-1 024.14-1 576.33-1 074.88-1 112.33
Other operating expenses-5.61-37.14-34.33
Total depreciation-14.58- 243.06
EBIT518.23203.93-14.0553.48207.43
Other financial income0.38
Other financial expenses-12.97-16.12- 107.96-35.49-19.53
Pre-tax profit505.25187.81- 122.0117.99188.28
Income taxes- 110.57-34.57-64.14-4.02-41.41
Net earnings394.68153.24- 186.1513.97146.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable97.41128.08122.4785.3351.00
Non-current other receivables61.8463.5769.1169.4570.35
Long term receivables total159.25191.65191.58154.78121.35
Finished products/goods1 956.282 435.942 475.582 405.382 248.76
Inventories total1 956.282 435.942 475.582 405.382 248.76
Current trade debtors9.253.404.7019.1715.15
Current amounts owed by group member comp.400.12297.76731.6926.97205.85
Prepayments and accrued income17.4216.6217.19
Current other receivables7.1521.4032.836.825.98
Current deferred tax assets9.138.074.28
Short term receivables total443.07330.63769.2369.58248.44
Cash and bank deposits153.3524.9136.71369.91154.71
Cash and cash equivalents153.3524.9136.71369.91154.71
Balance sheet total (assets)2 711.952 983.123 473.092 999.662 773.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.00100.00100.00100.00
Shares repurchased600.00150.00
Retained earnings1 190.831 585.511 588.751 402.601 266.57
Profit of the financial year394.68153.24- 186.1513.97146.87
Shareholders equity total1 635.511 788.752 102.601 516.571 663.44
Provisions7.663.14
Non-current liabilities total
Current loans from credit institutions232.6037.34
Current trade creditors787.93571.86605.19734.55538.12
Current owed to participating283.80141.22
Current owed to group member20.68128.7077.15
Short-term deferred tax liabilities111.2133.517.578.5448.84
Other non-interest bearing current liabilities156.62227.70712.75375.90381.65
Current liabilities total1 076.451 194.371 362.841 479.941 109.83
Balance sheet total (liabilities)2 711.952 983.123 473.092 999.662 773.27
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