Kop & Kande, Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 40628266
Bispetorv 32, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 179.15 | 2 452.11 | 2 601.49 | 1 202.90 | 1 518.04 |
| Employee benefit expenses | -1 960.70 | -1 892.21 | -1 797.04 | -1 630.60 | -1 621.80 |
| Other operating expenses | -3.61 | -7.22 | |||
| Total depreciation | -77.07 | -77.07 | -96.98 | - 139.04 | - 187.29 |
| EBIT | 141.38 | 482.83 | 707.47 | - 570.35 | - 298.28 |
| Other financial income | 1.48 | 12.02 | 24.29 | ||
| Other financial expenses | - 118.64 | -84.69 | - 112.18 | - 141.34 | - 231.22 |
| Pre-tax profit | 22.75 | 398.14 | 596.77 | - 699.67 | - 505.21 |
| Income taxes | -7.53 | -87.64 | - 129.44 | 29.66 | -1.30 |
| Net earnings | 15.21 | 310.50 | 467.33 | - 670.01 | - 506.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 455.03 | 409.14 | 363.26 | ||
| Machinery and equipment | 308.29 | 231.21 | 459.75 | 366.59 | 225.18 |
| Tangible assets total | 308.29 | 231.21 | 914.78 | 775.73 | 588.44 |
| Investments total | |||||
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Finished products/goods | 2 940.02 | 3 045.88 | 4 075.42 | 2 951.03 | 2 309.38 |
| Inventories total | 2 940.02 | 3 045.88 | 4 075.42 | 2 951.03 | 2 309.38 |
| Current trade debtors | 33.59 | 84.89 | 13.52 | 24.83 | 54.76 |
| Current amounts owed by group member comp. | 268.06 | 239.00 | 451.65 | ||
| Current other receivables | 72.89 | 128.52 | 84.14 | 126.62 | 71.00 |
| Current deferred tax assets | 1.40 | 1.87 | 4.74 | ||
| Short term receivables total | 107.88 | 215.27 | 365.72 | 390.45 | 582.15 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 277.60 | 1 929.79 | 1 302.00 | 611.90 | 22.73 |
| Cash and cash equivalents | 277.60 | 1 929.79 | 1 322.00 | 631.90 | 42.73 |
| Balance sheet total (assets) | 3 684.79 | 5 473.16 | 6 728.91 | 4 800.12 | 3 573.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 479.98 | 495.19 | 805.70 | 1 273.03 | 603.02 |
| Profit of the financial year | 15.21 | 310.50 | 467.33 | - 670.01 | - 506.51 |
| Shareholders equity total | 535.19 | 845.70 | 1 313.03 | 643.02 | 136.52 |
| Provisions | 29.66 | ||||
| Non-current other liabilities | 66.66 | 172.83 | 175.46 | 177.55 | 183.76 |
| Non-current liabilities total | 66.66 | 172.83 | 175.46 | 177.55 | 183.76 |
| Current loans from credit institutions | 190.09 | ||||
| Current trade creditors | 1 423.38 | 1 792.10 | 2 030.81 | 1 332.93 | 791.98 |
| Current owed to group member | 865.95 | 1 347.94 | 1 751.59 | 1 981.44 | 1 622.40 |
| Short-term deferred tax liabilities | 8.93 | 88.11 | 97.91 | ||
| Other non-interest bearing current liabilities | 784.66 | 1 226.48 | 1 330.46 | 665.18 | 648.95 |
| Current liabilities total | 3 082.93 | 4 454.63 | 5 210.77 | 3 979.55 | 3 253.43 |
| Balance sheet total (liabilities) | 3 684.79 | 5 473.16 | 6 728.91 | 4 800.12 | 3 573.70 |
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