Kop & Kande, Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 40628266
Bispetorv 32, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 452.11 | 2 601.49 | 1 202.90 | 1 518.04 | 1 555.71 |
| Employee benefit expenses | -1 892.21 | -1 797.04 | -1 630.60 | -1 621.80 | -1 743.54 |
| Other operating expenses | -3.61 | -7.22 | -3.92 | ||
| Total depreciation | -77.07 | -96.98 | - 139.04 | - 187.29 | - 110.22 |
| EBIT | 482.83 | 707.47 | - 570.35 | - 298.28 | - 301.97 |
| Other financial income | 1.48 | 12.02 | 24.29 | 30.27 | |
| Other financial expenses | -84.69 | - 112.18 | - 141.34 | - 231.22 | - 215.67 |
| Pre-tax profit | 398.14 | 596.77 | - 699.67 | - 505.21 | - 487.38 |
| Income taxes | -87.64 | - 129.44 | 29.66 | -1.30 | 1.08 |
| Net earnings | 310.50 | 467.33 | - 670.01 | - 506.51 | - 486.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 455.03 | 409.14 | 363.26 | 317.37 | |
| Machinery and equipment | 231.21 | 459.75 | 366.59 | 225.18 | 160.84 |
| Tangible assets total | 231.21 | 914.78 | 775.73 | 588.44 | 478.22 |
| 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 | 3 045.88 | 4 075.42 | 2 951.03 | 2 309.38 | 1 826.45 |
| Inventories total | 3 045.88 | 4 075.42 | 2 951.03 | 2 309.38 | 1 826.45 |
| Current trade debtors | 84.89 | 13.52 | 24.83 | 113.39 | 59.44 |
| Current amounts owed by group member comp. | 268.06 | 239.00 | 451.65 | 537.53 | |
| Current other receivables | 128.52 | 84.14 | 126.62 | 12.36 | 27.04 |
| Current deferred tax assets | 1.87 | 4.74 | 1.08 | ||
| Short term receivables total | 215.27 | 365.72 | 390.45 | 582.15 | 625.09 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | |
| Cash and bank deposits | 1 929.79 | 1 302.00 | 611.90 | 22.73 | 39.67 |
| Cash and cash equivalents | 1 929.79 | 1 322.00 | 631.90 | 42.73 | 59.67 |
| Balance sheet total (assets) | 5 473.16 | 6 728.91 | 4 800.12 | 3 573.70 | 3 040.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 495.19 | 805.70 | 1 273.03 | 603.02 | 96.52 |
| Profit of the financial year | 310.50 | 467.33 | - 670.01 | - 506.51 | - 486.29 |
| Shareholders equity total | 845.70 | 1 313.03 | 643.02 | 136.52 | - 349.78 |
| Provisions | 29.66 | ||||
| Non-current other liabilities | 172.83 | 175.46 | 177.55 | 183.76 | 189.46 |
| Non-current liabilities total | 172.83 | 175.46 | 177.55 | 183.76 | 189.46 |
| Current loans from credit institutions | 190.09 | 245.69 | |||
| Current trade creditors | 1 792.10 | 2 030.81 | 1 332.93 | 791.98 | 607.89 |
| Current owed to group member | 1 347.94 | 1 751.59 | 1 981.44 | 1 622.40 | 1 663.88 |
| Short-term deferred tax liabilities | 88.11 | 97.91 | |||
| Other non-interest bearing current liabilities | 1 226.48 | 1 330.46 | 665.18 | 648.95 | 683.29 |
| Current liabilities total | 4 454.63 | 5 210.77 | 3 979.55 | 3 253.43 | 3 200.75 |
| Balance sheet total (liabilities) | 5 473.16 | 6 728.91 | 4 800.12 | 3 573.70 | 3 040.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.