KÖPKE PORTE A/S — Credit Rating and Financial Key Figures
CVR number: 11298087
Industrivej 1-3, Ølsted 8723 Løsning
kopke@kopke.dk
tel: 75652222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 904.48 | 4 898.34 | 6 183.69 | 6 745.94 | 6 721.35 |
| Employee benefit expenses | -1 662.63 | -1 755.23 | -1 745.04 | -1 815.94 | -1 400.83 |
| Total depreciation | - 104.44 | -96.37 | -8.67 | -13.00 | |
| EBIT | 2 137.41 | 3 046.73 | 4 438.65 | 4 921.34 | 5 307.52 |
| Other financial income | 259.46 | 307.19 | 436.90 | 466.16 | 435.24 |
| Other financial expenses | -76.71 | -99.60 | -66.36 | - 100.01 | - 141.44 |
| Pre-tax profit | 2 320.16 | 3 254.32 | 4 809.19 | 5 287.49 | 5 601.33 |
| Income taxes | - 511.86 | - 717.45 | -1 058.12 | -1 164.81 | -1 234.31 |
| Net earnings | 1 808.30 | 2 536.87 | 3 751.07 | 4 122.68 | 4 367.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.10 | ||||
| Machinery and equipment | 95.27 | 56.33 | 43.33 | ||
| Tangible assets total | 96.37 | 56.33 | 43.33 | ||
| Investments total | |||||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Raw materials and consumables | 2 803.14 | 2 073.61 | 2 248.32 | 2 672.27 | 2 905.62 |
| Advance payments | 430.15 | ||||
| Inventories total | 2 803.14 | 2 073.61 | 2 248.32 | 2 672.27 | 3 335.77 |
| Current trade debtors | 2 762.89 | 3 964.55 | 3 649.41 | 4 877.54 | 3 731.89 |
| Current amounts owed by group member comp. | 990.91 | 747.93 | |||
| Prepayments and accrued income | 11.65 | ||||
| Current other receivables | 4.13 | 7.17 | 37.45 | ||
| Current deferred tax assets | 9.93 | 23.73 | 18.13 | 12.22 | 9.17 |
| Short term receivables total | 2 784.47 | 4 983.32 | 3 674.72 | 5 637.70 | 3 778.50 |
| Other current investments | 2 992.34 | ||||
| Cash and bank deposits | 2 765.94 | 2 542.24 | 6 089.95 | 4 103.98 | 2 856.15 |
| Cash and cash equivalents | 2 765.94 | 2 542.24 | 6 089.95 | 4 103.98 | 5 848.48 |
| Balance sheet total (assets) | 8 569.92 | 9 719.17 | 12 132.99 | 12 590.28 | 13 126.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 2 500.00 | 3 700.00 | 4 100.00 | 4 300.00 |
| Retained earnings | 502.14 | - 189.56 | -1 352.69 | -1 701.63 | -1 878.95 |
| Profit of the financial year | 1 808.30 | 2 536.87 | 3 751.07 | 4 122.68 | 4 367.03 |
| Shareholders equity total | 4 610.44 | 5 347.31 | 6 598.37 | 7 021.05 | 7 288.08 |
| Non-current other liabilities | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Non-current liabilities total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current trade creditors | 324.58 | 511.32 | 728.76 | 349.52 | 774.83 |
| Current owed to group member | 1 178.18 | 726.85 | 1 557.59 | 1 388.29 | 1 786.66 |
| Short-term deferred tax liabilities | 525.03 | 731.26 | 1 052.52 | 1 158.89 | 1 231.25 |
| Other non-interest bearing current liabilities | 1 905.69 | 2 376.43 | 2 130.69 | 2 641.60 | 2 019.27 |
| Accruals and deferred income | 39.05 | 4.92 | |||
| Current liabilities total | 3 933.48 | 4 345.86 | 5 508.61 | 5 543.23 | 5 812.01 |
| Balance sheet total (liabilities) | 8 569.92 | 9 719.17 | 12 132.99 | 12 590.28 | 13 126.09 |
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