Kop & Kande, Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 40621369
Arkaden 6, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 021.82 | 2 901.78 | 3 018.01 | 3 493.58 | 3 496.85 |
| Employee benefit expenses | -1 769.26 | -2 042.49 | -2 803.34 | -3 150.88 | -3 462.72 |
| Other operating expenses | -15.60 | -18.09 | -34.52 | ||
| Total depreciation | -50.10 | -50.40 | -62.85 | -78.62 | -61.05 |
| EBIT | 1 202.45 | 808.89 | 136.22 | 245.99 | -61.44 |
| Other financial income | 51.18 | 72.23 | 87.83 | 194.85 | 174.90 |
| Other financial expenses | -72.42 | -36.95 | - 131.93 | - 480.19 | - 591.57 |
| Pre-tax profit | 1 181.20 | 844.17 | 92.12 | -39.34 | - 478.11 |
| Income taxes | - 260.36 | - 189.12 | -22.40 | 5.84 | 29.71 |
| Net earnings | 920.84 | 655.05 | 69.72 | -33.51 | - 448.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 209.00 | 182.87 | 156.75 | 130.62 | 104.50 |
| Intangible assets total | 209.00 | 182.87 | 156.75 | 130.62 | 104.50 |
| Buildings | 11.00 | 7.33 | 116.17 | 87.50 | 62.50 |
| Machinery and equipment | 64.01 | 61.40 | 62.64 | 38.82 | 18.89 |
| Tangible assets total | 75.01 | 68.73 | 178.81 | 126.32 | 81.39 |
| Investments total | 331.32 | 475.79 | 509.38 | ||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 305.50 | 312.96 | |||
| Long term receivables total | 355.50 | 362.96 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 3 539.80 | 4 240.69 | 4 298.05 | 9 689.93 | 7 573.56 |
| Inventories total | 3 539.80 | 4 240.69 | 4 298.05 | 9 689.93 | 7 573.56 |
| Current trade debtors | 54.57 | 141.45 | 40.03 | 200.16 | 623.41 |
| Current amounts owed by group member comp. | 1 361.69 | 1 751.59 | 2 917.76 | 4 450.95 | 2 453.05 |
| Prepayments and accrued income | 9.66 | 20.83 | 76.08 | ||
| Current other receivables | 162.83 | 129.15 | 73.76 | 2.07 | 0.30 |
| Current deferred tax assets | 1.06 | ||||
| Short term receivables total | 1 579.10 | 2 031.84 | 3 031.55 | 4 674.01 | 3 153.89 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | |
| Cash and bank deposits | 1 576.91 | 1 056.98 | 46.33 | 303.72 | 934.17 |
| Cash and cash equivalents | 1 576.91 | 1 076.98 | 66.33 | 323.71 | 954.17 |
| Balance sheet total (assets) | 7 335.31 | 7 964.09 | 8 112.81 | 15 470.38 | 12 426.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 419.77 | 655.05 | |||
| Retained earnings | 1 539.16 | 1 804.95 | 2 460.00 | 2 529.72 | 2 496.22 |
| Profit of the financial year | 920.84 | 655.05 | 69.72 | -33.51 | - 448.40 |
| Shareholders equity total | 2 919.77 | 3 155.05 | 2 569.72 | 2 536.22 | 2 087.82 |
| Provisions | 46.29 | 45.28 | 44.11 | 28.65 | |
| Non-current loans from credit institutions | 195.93 | ||||
| Non-current other liabilities | 75.94 | 77.10 | 78.02 | 80.75 | 83.25 |
| Non-current liabilities total | 271.87 | 77.10 | 78.02 | 80.75 | 83.25 |
| Current loans from credit institutions | 34.00 | 1 226.86 | 4 535.47 | 1 666.15 | |
| Current trade creditors | 2 595.06 | 2 444.15 | 2 318.38 | 6 575.34 | 4 575.17 |
| Current owed to group member | 488.01 | 765.53 | 793.26 | 1 987.71 | |
| Short-term deferred tax liabilities | 262.31 | 190.13 | 23.58 | 9.62 | |
| Other non-interest bearing current liabilities | 1 206.01 | 1 564.37 | 1 086.63 | 911.07 | 2 026.80 |
| Current liabilities total | 4 097.38 | 4 686.65 | 5 420.97 | 12 824.76 | 10 255.83 |
| Balance sheet total (liabilities) | 7 335.31 | 7 964.09 | 8 112.81 | 15 470.38 | 12 426.89 |
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