Kop & Kande, Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 40621369
Arkaden 6, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 438.87 | 3 021.82 | 2 901.78 | 3 018.01 | 3 493.58 |
| Employee benefit expenses | -2 425.39 | -1 769.26 | -2 042.49 | -2 803.34 | -3 150.88 |
| Other operating expenses | -15.60 | -18.09 | |||
| Total depreciation | -48.14 | -50.10 | -50.40 | -62.85 | -78.62 |
| EBIT | -34.66 | 1 202.45 | 808.89 | 136.22 | 245.99 |
| Other financial income | 56.26 | 51.18 | 72.23 | 87.83 | 194.85 |
| Other financial expenses | - 150.04 | -72.42 | -36.95 | - 131.93 | - 480.19 |
| Pre-tax profit | - 128.44 | 1 181.20 | 844.17 | 92.12 | -39.34 |
| Income taxes | 21.79 | - 260.36 | - 189.12 | -22.40 | 5.84 |
| Net earnings | - 106.65 | 920.84 | 655.05 | 69.72 | -33.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 235.12 | 209.00 | 182.87 | 156.75 | 130.62 |
| Intangible assets total | 235.12 | 209.00 | 182.87 | 156.75 | 130.62 |
| Buildings | 14.67 | 11.00 | 7.33 | 116.17 | 87.50 |
| Machinery and equipment | 84.32 | 64.01 | 61.40 | 62.64 | 38.82 |
| Tangible assets total | 98.99 | 75.01 | 68.73 | 178.81 | 126.32 |
| Investments total | 331.32 | 475.79 | |||
| Non-current loans receivable | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 298.21 | 305.50 | 312.96 | ||
| Long term receivables total | 398.21 | 355.50 | 362.96 | 50.00 | 50.00 |
| Finished products/goods | 3 756.63 | 3 539.80 | 4 240.69 | 4 298.05 | 9 689.93 |
| Inventories total | 3 756.63 | 3 539.80 | 4 240.69 | 4 298.05 | 9 689.93 |
| Current trade debtors | 119.03 | 54.57 | 141.45 | 40.03 | 73.35 |
| Current amounts owed by group member comp. | 865.95 | 1 361.69 | 1 751.59 | 2 917.76 | 4 450.95 |
| Prepayments and accrued income | 9.66 | 20.83 | |||
| Current other receivables | 162.83 | 129.15 | 73.76 | 128.87 | |
| Current deferred tax assets | 8.24 | ||||
| Short term receivables total | 993.21 | 1 579.10 | 2 031.84 | 3 031.55 | 4 674.01 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 207.64 | 1 576.91 | 1 056.98 | 46.33 | 51.09 |
| Cash and cash equivalents | 207.64 | 1 576.91 | 1 076.98 | 66.33 | 71.09 |
| Balance sheet total (assets) | 5 689.81 | 7 335.31 | 7 964.09 | 8 112.81 | 15 217.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 419.77 | 655.05 | |||
| Retained earnings | 2 065.57 | 1 539.16 | 1 804.95 | 2 460.00 | 2 529.72 |
| Profit of the financial year | - 106.65 | 920.84 | 655.05 | 69.72 | -33.51 |
| Shareholders equity total | 1 998.93 | 2 919.77 | 3 155.05 | 2 569.72 | 2 536.22 |
| Provisions | 48.24 | 46.29 | 45.28 | 44.11 | 28.65 |
| Non-current loans from credit institutions | 230.35 | 195.93 | |||
| Non-current other liabilities | 41.35 | 75.94 | 77.10 | 78.02 | 80.75 |
| Non-current liabilities total | 271.70 | 271.87 | 77.10 | 78.02 | 80.75 |
| Current loans from credit institutions | 130.90 | 34.00 | 1 226.86 | 4 282.85 | |
| Current trade creditors | 2 362.64 | 2 595.06 | 2 444.15 | 2 318.38 | 6 575.34 |
| Current owed to group member | 31.41 | 488.01 | 765.53 | 793.26 | |
| Short-term deferred tax liabilities | 262.31 | 190.13 | 23.58 | 9.62 | |
| Other non-interest bearing current liabilities | 846.00 | 1 206.01 | 1 564.37 | 1 086.63 | 911.07 |
| Current liabilities total | 3 370.95 | 4 097.38 | 4 686.65 | 5 420.97 | 12 572.13 |
| Balance sheet total (liabilities) | 5 689.81 | 7 335.31 | 7 964.09 | 8 112.81 | 15 217.75 |
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