KOP & KANDE JYDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 32447651
Skarridsøgade 39 D, 4450 Jyderup
anne-lise@teodan.dk
tel: 23834344
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.47 | 504.20 | 758.50 | 647.70 | 1 111.67 |
| Employee benefit expenses | - 670.37 | - 701.67 | - 721.55 | - 714.63 | - 209.28 |
| EBIT | - 241.90 | - 197.47 | 36.95 | -66.93 | 902.39 |
| Other financial income | 5.16 | 7.90 | 368.61 | ||
| Other financial expenses | - 104.14 | -70.95 | -26.01 | -29.45 | -18.89 |
| Pre-tax profit | - 340.88 | - 260.51 | 10.94 | -96.38 | 1 252.11 |
| Income taxes | 77.09 | 58.88 | -1.21 | 22.86 | - 272.80 |
| Net earnings | - 263.79 | - 201.63 | 9.73 | -73.52 | 979.31 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 54.00 | 54.00 | 54.00 | 54.00 | |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 1 613.62 | 1 537.09 | 1 550.39 | 1 359.96 | |
| Inventories total | 1 613.62 | 1 537.09 | 1 550.39 | 1 359.96 | |
| Current trade debtors | 5.39 | 26.93 | 35.36 | 27.33 | |
| Current amounts owed by group member comp. | 242.01 | ||||
| Prepayments and accrued income | 26.26 | 26.38 | 27.43 | 27.55 | |
| Current other receivables | 16.01 | 33.01 | 21.42 | 1 408.35 | |
| Current deferred tax assets | 77.29 | 58.88 | 22.86 | ||
| Short term receivables total | 124.95 | 112.19 | 95.81 | 99.15 | 1 650.37 |
| Other current investments | 33.60 | ||||
| Cash and bank deposits | 346.90 | 406.09 | 446.81 | 510.73 | 129.86 |
| Cash and cash equivalents | 380.50 | 406.09 | 446.81 | 510.73 | 129.86 |
| Balance sheet total (assets) | 2 223.06 | 2 159.38 | 2 197.01 | 2 073.85 | 1 780.23 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 396.00 | 632.21 | 430.58 | 440.31 | 366.79 |
| Profit of the financial year | - 263.79 | - 201.63 | 9.73 | -73.52 | 979.31 |
| Shareholders equity total | 257.21 | 555.58 | 565.31 | 491.79 | 1 471.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 740.38 | 883.36 | 924.84 | 826.72 | 25.00 |
| Current owed to group member | 1 182.27 | 675.92 | 641.71 | 668.64 | |
| Short-term deferred tax liabilities | 1.21 | 272.80 | |||
| Other non-interest bearing current liabilities | 43.20 | 44.52 | 63.94 | 86.69 | 11.33 |
| Current liabilities total | 1 965.85 | 1 603.79 | 1 631.70 | 1 582.06 | 309.13 |
| Balance sheet total (liabilities) | 2 223.06 | 2 159.38 | 2 197.01 | 2 073.85 | 1 780.23 |
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