Kang Tourism ApS — Credit Rating and Financial Key Figures
CVR number: 12884265
Tuapannguit 9, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.12 | 1 051.86 | 1 001.52 | 1 660.30 | 1 673.16 |
| Employee benefit expenses | - 264.47 | - 650.26 | - 761.80 | -1 231.13 | -1 197.21 |
| Total depreciation | -81.71 | - 237.66 | - 249.15 | - 234.47 | - 219.19 |
| EBIT | 284.94 | 163.94 | -9.44 | 194.69 | 256.75 |
| Other financial income | 0.67 | ||||
| Other financial expenses | - 153.78 | - 162.49 | - 240.92 | - 314.31 | - 343.71 |
| Pre-tax profit | 131.15 | 1.45 | - 250.36 | - 118.94 | -86.96 |
| Income taxes | -56.06 | -10.39 | 50.26 | 29.74 | 10.93 |
| Net earnings | 75.09 | -8.94 | - 200.10 | -89.21 | -76.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 409.78 | 404.38 | 385.48 | 373.32 | 361.17 |
| Buildings | 3 347.13 | ||||
| Machinery and equipment | 1 511.96 | 1 910.81 | 3 124.81 | 2 917.77 | |
| Advance payments and construction in progress | 186.50 | ||||
| Tangible assets total | 1 921.74 | 2 501.69 | 3 732.60 | 3 498.13 | 3 278.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.09 | 51.42 | 165.88 | 174.00 | 156.31 |
| Prepayments and accrued income | 6.95 | 37.93 | 16.12 | 9.90 | |
| Current other receivables | 47.16 | 83.43 | 38.76 | 141.69 | |
| Current deferred tax assets | 141.03 | 130.64 | 190.95 | 220.68 | 231.61 |
| Short term receivables total | 358.28 | 272.44 | 433.52 | 410.80 | 539.51 |
| Cash and bank deposits | 42.30 | 243.57 | 82.49 | 162.60 | 1.75 |
| Cash and cash equivalents | 42.30 | 243.57 | 82.49 | 162.60 | 1.75 |
| Balance sheet total (assets) | 2 322.33 | 3 017.70 | 4 248.61 | 4 071.54 | 3 820.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Retained earnings | - 570.14 | 99.33 | 90.39 | 10.29 | -78.92 |
| Profit of the financial year | 75.09 | -8.94 | - 200.10 | -89.21 | -76.03 |
| Shareholders equity total | - 295.05 | 140.39 | -59.71 | -38.92 | - 114.95 |
| Non-current loans from credit institutions | 1 772.12 | 2 050.56 | 3 261.48 | 2 990.81 | 2 684.37 |
| Non-current liabilities total | 1 772.12 | 2 050.56 | 3 261.48 | 2 990.81 | 2 684.37 |
| Current loans from credit institutions | 206.59 | 264.00 | 382.60 | 319.00 | 310.00 |
| Advances received | 11.40 | 57.45 | 30.67 | 29.00 | 2.70 |
| Current trade creditors | 183.61 | 299.03 | 85.95 | 110.78 | 278.46 |
| Current owed to participating | 339.63 | 355.53 | |||
| Other non-interest bearing current liabilities | 443.66 | 206.28 | 547.62 | 321.24 | 304.09 |
| Current liabilities total | 845.26 | 826.76 | 1 046.84 | 1 119.64 | 1 250.78 |
| Balance sheet total (liabilities) | 2 322.33 | 3 017.70 | 4 248.61 | 4 071.54 | 3 820.20 |
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