KANDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27705774
Dalsø Park 18, 3500 Værløse
bentkandborg@c.dk
tel: 20323906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 148.25 | 193.51 | 195.61 | 162.06 | 215.25 |
| Gross profit | 123.87 | 160.89 | 158.62 | 127.01 | 170.85 |
| Costs of management | -24.38 | -32.62 | -36.99 | -35.05 | -44.40 |
| Wages and salaries | - 100.00 | - 100.00 | - 100.00 | - 130.00 | - 100.00 |
| Social security expenses | -5.09 | -6.21 | -7.87 | -10.70 | -16.04 |
| EBIT | 18.79 | 54.68 | 50.75 | -13.69 | 54.81 |
| Other financial income | 0.07 | 0.73 | |||
| Other financial expenses | -0.67 | -1.07 | -1.74 | -1.75 | |
| Income from other inv. held as non-curr. assets | 37.78 | 24.27 | 15.60 | 17.07 | 23.54 |
| Exchange rate differences | 126.13 | -60.30 | 226.75 | 24.00 | 237.74 |
| Pre-tax profit | 182.03 | 17.57 | 291.36 | 25.70 | 316.83 |
| Income taxes | -42.40 | -4.95 | -65.31 | -6.86 | -74.45 |
| Net earnings | 139.63 | 12.62 | 226.05 | 18.84 | 242.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 215.74 | 831.87 | 1 057.02 | 1 056.76 | 1 290.96 |
| Long term receivables total | 215.74 | 831.87 | 1 057.02 | 1 056.76 | 1 290.96 |
| Inventories total | |||||
| Current trade debtors | 13.54 | 17.85 | 22.16 | ||
| Current other receivables | 2.70 | 0.58 | |||
| Current deferred tax assets | 4.50 | ||||
| Short term receivables total | 18.05 | 17.85 | 24.86 | 0.58 | |
| Cash and bank deposits | 841.70 | 229.80 | 258.65 | 224.56 | 259.83 |
| Cash and cash equivalents | 841.70 | 229.80 | 258.65 | 224.56 | 259.83 |
| Balance sheet total (assets) | 1 057.45 | 1 079.71 | 1 333.52 | 1 306.18 | 1 551.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 709.72 | 847.94 | 860.12 | 1 086.17 | 1 099.46 |
| Profit of the financial year | 139.63 | 12.62 | 226.05 | 18.84 | 242.37 |
| Shareholders equity total | 974.35 | 985.57 | 1 211.17 | 1 230.01 | 1 466.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.09 | 49.47 | 57.23 | ||
| Other non-interest bearing current liabilities | 53.01 | 94.15 | 72.88 | 76.18 | 27.30 |
| Current liabilities total | 83.10 | 94.15 | 122.35 | 76.18 | 84.54 |
| Balance sheet total (liabilities) | 1 057.45 | 1 079.71 | 1 333.52 | 1 306.18 | 1 551.37 |
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