Kancelliet ApS — Credit Rating and Financial Key Figures

CVR number: 31334292
Pakhustorvet 2, 6000 Kolding
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit153.97152.67185.66123.84121.38
Total depreciation-26.93-26.93-26.93-26.93-26.93
EBIT127.04125.73158.7396.9194.45
Other financial income0.030.09
Other financial expenses-42.27-39.90-37.29-33.79-33.20
Pre-tax profit84.7785.83121.4463.1561.33
Income taxes-24.82-25.05-32.96-19.82-19.42
Net earnings59.9660.7988.4843.3341.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 370.092 343.162 316.232 289.302 262.36
Tangible assets total2 370.092 343.162 316.232 289.302 262.36
Investments total
Long term receivables total
Inventories total
Current other receivables0.930.940.81
Short term receivables total0.930.940.81
Cash and bank deposits74.9325.42
Cash and cash equivalents74.9325.42
Balance sheet total (assets)2 371.022 344.102 316.232 364.222 288.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings196.93256.88317.67406.15449.48
Profit of the financial year59.9660.7988.4843.3341.91
Shareholders equity total381.88442.67531.15574.48616.39
Non-current loans from credit institutions352.45230.27
Non-current liabilities total352.45230.27
Current loans from credit institutions37.58
Current owed to group member1 557.261 614.511 673.141 741.251 624.27
Short-term deferred tax liabilities25.9126.1234.4119.8219.42
Other non-interest bearing current liabilities53.5230.5239.9528.6828.51
Current liabilities total1 636.681 671.151 785.081 789.741 672.20
Balance sheet total (liabilities)2 371.022 344.102 316.232 364.222 288.60
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