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Kancelliet ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit152.67185.66123.84121.38109.15
Total depreciation-26.93-26.93-26.93-26.93-26.93
EBIT125.73158.7396.9194.4582.21
Other financial income0.030.090.01
Other financial expenses-39.90-37.29-33.79-33.20-32.29
Pre-tax profit85.83121.4463.1561.3349.94
Income taxes-25.05-32.96-19.82-19.42-17.04
Net earnings60.7988.4843.3341.9132.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 343.162 316.232 289.302 262.362 235.43
Tangible assets total2 343.162 316.232 289.302 262.362 235.43
Investments total
Long term receivables total
Inventories total
Current other receivables0.940.81
Short term receivables total0.940.81
Cash and bank deposits74.9325.4223.06
Cash and cash equivalents74.9325.4223.06
Balance sheet total (assets)2 344.102 316.232 364.222 288.602 258.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings256.88317.67406.15449.48491.39
Profit of the financial year60.7988.4843.3341.9132.89
Shareholders equity total442.67531.15574.48616.39649.29
Non-current loans from credit institutions230.27
Non-current liabilities total230.27
Current loans from credit institutions37.58
Current owed to group member1 614.511 673.141 741.251 624.271 560.38
Short-term deferred tax liabilities26.1234.4119.8219.4217.64
Other non-interest bearing current liabilities30.5239.9528.6828.5131.19
Current liabilities total1 671.151 785.081 789.741 672.201 609.20
Balance sheet total (liabilities)2 344.102 316.232 364.222 288.602 258.49
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