KANKON ApS — Credit Rating and Financial Key Figures
CVR number: 35247483
Lønspjæld 14, Højby 4320 Lejre
info@kankon.dk
tel: 24212437
www.kankon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.83 | 1 060.70 | 1 329.13 | 1 057.34 | 245.55 |
| Employee benefit expenses | - 621.57 | - 660.85 | - 879.77 | - 811.73 | - 386.88 |
| Total depreciation | -24.38 | -24.38 | -21.34 | ||
| EBIT | 54.27 | 375.46 | 424.97 | 224.28 | - 141.33 |
| Other financial income | 9.30 | 12.98 | 13.89 | 8.33 | 25.22 |
| Other financial expenses | -2.37 | -2.35 | -37.42 | -7.88 | -8.60 |
| Pre-tax profit | 61.20 | 386.09 | 401.43 | 224.74 | - 124.71 |
| Income taxes | -14.21 | -85.03 | -88.65 | -49.62 | 27.32 |
| Net earnings | 46.99 | 301.07 | 312.78 | 175.12 | -97.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.29 | 96.91 | 72.52 | ||
| Tangible assets total | 121.29 | 96.91 | 72.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.06 | 296.19 | 61.69 | ||
| Prepayments and accrued income | 10.60 | 7.25 | 9.79 | 9.79 | |
| Current other receivables | 22.37 | ||||
| Current deferred tax assets | 23.30 | 27.32 | |||
| Short term receivables total | 33.90 | 318.32 | 305.98 | 71.48 | 49.69 |
| Other current investments | 154.14 | 162.04 | 132.51 | 140.84 | 163.86 |
| Cash and bank deposits | 201.65 | 417.56 | 754.92 | 778.67 | 459.52 |
| Cash and cash equivalents | 355.79 | 579.60 | 887.43 | 919.51 | 623.38 |
| Balance sheet total (assets) | 510.98 | 994.82 | 1 265.93 | 990.99 | 673.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 120.00 | 250.00 | ||
| Retained earnings | -22.12 | -95.13 | -44.07 | 268.61 | 443.73 |
| Profit of the financial year | 46.99 | 301.07 | 312.78 | 175.12 | -97.39 |
| Shareholders equity total | 164.87 | 405.94 | 598.71 | 523.73 | 426.34 |
| Provisions | 6.31 | 4.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.04 | 16.18 | 17.14 | 15.90 |
| Current owed to group member | 3.85 | 64.70 | 243.16 | 239.63 | 213.83 |
| Short-term deferred tax liabilities | 55.42 | 90.27 | 54.32 | ||
| Other non-interest bearing current liabilities | 327.26 | 446.42 | 312.92 | 156.17 | 16.99 |
| Current liabilities total | 346.11 | 582.58 | 662.52 | 467.26 | 246.72 |
| Balance sheet total (liabilities) | 510.98 | 994.82 | 1 265.93 | 990.99 | 673.06 |
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