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KANICH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26416841
Metalgangen 16, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.15 | 503.68 | 774.73 | 1 046.00 | 983.00 |
| Total depreciation | - 647.81 | - 236.57 | - 533.25 | - 675.00 | - 743.06 |
| EBIT | 207.34 | 267.11 | 241.48 | 371.00 | 239.93 |
| Other financial income | 3.97 | 0.97 | 9.00 | 13.30 | |
| Other financial expenses | - 164.47 | - 321.95 | - 349.88 | - 378.00 | - 250.41 |
| Pre-tax profit | 42.86 | 78.93 | - 107.42 | 2.00 | 2.83 |
| Income taxes | 26.34 | 1.69 | 5.51 | -2.00 | -0.62 |
| Net earnings | 69.20 | 80.62 | - 101.91 | 2.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 926.26 | 19 868.35 | 12 749.51 | 12 644.00 | 12 763.42 |
| Buildings | 9 822.84 | 9 772.00 | 9 722.57 | ||
| Machinery and equipment | 555.53 | 273.08 | 306.18 | 631.00 | 463.26 |
| Other tangible assets | 1.00 | 0.00 | |||
| Tangible assets total | 13 481.80 | 20 141.44 | 22 878.53 | 23 048.00 | 22 949.25 |
| Investments total | -0.00 | 28.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 93.93 | 48.63 | 332.00 | 99.52 |
| Current amounts owed by group member comp. | 82.97 | 294.81 | 11.56 | 12.00 | |
| Prepayments and accrued income | 47.23 | 58.00 | 44.72 | ||
| Current other receivables | 2.38 | -1.00 | |||
| Short term receivables total | 145.47 | 391.13 | 107.42 | 401.00 | 144.24 |
| Cash and bank deposits | 2 475.69 | 343.62 | 1 927.49 | 478.00 | 342.82 |
| Cash and cash equivalents | 2 475.69 | 343.62 | 1 927.49 | 478.00 | 342.82 |
| Balance sheet total (assets) | 16 102.96 | 20 876.19 | 24 913.43 | 23 927.00 | 23 465.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 520.63 | 3 743.20 | 3 337.19 | 3 470.00 | 3 281.79 |
| Retained earnings | 3 340.03 | 3 538.88 | 4 025.52 | 3 791.00 | 3 979.31 |
| Profit of the financial year | 69.20 | 80.62 | - 101.91 | 2.21 | |
| Shareholders equity total | 7 054.87 | 7 487.70 | 7 385.79 | 7 386.00 | 7 388.31 |
| Provisions | 1 720.00 | 1 756.00 | 1 750.49 | 1 752.00 | 1 753.09 |
| Non-current loans from credit institutions | 4 546.65 | 8 130.45 | 9 702.36 | 9 192.00 | 8 765.65 |
| Non-current advances received | 253.00 | 556.73 | |||
| Non-current owed to group member | 2 073.07 | 2 140.88 | 5 145.76 | 4 531.00 | 4 210.41 |
| Non-current other liabilities | 150.00 | 150.15 | 156.23 | 1.00 | 0.00 |
| Non-current deferred tax liabilities | 55.64 | 88.85 | |||
| Non-current liabilities total | 6 825.36 | 10 510.33 | 15 004.34 | 13 977.00 | 13 532.79 |
| Current loans from credit institutions | 300.08 | 371.67 | 308.09 | 411.00 | 427.54 |
| Advances received | 99.60 | 169.00 | |||
| Current trade creditors | 31.75 | 98.71 | 120.72 | 198.00 | 202.07 |
| Current owed to group member | 74.75 | 496.54 | 14.01 | ||
| Short-term deferred tax liabilities | 55.64 | 144.49 | 144.49 | ||
| Other non-interest bearing current liabilities | 96.15 | 99.60 | 85.89 | 33.00 | 16.82 |
| Current liabilities total | 502.73 | 1 122.16 | 772.81 | 811.00 | 790.92 |
| Balance sheet total (liabilities) | 16 102.96 | 20 876.19 | 24 913.43 | 23 926.00 | 23 465.11 |
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