KANICH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26416841
Metalgangen 16, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.53 | 855.15 | 503.68 | 774.73 | 1 046.20 |
| Total depreciation | - 461.98 | - 647.81 | - 236.57 | - 533.25 | - 675.33 |
| EBIT | - 126.46 | 207.34 | 267.11 | 241.48 | 370.87 |
| Other financial income | 0.35 | 3.97 | 0.97 | 9.00 | |
| Other financial expenses | - 225.91 | - 164.47 | - 321.95 | - 349.88 | - 377.58 |
| Pre-tax profit | - 352.02 | 42.86 | 78.93 | - 107.42 | 2.29 |
| Income taxes | 77.43 | 26.34 | 1.69 | 5.51 | -1.98 |
| Net earnings | - 274.59 | 69.20 | 80.62 | - 101.91 | 0.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 296.57 | 12 926.26 | 19 868.35 | 12 749.51 | 12 644.34 |
| Buildings | 9 822.84 | 9 772.07 | |||
| Machinery and equipment | 636.09 | 555.53 | 273.08 | 306.18 | 631.27 |
| Tangible assets total | 15 932.66 | 13 481.80 | 20 141.44 | 22 878.53 | 23 047.68 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 62.50 | 93.93 | 48.63 | 331.57 |
| Current amounts owed by group member comp. | 82.97 | 82.97 | 294.81 | 11.56 | 11.56 |
| Prepayments and accrued income | 47.23 | 57.57 | |||
| Current other receivables | 2.38 | -0.00 | |||
| Current deferred tax assets | 92.75 | ||||
| Short term receivables total | 193.72 | 145.47 | 391.13 | 107.42 | 400.69 |
| Cash and bank deposits | 76.94 | 2 475.69 | 343.62 | 1 927.49 | 478.22 |
| Cash and cash equivalents | 76.94 | 2 475.69 | 343.62 | 1 927.49 | 478.22 |
| Balance sheet total (assets) | 16 203.33 | 16 102.96 | 20 876.19 | 24 913.43 | 23 926.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 227.50 | 3 520.63 | 3 743.20 | 3 337.19 | 3 470.19 |
| Retained earnings | 2 815.75 | 3 340.03 | 3 538.88 | 4 025.52 | 3 790.60 |
| Profit of the financial year | - 274.59 | 69.20 | 80.62 | - 101.91 | 0.31 |
| Shareholders equity total | 5 893.66 | 7 054.87 | 7 487.70 | 7 385.79 | 7 386.10 |
| Provisions | 1 544.16 | 1 720.00 | 1 756.00 | 1 750.49 | 1 752.47 |
| Non-current loans from credit institutions | 5 146.16 | 4 546.65 | 8 130.45 | 9 702.36 | 9 192.23 |
| Non-current owed to group member | 2 012.69 | 2 073.07 | 2 140.88 | 5 145.76 | 4 531.12 |
| Non-current other liabilities | 150.00 | 150.15 | 156.23 | 253.48 | |
| Non-current deferred tax liabilities | 55.64 | 88.85 | |||
| Non-current liabilities total | 7 158.85 | 6 825.36 | 10 510.33 | 15 004.34 | 13 976.83 |
| Current loans from credit institutions | 1 416.03 | 300.08 | 371.67 | 308.09 | 410.86 |
| Advances received | 99.60 | 168.60 | |||
| Current trade creditors | 40.33 | 31.75 | 98.71 | 120.72 | 197.56 |
| Current owed to group member | 30.21 | 74.75 | 496.54 | 14.01 | |
| Short-term deferred tax liabilities | 55.64 | 144.49 | |||
| Other non-interest bearing current liabilities | 120.08 | 96.15 | 99.60 | 85.89 | 34.18 |
| Current liabilities total | 1 606.65 | 502.73 | 1 122.16 | 772.81 | 811.20 |
| Balance sheet total (liabilities) | 16 203.33 | 16 102.96 | 20 876.19 | 24 913.43 | 23 926.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.