KanPro ApS — Credit Rating and Financial Key Figures
CVR number: 42364525
Stenspurvevej 4, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 679.10 | 1 692.55 | 1 299.14 |
| Employee benefit expenses | - 236.86 | -1 199.29 | - 958.24 |
| EBIT | 442.25 | 493.26 | 340.90 |
| Other financial expenses | -0.60 | -10.65 | -3.83 |
| Pre-tax profit | 441.64 | 482.61 | 337.07 |
| Income taxes | -97.61 | - 109.10 | -75.55 |
| Net earnings | 344.03 | 373.51 | 261.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 211.67 | 413.94 | 155.31 |
| Current amounts owed by group member comp. | 6.36 | 59.38 | |
| Prepayments and accrued income | 4.83 | 5.60 | 2.08 |
| Short term receivables total | 216.50 | 425.90 | 216.76 |
| Cash and bank deposits | 385.10 | 225.70 | 453.68 |
| Cash and cash equivalents | 385.10 | 225.70 | 453.68 |
| Balance sheet total (assets) | 601.60 | 651.60 | 670.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 320.00 | 350.00 | 300.00 |
| Retained earnings | - 320.00 | - 325.97 | - 252.46 |
| Profit of the financial year | 344.03 | 373.51 | 261.52 |
| Shareholders equity total | 384.03 | 437.54 | 349.06 |
| Non-current liabilities total | |||
| Current trade creditors | 34.10 | 15.61 | 12.66 |
| Current owed to participating | 1.34 | 1.34 | 1.34 |
| Short-term deferred tax liabilities | 97.61 | 9.10 | 75.44 |
| Other non-interest bearing current liabilities | 84.52 | 188.01 | 231.94 |
| Current liabilities total | 217.57 | 214.06 | 321.38 |
| Balance sheet total (liabilities) | 601.60 | 651.60 | 670.44 |
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