Kanonhuset ApS — Credit Rating and Financial Key Figures
CVR number: 36714026
Jens Juels Gade 18, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.47 | 1 420.91 | 983.65 | 709.77 | 1 203.60 |
| Total depreciation | - 178.85 | - 178.85 | - 158.85 | - 166.40 | - 165.76 |
| EBIT | 1 109.63 | 1 242.07 | 824.80 | 543.37 | 1 037.84 |
| Other financial income | 2.48 | 3.73 | |||
| Other financial expenses | - 574.78 | - 628.77 | - 642.64 | - 737.99 | - 754.70 |
| Pre-tax profit | 534.85 | 613.29 | 182.16 | - 192.13 | 286.88 |
| Income taxes | - 117.86 | - 135.24 | -40.84 | 42.27 | -63.11 |
| Net earnings | 416.99 | 478.05 | 141.32 | - 149.86 | 223.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 338.26 | 25 206.51 | 25 074.77 | 24 943.02 | 24 811.27 |
| Machinery and equipment | 814.39 | 767.29 | 876.61 | 1 256.96 | 1 222.95 |
| Tangible assets total | 26 152.65 | 25 973.81 | 25 951.37 | 26 199.98 | 26 034.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.98 | 195.22 | 83.06 | 88.25 | 219.45 |
| Current amounts owed by group member comp. | 62.05 | ||||
| Current other receivables | 99.72 | 63.21 | 40.51 | 50.42 | |
| Short term receivables total | 312.98 | 294.93 | 208.32 | 128.76 | 269.87 |
| Cash and bank deposits | 2 573.17 | 1 857.57 | 840.67 | 730.16 | 1 230.93 |
| Cash and cash equivalents | 2 573.17 | 1 857.57 | 840.67 | 730.16 | 1 230.93 |
| Balance sheet total (assets) | 29 038.80 | 28 126.31 | 27 000.37 | 27 058.90 | 27 535.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 149.67 | 566.66 | 1 044.71 | 1 186.03 | 1 036.17 |
| Profit of the financial year | 416.99 | 478.05 | 141.32 | - 149.86 | 223.76 |
| Shareholders equity total | 616.66 | 1 094.71 | 1 236.03 | 1 086.17 | 1 309.93 |
| Provisions | 245.80 | 239.69 | 239.25 | 196.98 | 257.17 |
| Non-current loans from credit institutions | 11 862.04 | 11 643.98 | 11 443.05 | 11 256.92 | 11 067.20 |
| Non-current other liabilities | 2 798.28 | 2 696.68 | 2 683.80 | 2 522.06 | 2 359.93 |
| Non-current liabilities total | 14 660.32 | 14 340.66 | 14 126.85 | 13 778.99 | 13 427.13 |
| Current loans from credit institutions | 220.83 | 221.25 | 221.64 | 221.84 | 222.03 |
| Current trade creditors | 26.52 | 26.52 | 31.88 | 42.38 | 42.07 |
| Current owed to group member | 12 308.84 | 11 379.13 | 10 914.73 | 11 392.75 | 11 791.81 |
| Short-term deferred tax liabilities | 118.20 | 141.35 | 41.29 | 59.37 | |
| Other non-interest bearing current liabilities | 841.62 | 683.00 | 188.70 | 339.81 | 425.51 |
| Current liabilities total | 13 516.01 | 12 451.24 | 11 398.24 | 11 996.77 | 12 540.79 |
| Balance sheet total (liabilities) | 29 038.80 | 28 126.31 | 27 000.37 | 27 058.90 | 27 535.02 |
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