KAUNOS ApS — Credit Rating and Financial Key Figures
CVR number: 36754214
Ved Hegnet 6, 3050 Humlebæk
naaby@tdcadsl.dk
tel: 21240545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.53 | 165.14 | 991.37 | 191.70 | 81.24 |
| Other operating expenses | - 474.66 | ||||
| Total depreciation | -59.57 | -59.57 | -59.57 | -59.57 | -59.57 |
| EBIT | - 263.71 | 105.57 | 931.80 | 132.13 | 21.66 |
| Other financial income | 26.83 | ||||
| Other financial expenses | -44.26 | -34.78 | -58.22 | -0.35 | -28.34 |
| Pre-tax profit | - 281.14 | 70.79 | 873.58 | 131.78 | -6.67 |
| Income taxes | 45.33 | -16.77 | - 196.76 | -31.32 | -7.24 |
| Net earnings | - 235.81 | 54.02 | 676.81 | 100.46 | -13.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 897.87 | 5 838.29 | 3 541.28 | 3 481.70 | 3 422.13 |
| Tangible assets total | 5 897.87 | 5 838.29 | 3 541.28 | 3 481.70 | 3 422.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 612.18 | 1 505.37 | 1 794.41 | 3 629.84 | 3 623.56 |
| Short term receivables total | 1 612.18 | 1 505.37 | 1 794.41 | 3 629.84 | 3 623.56 |
| Other current investments | 219.42 | 219.42 | |||
| Cash and bank deposits | 6.18 | 2.67 | 1 843.80 | 35.68 | 12.08 |
| Cash and cash equivalents | 225.60 | 222.09 | 1 843.80 | 35.68 | 12.08 |
| Balance sheet total (assets) | 7 735.64 | 7 565.75 | 7 179.48 | 7 147.22 | 7 057.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 1 407.47 | 1 407.47 | 1 407.47 | 1 407.47 | 1 407.47 |
| Retained earnings | 3 681.40 | 3 422.44 | 3 476.46 | 4 153.28 | 4 253.74 |
| Profit of the financial year | - 235.81 | 54.02 | 676.81 | 100.46 | -13.91 |
| Shareholders equity total | 5 253.06 | 5 283.94 | 5 960.75 | 6 061.21 | 6 047.30 |
| Provisions | 435.36 | 423.03 | 417.10 | 402.99 | 390.89 |
| Non-current loans from credit institutions | 1 301.77 | 1 156.25 | |||
| Non-current other liabilities | 108.04 | 93.04 | 69.04 | 69.04 | 78.79 |
| Non-current liabilities total | 1 409.81 | 1 249.29 | 69.04 | 69.04 | 78.79 |
| Current loans from credit institutions | 154.88 | 155.50 | 8.33 | ||
| Current trade creditors | 136.11 | 260.38 | 306.25 | 209.24 | 116.95 |
| Current owed to participating | 103.80 | 103.80 | 126.44 | 67.39 | 22.13 |
| Short-term deferred tax liabilities | 58.55 | 87.64 | 202.69 | 248.11 | 19.35 |
| Other non-interest bearing current liabilities | 184.08 | 2.16 | 88.89 | 89.24 | 382.38 |
| Current liabilities total | 637.43 | 609.50 | 732.59 | 613.98 | 540.80 |
| Balance sheet total (liabilities) | 7 735.64 | 7 565.75 | 7 179.48 | 7 147.22 | 7 057.78 |
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