Kanel&Peber ApS — Credit Rating and Financial Key Figures
CVR number: 40882138
Kongelysvej 16, Nærheden 2640 Hedehusene
info@kanelogpeber.dk
tel: 22950126
Kanelogpeber.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.65 | 5.71 | -46.72 | 19.95 | 27.56 |
| Total depreciation | -16.43 | -16.43 | -16.43 | -16.43 | -16.43 |
| EBIT | 23.22 | -10.71 | -63.15 | 3.52 | 11.13 |
| Other financial expenses | -10.32 | -0.30 | -0.19 | -18.02 | -8.21 |
| Pre-tax profit | 12.90 | -11.02 | -63.33 | -14.50 | 2.92 |
| Income taxes | -3.03 | 2.42 | 13.61 | 3.19 | -0.64 |
| Net earnings | 9.87 | -8.59 | -49.73 | -11.31 | 2.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 98.57 | 82.14 | 65.71 | 49.28 | 32.86 |
| Intangible assets total | 98.57 | 82.14 | 65.71 | 49.28 | 32.86 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 72.57 | 44.87 | 34.87 | 53.85 |
| Inventories total | 35.00 | 72.57 | 44.87 | 34.87 | 53.85 |
| Current trade debtors | 0.32 | 1.33 | 0.92 | 5.00 | 7.50 |
| Current deferred tax assets | 2.42 | 16.03 | 19.22 | 18.57 | |
| Short term receivables total | 0.32 | 3.75 | 16.95 | 24.21 | 26.07 |
| Cash and bank deposits | 60.51 | 17.97 | 25.15 | 59.23 | 31.12 |
| Cash and cash equivalents | 60.51 | 17.97 | 25.15 | 59.23 | 31.12 |
| Balance sheet total (assets) | 194.40 | 176.44 | 152.68 | 167.59 | 143.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.87 | 1.28 | -48.45 | -59.76 | |
| Profit of the financial year | 9.87 | -8.59 | -49.73 | -11.31 | 2.28 |
| Shareholders equity total | 49.87 | 41.28 | -8.45 | -19.76 | -17.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.46 | 4.46 | |||
| Current owed to participating | 125.00 | 125.00 | 149.94 | 168.65 | 146.86 |
| Short-term deferred tax liabilities | 3.03 | ||||
| Other non-interest bearing current liabilities | 16.50 | 10.16 | 11.19 | 14.24 | 10.06 |
| Current liabilities total | 144.53 | 135.16 | 161.13 | 187.35 | 161.37 |
| Balance sheet total (liabilities) | 194.40 | 176.44 | 152.68 | 167.59 | 143.90 |
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