Kanaan Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37702005
Hesselager 13, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 049.99 | ||||
| Rents | -80.27 | ||||
| Gross profit | 1 138.96 | 802.92 | -23.47 | 73.35 | 16.92 |
| Costs of management | 169.24 | ||||
| Total depreciation | -50.61 | - 111.53 | - 110.52 | -50.61 | -50.61 |
| EBIT | 1 088.36 | 691.38 | - 133.99 | 22.75 | -33.69 |
| Other financial income | 0.15 | 0.96 | 19.27 | 21.67 | |
| Other financial expenses | -81.19 | -76.82 | -71.17 | - 110.44 | - 213.47 |
| Pre-tax profit | 1 007.17 | 614.72 | - 204.20 | -68.42 | - 225.48 |
| Income taxes | - 209.16 | - 180.35 | -54.55 | 54.17 | |
| Net earnings | 798.00 | 434.37 | - 204.20 | - 122.97 | - 171.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 526.05 | 5 414.52 | 5 415.53 | 5 364.93 | 5 314.32 |
| Tangible assets total | 5 526.05 | 5 414.52 | 5 415.53 | 5 364.93 | 5 314.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.40 | 271.62 | 190.92 | 261.60 | 125.38 |
| Current amounts owed by group member comp. | 41.78 | 609.50 | 500.75 | 155.92 | 167.56 |
| Current other receivables | 62.78 | 136.05 | 619.21 | 337.13 | |
| Current deferred tax assets | 156.02 | ||||
| Short term receivables total | 281.18 | 943.90 | 983.74 | 1 036.73 | 630.06 |
| Cash and bank deposits | 2.83 | 0.20 | 7.98 | ||
| Cash and cash equivalents | 2.83 | 0.20 | 7.98 | ||
| Balance sheet total (assets) | 5 810.06 | 6 358.42 | 6 399.28 | 6 401.86 | 5 952.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 894.99 | 1 692.98 | 2 809.76 | 2 601.30 | 2 478.34 |
| Profit of the financial year | 798.00 | 434.37 | - 204.20 | - 122.97 | - 171.31 |
| Shareholders equity total | 1 742.98 | 2 177.36 | 2 605.56 | 2 528.34 | 2 357.03 |
| Provisions | 27.02 | 70.64 | 27.02 | 81.57 | 71.80 |
| Non-current loans from credit institutions | 2 683.64 | 2 504.34 | 2 002.17 | 1 895.84 | 1 696.25 |
| Non-current other liabilities | 247.88 | 247.88 | 247.88 | 80.83 | 36.00 |
| Non-current deferred tax liabilities | 209.16 | ||||
| Non-current liabilities total | 3 140.68 | 2 752.22 | 2 250.04 | 1 976.67 | 1 732.25 |
| Current loans from credit institutions | 298.91 | 175.00 | 200.00 | ||
| Current trade creditors | 51.00 | 167.29 | 2.01 | 20.89 | 93.65 |
| Current owed to participating | 984.98 | 670.00 | 984.98 | 1 048.52 | 1 121.30 |
| Current owed to group member | - 181.31 | 174.87 | 229.87 | ||
| Short-term deferred tax liabilities | 345.89 | ||||
| Other non-interest bearing current liabilities | 44.70 | 0.14 | 0.86 | 570.86 | 376.33 |
| Current liabilities total | 899.38 | 1 358.20 | 1 516.64 | 1 815.27 | 1 791.28 |
| Balance sheet total (liabilities) | 5 810.06 | 6 358.42 | 6 399.28 | 6 401.86 | 5 952.36 |
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