Kanaan Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37702005
Hesselager 13, 2605 Brøndby
ejendomme@kanaan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.92 | -23.47 | 73.35 | 16.92 | -36.05 |
| Total depreciation | - 111.53 | - 110.52 | -50.61 | -50.61 | -50.61 |
| EBIT | 691.38 | - 133.99 | 22.75 | -33.69 | -86.66 |
| Other financial income | 0.15 | 0.96 | 19.27 | 10.84 | 13.64 |
| Other financial expenses | -76.82 | -71.17 | - 110.44 | - 202.64 | - 311.32 |
| Pre-tax profit | 614.72 | - 204.20 | -68.42 | - 225.48 | - 384.33 |
| Income taxes | - 180.35 | -54.55 | 54.17 | 144.73 | |
| Net earnings | 434.37 | - 204.20 | - 122.97 | - 171.31 | - 239.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 414.52 | 5 415.53 | 5 364.93 | 5 314.32 | 5 263.72 |
| Tangible assets total | 5 414.52 | 5 415.53 | 5 364.93 | 5 314.32 | 5 263.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.62 | 190.92 | 261.60 | 125.38 | 216.28 |
| Current amounts owed by group member comp. | 609.50 | 500.75 | 155.92 | 167.56 | 108.36 |
| Current other receivables | 62.78 | 136.05 | 619.21 | 337.13 | 368.20 |
| Current deferred tax assets | 156.02 | 82.10 | |||
| Short term receivables total | 943.90 | 983.74 | 1 036.73 | 630.06 | 774.94 |
| Cash and bank deposits | 0.20 | 7.98 | 42.19 | ||
| Cash and cash equivalents | 0.20 | 7.98 | 42.19 | ||
| Balance sheet total (assets) | 6 358.42 | 6 399.28 | 6 401.86 | 5 952.36 | 6 080.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 1 692.98 | 2 809.76 | 2 601.30 | 2 478.34 | 2 307.03 |
| Profit of the financial year | 434.37 | - 204.20 | - 122.97 | - 171.31 | - 239.60 |
| Shareholders equity total | 2 177.36 | 2 605.56 | 2 528.34 | 2 357.03 | 2 117.43 |
| Provisions | 70.64 | 27.02 | 81.57 | 71.80 | |
| Non-current loans from credit institutions | 2 504.34 | 2 002.17 | 1 895.84 | 1 696.25 | 1 836.28 |
| Non-current other liabilities | 247.88 | 247.88 | 80.83 | 36.00 | 36.00 |
| Non-current liabilities total | 2 752.22 | 2 250.04 | 1 976.67 | 1 732.25 | 1 872.27 |
| Current loans from credit institutions | 298.91 | 175.00 | 200.00 | ||
| Current trade creditors | 167.29 | 2.01 | 20.89 | 93.65 | 202.19 |
| Current owed to participating | 670.00 | 984.98 | 1 048.52 | 1 121.30 | 1 201.11 |
| Current owed to group member | 174.87 | 229.87 | 248.37 | ||
| Short-term deferred tax liabilities | 345.89 | 10.00 | |||
| Other non-interest bearing current liabilities | 0.14 | 0.86 | 570.86 | 376.33 | 429.48 |
| Current liabilities total | 1 358.20 | 1 516.64 | 1 815.27 | 1 791.28 | 2 091.15 |
| Balance sheet total (liabilities) | 6 358.42 | 6 399.28 | 6 401.86 | 5 952.36 | 6 080.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.