KANTET ApS — Credit Rating and Financial Key Figures
CVR number: 35530207
Fabrikvej 16, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.96 | 328.82 | 376.53 | 412.61 | 422.13 |
| Reduction in value of non-current assets | 2 186.08 | 500.00 | 350.00 | - 368.00 | 210.00 |
| EBIT | 2 481.04 | 828.82 | 726.53 | 44.61 | 632.13 |
| Other financial income | 13.88 | 11.10 | 17.87 | ||
| Other financial expenses | -22.04 | -14.19 | -21.76 | -19.63 | -12.19 |
| Pre-tax profit | 2 459.00 | 814.63 | 718.65 | 36.08 | 637.81 |
| Income taxes | - 538.40 | - 179.22 | - 158.09 | -7.92 | - 140.36 |
| Net earnings | 1 920.60 | 635.41 | 560.57 | 28.16 | 497.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 6 000.00 | 6 350.00 | 6 030.00 | 6 240.00 |
| Tangible assets total | 5 500.00 | 6 000.00 | 6 350.00 | 6 030.00 | 6 240.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.13 | 38.25 | 77.64 | ||
| Current amounts owed by group member comp. | 337.72 | 630.22 | 290.31 | 591.61 | 567.19 |
| Short term receivables total | 337.72 | 630.22 | 327.44 | 629.86 | 644.83 |
| Cash and bank deposits | 74.88 | 108.06 | |||
| Cash and cash equivalents | 74.88 | 108.06 | |||
| Balance sheet total (assets) | 5 912.60 | 6 630.22 | 6 677.44 | 6 659.86 | 6 992.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 009.19 | 2 929.79 | 3 565.20 | 4 125.77 | 4 153.93 |
| Profit of the financial year | 1 920.60 | 635.41 | 560.57 | 28.16 | 497.46 |
| Shareholders equity total | 3 009.79 | 3 645.20 | 4 205.77 | 4 233.93 | 4 731.38 |
| Provisions | 493.44 | 622.61 | 720.90 | 661.65 | 729.57 |
| Non-current loans from credit institutions | 1 580.54 | 1 466.44 | 1 354.53 | 1 242.26 | 1 130.90 |
| Non-current liabilities total | 1 580.54 | 1 466.44 | 1 354.53 | 1 242.26 | 1 130.90 |
| Current loans from credit institutions | 108.00 | 162.00 | 153.56 | 277.61 | 111.36 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.30 | 41.68 |
| Current owed to group member | 502.65 | 543.52 | |||
| Short-term deferred tax liabilities | 40.87 | 50.05 | 59.80 | 67.17 | 72.45 |
| Other non-interest bearing current liabilities | 162.31 | 125.40 | 130.75 | 124.80 | 138.43 |
| Accruals and deferred income | 37.13 | 37.13 | 37.13 | ||
| Current liabilities total | 828.83 | 895.97 | 396.25 | 522.01 | 401.04 |
| Balance sheet total (liabilities) | 5 912.60 | 6 630.22 | 6 677.44 | 6 659.86 | 6 992.89 |
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