JØRGEN KANNIK ApS — Credit Rating and Financial Key Figures

CVR number: 21781789
Lindekrogen 13, 9260 Gistrup
tel: 98323593
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 078.0515 981.9315 527.8416 296.4215 350.28
Employee benefit expenses-11 870.01-12 140.92-12 253.04-13 316.32-12 766.87
Total depreciation-2 133.59-2 611.04-1 743.32-1 791.36-1 993.79
EBIT1 074.451 229.981 531.481 188.74589.62
Other financial income17.3814.1183.87231.92518.97
Other financial expenses- 259.76- 175.39- 175.10- 203.67- 289.00
Income from other inv. held as non-curr. assets228.02
Pre-tax profit1 060.081 068.701 440.251 216.98819.58
Income taxes- 234.22- 235.22- 313.98- 267.90- 146.66
Net earnings825.87833.471 126.27949.08672.92

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill200.31
Intangible assets total200.31
Machinery and equipment8 858.586 573.658 103.199 114.9710 528.83
Tangible assets total8 858.586 573.658 103.199 114.9710 528.83
Investments total
Non-current loans receivable4 341.644 341.644 341.644 341.644 341.64
Long term receivables total4 341.644 341.644 341.644 341.644 341.64
Inventories total
Current trade debtors1 676.401 839.782 002.451 867.061 649.85
Current amounts owed by group member comp.75.16
Current other receivables24.481 399.99573.8243.20266.50
Current deferred tax assets3.828.6881.95
Short term receivables total1 779.873 239.772 576.281 918.951 998.29
Cash and bank deposits331.60
Cash and cash equivalents331.60
Balance sheet total (assets)15 180.4114 486.6715 021.1115 375.5716 868.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 213.643 039.503 872.974 999.245 948.33
Profit of the financial year825.87833.471 126.27949.08672.92
Shareholders equity total3 164.503 997.975 124.246 073.336 746.25
Provisions596.81337.13418.89658.26804.92
Non-current loans from credit institutions398.95
Non-current leasing loans4 883.803 309.793 452.643 798.704 141.42
Non-current other liabilities393.37939.96
Non-current liabilities total5 676.134 249.753 452.643 798.704 141.42
Current loans from credit institutions1 854.81557.47426.69817.32
Current trade creditors590.57454.48709.15685.82477.47
Current owed to group member804.32754.08670.27982.36
Short-term deferred tax liabilities491.80218.36
Other non-interest bearing current liabilities3 297.584 151.223 786.273 062.502 899.04
Current liabilities total5 742.975 901.826 025.334 845.285 176.19
Balance sheet total (liabilities)15 180.4114 486.6715 021.1115 375.5716 868.77
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