Kannegaard Group ApS — Credit Rating and Financial Key Figures
CVR number: 32567274
Lupinvej 4, 9500 Hobro
rune@kamas.dk
tel: 22941257
www.kamas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 6.40 | 2.66 | 3.80 | 4.40 |
| Total depreciation | -20.95 | -23.58 | -23.16 | -23.16 | |
| EBIT | -5.00 | -14.55 | -20.93 | -19.36 | -18.76 |
| Other financial income | 24.18 | ||||
| Other financial expenses | -59.35 | -49.07 | -51.30 | -52.11 | - 139.74 |
| Net income from associates (fin.) | 472.14 | 151.63 | 155.97 | 82.38 | 24.53 |
| Pre-tax profit | 431.97 | 88.01 | 83.75 | 10.91 | - 133.97 |
| Income taxes | 7.47 | 14.00 | -17.39 | 4.29 | 34.87 |
| Net earnings | 439.44 | 102.00 | 66.36 | 15.20 | -99.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 419.00 | 398.05 | 433.26 | 374.91 | 351.75 |
| Tangible assets total | 419.00 | 398.05 | 433.26 | 374.91 | 351.75 |
| Holdings in group member companies | 926.33 | 1 077.96 | 1 233.93 | 1 316.31 | 1 340.85 |
| Investments total | 926.33 | 1 077.96 | 1 233.93 | 1 316.31 | 1 340.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.81 | ||||
| Current other receivables | 106.00 | 4.94 | 3.99 | 2.89 | |
| Current deferred tax assets | 27.77 | 41.77 | 14.58 | 11.40 | |
| Short term receivables total | 175.58 | 41.77 | 4.94 | 18.57 | 14.29 |
| Cash and bank deposits | 0.02 | 1.02 | 0.26 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.02 | 1.02 | 0.26 | 0.01 | 0.01 |
| Balance sheet total (assets) | 1 520.94 | 1 518.79 | 1 672.39 | 1 709.81 | 1 706.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 795.57 | 947.20 | 1 103.17 | 1 191.31 | 1 215.85 |
| Retained earnings | -1 183.95 | - 896.13 | - 950.11 | - 971.89 | - 981.22 |
| Profit of the financial year | 439.44 | 102.00 | 66.36 | 15.20 | -99.10 |
| Shareholders equity total | 176.06 | 278.07 | 344.43 | 359.62 | 260.53 |
| Provisions | 6.83 | 26.63 | 3.16 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 17.25 | 29.75 |
| Current owed to participating | 1 340.88 | 1 071.50 | 778.78 | 1 041.77 | 790.47 |
| Current owed to group member | 163.62 | 538.35 | 264.53 | 622.99 | |
| Other non-interest bearing current liabilities | 1.60 | ||||
| Current liabilities total | 1 344.88 | 1 240.73 | 1 321.13 | 1 323.55 | 1 443.21 |
| Balance sheet total (liabilities) | 1 520.94 | 1 518.79 | 1 672.39 | 1 709.81 | 1 706.89 |
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