ST. KANNIKEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 15769785
Strandgade 10, Nexø 3730 Nexø
tel: 56440400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.03 | 7 890.59 | 243.03 | 18.53 | 28.54 |
| Employee benefit expenses | - 127.68 | - 763.25 | - 127.68 | ||
| Total depreciation | - 643.19 | ||||
| EBIT | 115.35 | 6 484.16 | 115.35 | 18.53 | 28.54 |
| Other financial income | 271.81 | 0.00 | 271.81 | 332.32 | 623.81 |
| Other financial expenses | - 207.56 | - 622.78 | - 207.56 | -63.15 | - 111.23 |
| Pre-tax profit | 179.59 | 5 861.38 | 179.59 | 287.70 | 541.13 |
| Income taxes | 1 184.80 | 1 184.80 | 41.91 | 0.02 | |
| Net earnings | 1 364.39 | 5 861.38 | 1 364.39 | 329.61 | 541.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 316.02 | ||||
| Tangible assets total | 1 316.02 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.89 | ||||
| Finished products/goods | 787.79 | ||||
| Inventories total | 823.68 | ||||
| Current trade debtors | 31.57 | 1 548.39 | 31.57 | ||
| Current amounts owed by group member comp. | 10 462.91 | 10 462.91 | 12 010.66 | 12 631.23 | |
| Current other receivables | 257.69 | 23 670.70 | 257.69 | 184.18 | 163.69 |
| Current deferred tax assets | 1 184.80 | 1 184.80 | |||
| Short term receivables total | 11 936.98 | 25 219.09 | 11 936.98 | 12 194.84 | 12 794.91 |
| Cash and bank deposits | 129.38 | 7.66 | 129.38 | 87.82 | 140.12 |
| Cash and cash equivalents | 129.38 | 7.66 | 129.38 | 87.82 | 140.12 |
| Balance sheet total (assets) | 12 066.35 | 27 366.45 | 12 066.35 | 12 282.66 | 12 935.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 950.00 | 5 950.00 | 5 950.00 | 5 950.00 | 5 950.00 |
| Retained earnings | 2 465.89 | -3 370.49 | 2 465.89 | 3 830.28 | 4 159.90 |
| Profit of the financial year | 1 364.39 | 5 861.38 | 1 364.39 | 329.61 | 541.15 |
| Shareholders equity total | 9 780.28 | 8 440.89 | 9 780.28 | 10 109.90 | 10 651.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 170.00 | ||||
| Current trade creditors | 78.00 | 317.44 | 78.00 | 20.00 | 20.00 |
| Current owed to participating | 10 782.30 | ||||
| Current owed to group member | 2 090.06 | 2 090.06 | 2 152.76 | 2 263.99 | |
| Other non-interest bearing current liabilities | 118.01 | 655.82 | 118.01 | ||
| Current liabilities total | 2 286.07 | 18 925.56 | 2 286.07 | 2 172.76 | 2 283.99 |
| Balance sheet total (liabilities) | 12 066.35 | 27 366.45 | 12 066.35 | 12 282.66 | 12 935.03 |
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