CEMAL KANAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26082161
Bispensgade 18, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.00 | 524.00 | 532.00 | 568.00 | 561.82 |
| Employee benefit expenses | - 244.00 | - 245.00 | - 245.00 | - 245.00 | - 309.74 |
| Total depreciation | -90.00 | -90.00 | -90.00 | -90.00 | -90.25 |
| EBIT | 199.00 | 189.00 | 197.00 | 233.00 | 161.83 |
| Other financial income | 7.00 | 3.00 | 2.00 | 46.17 | |
| Other financial expenses | -6.00 | -13.00 | -12.00 | -1.00 | -1.01 |
| Pre-tax profit | 200.00 | 179.00 | 185.00 | 234.00 | 206.99 |
| Income taxes | -44.00 | -40.00 | -41.00 | -52.00 | -45.74 |
| Net earnings | 156.00 | 139.00 | 144.00 | 182.00 | 161.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 301.00 | 2 211.00 | 2 120.00 | 2 030.00 | 1 939.08 |
| Tangible assets total | 2 301.00 | 2 211.00 | 2 120.00 | 2 030.00 | 1 939.08 |
| Investments total | |||||
| Non-current other receivables | 187.00 | 44.00 | |||
| Long term receivables total | 187.00 | 44.00 | |||
| Inventories total | |||||
| Current other receivables | 115.04 | ||||
| Short term receivables total | 115.04 | ||||
| Cash and bank deposits | 1 233.00 | 1 392.00 | 1 623.00 | 1 827.00 | 1 903.53 |
| Cash and cash equivalents | 1 233.00 | 1 392.00 | 1 623.00 | 1 827.00 | 1 903.53 |
| Balance sheet total (assets) | 3 721.00 | 3 647.00 | 3 743.00 | 3 857.00 | 3 957.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 2 749.00 | 2 849.00 | 2 929.00 | 3 012.00 | 3 126.68 |
| Profit of the financial year | 156.00 | 139.00 | 144.00 | 182.00 | 161.25 |
| Shareholders equity total | 3 087.00 | 3 170.00 | 3 257.00 | 3 380.00 | 3 480.43 |
| Provisions | 367.00 | 360.00 | 353.00 | 345.00 | 338.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.00 | 3.00 | 26.00 | 10.00 | 29.06 |
| Other non-interest bearing current liabilities | 260.00 | 114.00 | 107.00 | 122.00 | 110.04 |
| Current liabilities total | 267.00 | 117.00 | 133.00 | 132.00 | 139.10 |
| Balance sheet total (liabilities) | 3 721.00 | 3 647.00 | 3 743.00 | 3 857.00 | 3 957.65 |
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