KANGAMIUT GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 28842007

Nordre Ringgade 5, 9330 Dronninglund

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	3 107.70	3 589.22	4 899.91	4 126.23	2 611.88
Other operating income				13.02	12.29
Purchases during the financial year				-3 965.50	-2 462.53
External services				-52.98	-33.36
Gross profit	3 107.70	3 589.22	4 899.91	120.76	128.28
Employee benefit expenses				-52.73	-50.60
Other operating expenses					-0.33
Total depreciation				-4.57	-1.54
EBIT	52.46	97.18	183.13	63.47	75.81
Other financial income				11.97	11.43
Other financial expenses				-62.67	-41.88
Income from other inv. held as non-curr. assets				0.14	0.18
Net income from associates (fin.)				9.03	7.03
Pre-tax profit	45.28	83.46	139.39	21.93	52.58
Income taxes				-3.80	-9.80
Profit/loss from discontinued operations					-2.55
Net earnings	45.28	83.46	139.39	18.13	40.24

	2020	2021	2022	2023	2024
Goodwill				0.59	0.43
Intangible assets total				0.59	0.43
Land and waters				34.83	36.54
Buildings				1.26	1.09
Machinery and equipment				2.19	1.43
Tangible assets total				38.28	39.06
Participating interests				101.81	102.98
Investments total	1 363.13	1 591.35	2 179.95	101.81	102.98
Non-curr. owed by particip. interest comp.				4.89	0.62
Non-current loans receivable				8.22	8.36
Non-current other receivables				85.62	120.23
Long term receivables total				98.73	129.21
Raw materials and consumables				37.54
Finished products/goods				784.27	358.14
Advance payments				221.10	197.83
Inventories total				1 042.91	555.97
Current trade debtors				388.82	347.59
Current amounts owed by group member comp.				7.54	8.81
Current owed by particip. interest comp.				3.44	0.32
Prepayments and accrued income				0.65	0.74
Current other receivables				29.24	32.02
Current deferred tax assets				8.13	2.09
Short term receivables total				437.81	391.56
Cash and bank deposits				16.33	17.07
Cash and cash equivalents				16.33	17.07
Balance sheet total (assets)	1 363.13	1 591.35	2 179.95	1 736.45	1 236.29

	2020	2021	2022	2023	2024
Share capital	395.74	462.72	558.67	1.33	1.33
Other reserves				74.64	71.86
Retained earnings	-45.28	-83.46	- 139.39	305.77	311.59
Profit of the financial year	45.28	83.46	139.39	18.13	40.24
Minority interest (BS)				128.23	88.56
Shareholders equity total	395.74	462.72	558.67	528.11	513.59
Provisions				20.07	8.13
Non-current liabilities total
Current loans from credit institutions				777.35	570.06
Current trade creditors				321.67	118.14
Current owed to group member				45.00
Short-term deferred tax liabilities				5.88	6.52
Other non-interest bearing current liabilities				38.37	27.98
Accruals and deferred income					0.01
Current liabilities total				1 188.26	722.71
Balance sheet total (liabilities)	395.74	462.72	558.67	1 736.45	1 244.42

Try the full version of our system for free

... and more!

No registration needed.