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 length1212121212
Net sales3 107.703 589.224 899.914 126.232 611.88
Other operating income13.0212.29
Purchases during the financial year-3 965.50-2 462.53
External services-52.98-33.36
Gross profit3 107.703 589.224 899.91120.76128.28
Employee benefit expenses-52.73-50.60
Other operating expenses-0.33
Total depreciation-4.57-1.54
EBIT52.4697.18183.1363.4775.81
Other financial income11.9711.43
Other financial expenses-62.67-41.88
Income from other inv. held as non-curr. assets0.140.18
Net income from associates (fin.)9.037.03
Pre-tax profit45.2883.46139.3921.9352.58
Income taxes-3.80-9.80
Profit/loss from discontinued operations-2.55
Net earnings45.2883.46139.3918.1340.24

Assets (mDKK)

2020
2021
2022
2023
2024
Goodwill0.590.43
Intangible assets total0.590.43
Land and waters34.8336.54
Buildings1.261.09
Machinery and equipment2.191.43
Tangible assets total38.2839.06
Participating interests101.81102.98
Investments total1 363.131 591.352 179.95101.81102.98
Non-curr. owed by particip. interest comp.4.890.62
Non-current loans receivable8.228.36
Non-current other receivables85.62120.23
Long term receivables total98.73129.21
Raw materials and consumables37.54
Finished products/goods784.27358.14
Advance payments221.10197.83
Inventories total1 042.91555.97
Current trade debtors388.82347.59
Current amounts owed by group member comp.7.548.81
Current owed by particip. interest comp.3.440.32
Prepayments and accrued income0.650.74
Current other receivables29.2432.02
Current deferred tax assets8.132.09
Short term receivables total437.81391.56
Cash and bank deposits16.3317.07
Cash and cash equivalents16.3317.07
Balance sheet total (assets)1 363.131 591.352 179.951 736.451 236.29

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital395.74462.72558.671.331.33
Other reserves74.6471.86
Retained earnings-45.28-83.46- 139.39305.77311.59
Profit of the financial year45.2883.46139.3918.1340.24
Minority interest (BS)128.2388.56
Shareholders equity total395.74462.72558.67528.11513.59
Provisions20.078.13
Non-current liabilities total
Current loans from credit institutions777.35570.06
Current trade creditors321.67118.14
Current owed to group member45.00
Short-term deferred tax liabilities5.886.52
Other non-interest bearing current liabilities38.3727.98
Accruals and deferred income0.01
Current liabilities total1 188.26722.71
Balance sheet total (liabilities)395.74462.72558.671 736.451 244.42
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