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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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 |
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