KANGAMIUT GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 28842007
Nordre Ringgade 5, 9330 Dronninglund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 11 250.00 | 11 414.00 |
| Other operating income | 168.00 | 56.00 |
| External services | -6 827.00 | -5 389.00 |
| Gross profit | 4 591.00 | 6 081.00 |
| Employee benefit expenses | -9 894.00 | -12 759.00 |
| Total depreciation | - 545.00 | - 592.00 |
| EBIT | -5 848.00 | -7 270.00 |
| Other financial income | 2 949.00 | 2 644.00 |
| Other financial expenses | - 204.00 | - 220.00 |
| Income from other inv. held as non-curr. assets | 139.00 | 182.00 |
| Net income from associates (fin.) | 12 343.00 | 30 561.00 |
| Pre-tax profit | 9 379.00 | 25 897.00 |
| Income taxes | 637.00 | 996.00 |
| Net earnings | 10 016.00 | 26 893.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 970.00 | 8 704.00 |
| Machinery and equipment | 448.00 | 221.00 |
| Tangible assets total | 9 418.00 | 8 925.00 |
| Holdings in group member companies | 221 792.00 | 239 630.00 |
| Participating interests | 80 042.00 | 82 754.00 |
| Investments total | 301 834.00 | 322 384.00 |
| Non-curr. owed by particip. interest comp. | 4 889.00 | 619.00 |
| Non-current loans receivable | 152.00 | 295.00 |
| Non-current other receivables | 13 314.00 | 17 364.00 |
| Long term receivables total | 18 355.00 | 18 278.00 |
| Inventories total | ||
| Current trade debtors | 7.00 | 825.00 |
| Current amounts owed by group member comp. | 101 554.00 | 54 212.00 |
| Current owed by particip. interest comp. | 75.00 | |
| Prepayments and accrued income | 504.00 | 456.00 |
| Current other receivables | 13 697.00 | 12 124.00 |
| Current deferred tax assets | 1 840.00 | 1 908.00 |
| Short term receivables total | 117 677.00 | 69 525.00 |
| Cash and bank deposits | 5 790.00 | 15 353.00 |
| Cash and cash equivalents | 5 790.00 | 15 353.00 |
| Balance sheet total (assets) | 453 074.00 | 434 465.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 335.00 | 1 335.00 |
| Shares repurchased | 26 700.00 | |
| Other reserves | 198 582.00 | 203 029.00 |
| Retained earnings | 189 948.00 | 167 063.00 |
| Profit of the financial year | 10 016.00 | 26 893.00 |
| Shareholders equity total | 399 881.00 | 425 020.00 |
| Provisions | 1 202.00 | 909.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 86.00 | 87.00 |
| Current trade creditors | 604.00 | 486.00 |
| Current owed to group member | 45 000.00 | 12.00 |
| Other non-interest bearing current liabilities | 7 503.00 | 8 860.00 |
| Current liabilities total | 53 193.00 | 9 445.00 |
| Balance sheet total (liabilities) | 454 276.00 | 435 374.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.