KANON PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 26905486
Jordemoderstien 23, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.82 | 213.28 | 92.05 | 350.76 | 522.04 |
| Employee benefit expenses | - 256.86 | - 248.57 | - 251.67 | - 246.72 | - 340.41 |
| Total depreciation | -30.69 | -27.60 | -18.37 | -18.37 | -13.23 |
| EBIT | - 200.72 | -62.89 | - 178.00 | 85.67 | 168.40 |
| Other financial income | 0.07 | 0.46 | 85.49 | 4.64 | |
| Other financial expenses | -4.53 | -3.34 | -18.79 | -23.99 | -20.56 |
| Net income from associates (fin.) | -14.42 | 267.26 | 362.79 | 38.96 | 6.10 |
| Pre-tax profit | - 219.61 | 201.03 | 166.46 | 186.14 | 158.58 |
| Income taxes | 48.73 | 7.20 | 43.18 | -32.35 | -33.96 |
| Net earnings | - 170.87 | 208.23 | 209.64 | 153.79 | 124.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.45 | ||||
| Machinery and equipment | 103.59 | 77.45 | 59.07 | 40.70 | 27.47 |
| Tangible assets total | 105.05 | 77.45 | 59.07 | 40.70 | 27.47 |
| Holdings in group member companies | 25.58 | 292.84 | 542.62 | 231.59 | 237.69 |
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 73.58 | 340.84 | 590.62 | 279.59 | 285.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | 10.38 | 4.00 | 58.75 | 42.41 |
| Current amounts owed by group member comp. | 91.00 | ||||
| Current other receivables | 38.81 | 139.05 | 18.94 | 15.17 | 9.03 |
| Current deferred tax assets | 62.70 | 82.89 | 106.92 | 116.94 | 16.12 |
| Short term receivables total | 102.26 | 323.32 | 129.85 | 190.86 | 67.55 |
| Cash and bank deposits | 484.46 | 470.80 | 608.34 | 730.48 | |
| Cash and cash equivalents | 484.46 | 470.80 | 608.34 | 730.48 | |
| Balance sheet total (assets) | 765.35 | 741.60 | 1 250.35 | 1 119.49 | 1 111.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 252.84 | 502.62 | 191.59 | 197.69 | |
| Retained earnings | 252.91 | - 283.80 | - 438.36 | 77.51 | 103.21 |
| Profit of the financial year | - 170.87 | 208.23 | 209.64 | 153.79 | 124.62 |
| Shareholders equity total | 207.03 | 415.26 | 398.90 | 665.69 | 672.51 |
| Non-current deferred tax liabilities | 49.55 | 34.18 | 30.36 | ||
| Non-current liabilities total | 49.55 | 34.18 | 30.36 | ||
| Current loans from credit institutions | 49.10 | ||||
| Current trade creditors | 418.79 | 224.88 | 22.51 | 28.99 | 47.92 |
| Current owed to participating | 9.10 | 12.10 | 11.83 | 4.79 | 6.54 |
| Current owed to group member | 756.94 | 315.05 | 231.00 | ||
| Short-term deferred tax liabilities | 76.12 | 41.55 | 27.18 | ||
| Other non-interest bearing current liabilities | 54.30 | 40.27 | 10.62 | 29.23 | 95.67 |
| Current liabilities total | 558.31 | 326.34 | 801.90 | 419.61 | 408.31 |
| Balance sheet total (liabilities) | 765.35 | 741.60 | 1 250.35 | 1 119.49 | 1 111.18 |
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