KANON PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 26905486
Jordemoderstien 23, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.28 | 92.05 | 350.76 | 522.04 | 443.42 |
| Employee benefit expenses | - 248.57 | - 251.67 | - 246.72 | - 340.41 | - 367.41 |
| Total depreciation | -27.60 | -18.37 | -18.37 | -13.23 | -2.47 |
| EBIT | -62.89 | - 178.00 | 85.67 | 168.40 | 73.54 |
| Other financial income | 0.46 | 85.49 | 4.64 | 7.11 | |
| Other financial expenses | -3.34 | -18.79 | -23.99 | -20.56 | -91.41 |
| Net income from associates (fin.) | 267.26 | 362.79 | 38.96 | 6.10 | -1.18 |
| Pre-tax profit | 201.03 | 166.46 | 186.14 | 158.58 | -11.95 |
| Income taxes | 7.20 | 43.18 | -32.35 | -33.96 | 3.54 |
| Net earnings | 208.23 | 209.64 | 153.79 | 124.62 | -8.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.45 | 59.07 | 40.70 | 27.47 | 25.00 |
| Tangible assets total | 77.45 | 59.07 | 40.70 | 27.47 | 25.00 |
| Holdings in group member companies | 292.84 | 542.62 | 231.59 | 237.69 | 86.51 |
| Investments total | 340.84 | 590.62 | 279.59 | 285.69 | 134.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.38 | 4.00 | 58.75 | 42.41 | 39.32 |
| Current amounts owed by group member comp. | 91.00 | ||||
| Current other receivables | 139.05 | 18.94 | 15.17 | 9.03 | 9.74 |
| Current deferred tax assets | 82.89 | 106.92 | 116.94 | 16.12 | 17.57 |
| Short term receivables total | 323.32 | 129.85 | 190.86 | 67.55 | 66.63 |
| Other current investments | 261.03 | ||||
| Cash and bank deposits | 470.80 | 608.34 | 730.48 | 227.66 | |
| Cash and cash equivalents | 470.80 | 608.34 | 730.48 | 488.69 | |
| Balance sheet total (assets) | 741.60 | 1 250.35 | 1 119.49 | 1 111.18 | 714.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 46.50 |
| Retained earnings | - 283.80 | - 438.36 | 77.51 | 103.21 | 379.01 |
| Profit of the financial year | 208.23 | 209.64 | 153.79 | 124.62 | -8.40 |
| Shareholders equity total | 415.26 | 398.90 | 665.69 | 672.51 | 542.11 |
| 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 | 224.88 | 22.51 | 28.99 | 47.92 | 18.63 |
| Current owed to participating | 12.10 | 11.83 | 4.79 | 6.54 | 5.10 |
| Current owed to group member | 756.94 | 315.05 | 231.00 | 78.30 | |
| Short-term deferred tax liabilities | 41.55 | 27.18 | |||
| Other non-interest bearing current liabilities | 40.27 | 10.62 | 29.23 | 95.67 | 70.69 |
| Current liabilities total | 326.34 | 801.90 | 419.61 | 408.31 | 172.72 |
| Balance sheet total (liabilities) | 741.60 | 1 250.35 | 1 119.49 | 1 111.18 | 714.83 |
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