KANI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38766597
Rønningevej 55, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.93 | 214.54 | 263.20 | 733.02 | 240.02 |
| Total depreciation | -53.68 | -72.25 | -72.44 | -55.61 | -55.61 |
| EBIT | 145.25 | 142.29 | 190.76 | 677.41 | 184.40 |
| Other financial income | 73.14 | ||||
| Other financial expenses | -39.96 | -92.76 | - 127.70 | -75.60 | -51.02 |
| Pre-tax profit | 105.29 | 49.53 | 63.07 | 674.95 | 133.38 |
| Income taxes | -24.66 | -10.96 | -20.30 | - 148.68 | -31.21 |
| Net earnings | 80.64 | 38.57 | 42.77 | 526.27 | 102.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 808.58 | 3 568.24 | 3 505.26 | 2 641.74 | 2 586.12 |
| Tangible assets total | 2 808.58 | 3 568.24 | 3 505.26 | 2 641.74 | 2 586.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.55 | ||||
| Current other receivables | 13.49 | 6.85 | 1.64 | ||
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 13.49 | 8.40 | 1.71 | ||
| Cash and bank deposits | 84.61 | 0.57 | 24.63 | 334.55 | 3.06 |
| Cash and cash equivalents | 84.61 | 0.57 | 24.63 | 334.55 | 3.06 |
| Balance sheet total (assets) | 2 893.19 | 3 582.31 | 3 538.30 | 2 976.29 | 2 590.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.60 | -0.96 | 37.62 | 80.38 | 606.65 |
| Profit of the financial year | 80.64 | 38.57 | 42.77 | 526.27 | 102.17 |
| Shareholders equity total | 49.04 | 87.61 | 130.38 | 656.65 | 758.83 |
| Provisions | 0.40 | 3.94 | 7.52 | 0.05 | |
| Non-current loans from credit institutions | 2 524.67 | 3 157.48 | 3 068.06 | 1 924.56 | 1 478.39 |
| Non-current liabilities total | 2 524.67 | 3 157.48 | 3 068.06 | 1 924.56 | 1 478.39 |
| Current loans from credit institutions | 108.33 | 127.39 | 114.57 | 163.09 | 53.16 |
| Current trade creditors | 21.74 | 29.36 | 13.51 | 25.50 | 15.19 |
| Current owed to participating | 110.99 | 75.23 | 129.01 | 3.69 | 44.90 |
| Short-term deferred tax liabilities | 6.67 | 7.41 | 16.39 | 156.16 | 29.33 |
| Other non-interest bearing current liabilities | 71.36 | 93.88 | 58.85 | 46.58 | 211.10 |
| Current liabilities total | 319.08 | 333.27 | 332.33 | 395.03 | 353.68 |
| Balance sheet total (liabilities) | 2 893.19 | 3 582.31 | 3 538.30 | 2 976.29 | 2 590.89 |
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