Kannikegade 22 ApS — Credit Rating and Financial Key Figures

CVR number: 41328037
Lyngdalvej 11, 8500 Grenaa

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit67.0398.98101.3253.92
Total depreciation-12.00-12.00-12.00-12.00
EBIT55.0386.9989.3241.92
Other financial income0.040.121.201.63
Other financial expenses-26.70-54.57-27.62-26.88
Pre-tax profit28.3732.5362.9116.67
Income taxes-9.77-9.90-16.50-6.34
Net earnings18.6022.6346.4110.33

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 388.001 376.001 364.001 385.57
Tangible assets total1 388.001 376.001 364.001 385.57
Investments total
Long term receivables total
Inventories total
Current trade debtors5.30
Current owed by particip. interest comp.6.3718.4320.37
Current other receivables0.04
Short term receivables total11.6718.4320.40
Cash and bank deposits70.2292.19153.25125.74
Cash and cash equivalents70.2292.19153.25125.74
Balance sheet total (assets)1 458.231 479.861 535.681 531.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings18.6041.2387.64
Profit of the financial year18.6022.6346.4110.33
Shareholders equity total58.6081.23127.64137.97
Non-current other liabilities1 319.901 319.90
Non-current deferred tax liabilities1 318.221 316.51
Non-current liabilities total1 319.901 319.901 318.221 316.51
Current trade creditors6.509.95
Current owed to participating7.686.436.757.16
Short-term deferred tax liabilities9.779.9016.506.34
Other non-interest bearing current liabilities62.2962.4060.0653.79
Current liabilities total79.7378.7389.8277.23
Balance sheet total (liabilities)1 458.231 479.861 535.681 531.72
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