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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.03 | 98.98 | 101.32 | 53.92 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 55.03 | 86.99 | 89.32 | 41.92 |
| Other financial income | 0.04 | 0.12 | 1.20 | 1.63 |
| Other financial expenses | -26.70 | -54.57 | -27.62 | -26.88 |
| Pre-tax profit | 28.37 | 32.53 | 62.91 | 16.67 |
| Income taxes | -9.77 | -9.90 | -16.50 | -6.34 |
| Net earnings | 18.60 | 22.63 | 46.41 | 10.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 388.00 | 1 376.00 | 1 364.00 | 1 385.57 |
| Tangible assets total | 1 388.00 | 1 376.00 | 1 364.00 | 1 385.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.30 | |||
| Current owed by particip. interest comp. | 6.37 | 18.43 | 20.37 | |
| Current other receivables | 0.04 | |||
| Short term receivables total | 11.67 | 18.43 | 20.40 | |
| Cash and bank deposits | 70.22 | 92.19 | 153.25 | 125.74 |
| Cash and cash equivalents | 70.22 | 92.19 | 153.25 | 125.74 |
| Balance sheet total (assets) | 1 458.23 | 1 479.86 | 1 535.68 | 1 531.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.60 | 41.23 | 87.64 | |
| Profit of the financial year | 18.60 | 22.63 | 46.41 | 10.33 |
| Shareholders equity total | 58.60 | 81.23 | 127.64 | 137.97 |
| Non-current other liabilities | 1 319.90 | 1 319.90 | ||
| Non-current deferred tax liabilities | 1 318.22 | 1 316.51 | ||
| Non-current liabilities total | 1 319.90 | 1 319.90 | 1 318.22 | 1 316.51 |
| Current trade creditors | 6.50 | 9.95 | ||
| Current owed to participating | 7.68 | 6.43 | 6.75 | 7.16 |
| Short-term deferred tax liabilities | 9.77 | 9.90 | 16.50 | 6.34 |
| Other non-interest bearing current liabilities | 62.29 | 62.40 | 60.06 | 53.79 |
| Current liabilities total | 79.73 | 78.73 | 89.82 | 77.23 |
| Balance sheet total (liabilities) | 1 458.23 | 1 479.86 | 1 535.68 | 1 531.72 |
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