KANJARI ApS — Credit Rating and Financial Key Figures
CVR number: 33745974
Bladstrupvej 300, Kronborg 5450 Otterup
annette@50299-kronborg.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.00 | 91.87 | -9.89 | -15.90 | |
| External services | -6.00 | -2.65 | -4.10 | -2.29 | -12.14 |
| Gross profit | 42.00 | 89.22 | -13.99 | -2.29 | -28.05 |
| EBIT | 42.00 | 89.22 | -13.99 | -2.29 | -28.05 |
| Other financial income | 4.46 | ||||
| Other financial expenses | -2.00 | -0.39 | -0.30 | ||
| Pre-tax profit | 40.00 | 89.22 | -13.99 | 1.78 | -28.35 |
| Net earnings | 40.00 | 89.22 | -13.99 | 1.78 | -28.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.41 | 79.32 | 79.32 | ||
| Participating interests | 134.00 | ||||
| Investments total | 134.00 | 177.41 | 79.32 | 79.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 174.46 | ||||
| Short term receivables total | 174.46 | ||||
| Cash and bank deposits | 151.00 | 193.92 | 278.03 | 105.35 | 231.96 |
| Cash and cash equivalents | 151.00 | 193.92 | 278.03 | 105.35 | 231.96 |
| Balance sheet total (assets) | 285.00 | 371.34 | 357.35 | 359.13 | 231.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 158.00 | 198.12 | 287.34 | 162.75 | 164.53 |
| Profit of the financial year | 40.00 | 89.22 | -13.99 | 1.78 | -28.35 |
| Shareholders equity total | 278.00 | 367.34 | 353.35 | 355.13 | 216.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.78 | ||||
| Current owed to group member | 3.75 | ||||
| Other non-interest bearing current liabilities | 7.00 | 4.00 | 4.00 | 4.00 | 3.25 |
| Current liabilities total | 7.00 | 4.00 | 4.00 | 4.00 | 15.77 |
| Balance sheet total (liabilities) | 285.00 | 371.34 | 357.35 | 359.13 | 231.96 |
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