CANICOLD INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 25072154
Hjelmsølillevej 1, Sandby 4171 Glumsø
canicold@canicold.dk
tel: 56861342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 933.69 | 2 424.95 | 2 445.57 | 2 162.85 | 1 970.87 |
| Employee benefit expenses | -1 594.93 | -1 590.46 | -1 581.43 | -1 609.95 | -1 597.62 |
| Total depreciation | -32.72 | -34.70 | -24.51 | -14.25 | -21.54 |
| EBIT | 306.03 | 799.79 | 839.63 | 538.65 | 351.70 |
| Other financial income | 4.17 | ||||
| Other financial expenses | -29.36 | -30.50 | -30.73 | -41.10 | -31.40 |
| Pre-tax profit | 276.67 | 769.29 | 808.90 | 497.55 | 324.48 |
| Income taxes | -61.18 | - 169.25 | - 237.63 | - 109.39 | -71.67 |
| Net earnings | 215.49 | 600.04 | 571.27 | 388.16 | 252.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.55 | 60.30 | 35.79 | 21.54 | |
| Tangible assets total | 58.55 | 60.30 | 35.79 | 21.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.28 | 100.69 | 143.20 | 88.96 | 76.62 |
| Inventories total | 73.28 | 100.69 | 143.20 | 88.96 | 76.62 |
| Current trade debtors | 66.66 | 39.33 | 46.41 | 69.90 | 45.14 |
| Current amounts owed by group member comp. | 599.86 | 351.05 | 1 081.85 | 404.27 | 365.92 |
| Prepayments and accrued income | 49.04 | 10.04 | |||
| Current deferred tax assets | 9.84 | 9.79 | 9.42 | 8.23 | 9.72 |
| Short term receivables total | 725.39 | 410.22 | 1 137.68 | 482.40 | 420.78 |
| Cash and bank deposits | 279.71 | 1 193.97 | 353.53 | 834.82 | 1 446.75 |
| Cash and cash equivalents | 279.71 | 1 193.97 | 353.53 | 834.82 | 1 446.75 |
| Balance sheet total (assets) | 1 136.93 | 1 765.17 | 1 670.20 | 1 427.72 | 1 944.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 400.00 | 200.00 |
| Retained earnings | 117.42 | - 167.09 | -67.04 | 104.23 | 292.39 |
| Profit of the financial year | 215.49 | 600.04 | 571.27 | 388.16 | 252.80 |
| Shareholders equity total | 757.91 | 1 057.95 | 1 129.23 | 1 017.39 | 870.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.14 | 73.22 | 77.43 | 61.42 | 112.28 |
| Short-term deferred tax liabilities | 60.81 | 169.20 | 177.64 | 108.26 | 73.17 |
| Other non-interest bearing current liabilities | 257.07 | 464.80 | 285.90 | 240.65 | 888.52 |
| Current liabilities total | 379.02 | 707.22 | 540.97 | 410.33 | 1 073.97 |
| Balance sheet total (liabilities) | 1 136.93 | 1 765.17 | 1 670.20 | 1 427.72 | 1 944.16 |
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