CAN INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 30006259
Nygade 8 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.47 | 622.04 | 525.26 | 783.28 | 436.14 |
| Total depreciation | - 302.11 | - 302.11 | - 302.11 | - 302.11 | -6 531.69 |
| EBIT | 403.36 | 319.94 | 223.16 | 481.17 | -6 095.55 |
| Other financial income | 538.31 | 651.75 | 571.41 | 787.48 | 428.00 |
| Other financial expenses | - 198.84 | - 270.94 | - 318.09 | - 520.46 | - 123.12 |
| Pre-tax profit | 742.83 | 700.75 | 476.47 | 748.20 | -5 790.66 |
| Income taxes | - 163.40 | - 154.17 | - 104.91 | - 164.42 | 1 337.45 |
| Net earnings | 579.43 | 546.58 | 371.56 | 583.78 | -4 453.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 070.00 | 16 635.90 | 16 333.79 | 16 031.69 | 9 500.00 |
| Tangible assets total | 17 070.00 | 16 635.90 | 16 333.79 | 16 031.69 | 9 500.00 |
| Investments total | |||||
| Non-current other receivables | 15 538.31 | 15 000.00 | 10 000.00 | ||
| Long term receivables total | 15 538.31 | 15 000.00 | 10 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 5.19 | ||||
| Current amounts owed by group member comp. | 87.45 | 89.20 | 6 655.79 | 9 020.13 | 9 640.88 |
| Current other receivables | 44.63 | 6.75 | |||
| Current deferred tax assets | 675.31 | ||||
| Short term receivables total | 92.64 | 89.20 | 6 655.79 | 9 064.75 | 10 322.94 |
| Cash and bank deposits | 376.61 | 1 299.42 | 164.10 | 8 724.79 | 187.68 |
| Cash and cash equivalents | 376.61 | 1 299.42 | 164.10 | 8 724.79 | 187.68 |
| Balance sheet total (assets) | 33 077.56 | 33 024.52 | 33 153.69 | 33 821.23 | 20 010.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 22 000.97 | 22 580.40 | 23 126.98 | 23 498.54 | 14 082.32 |
| Profit of the financial year | 579.43 | 546.58 | 371.56 | 583.78 | -4 453.22 |
| Shareholders equity total | 22 730.40 | 23 276.98 | 23 648.54 | 24 232.32 | 19 779.10 |
| Provisions | 280.20 | 434.37 | 539.28 | 617.79 | |
| Non-current loans from credit institutions | 9 054.74 | 8 396.92 | 8 164.25 | 8 284.09 | |
| Non-current liabilities total | 9 054.74 | 8 396.92 | 8 164.25 | 8 284.09 | |
| Current loans from credit institutions | 447.18 | 460.32 | 350.93 | 115.54 | |
| Advances received | 26.07 | 23.80 | 28.98 | ||
| Current owed to group member | 169.13 | 2.56 | |||
| Short-term deferred tax liabilities | 87.25 | 19.15 | |||
| Other non-interest bearing current liabilities | 395.92 | 427.30 | 426.90 | 455.26 | 212.36 |
| Current liabilities total | 1 012.23 | 916.25 | 801.62 | 687.03 | 231.51 |
| Balance sheet total (liabilities) | 33 077.56 | 33 024.52 | 33 153.69 | 33 821.23 | 20 010.62 |
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