CANDOR ApS — Credit Rating and Financial Key Figures
CVR number: 30725484
Sandagervej 18 B, 5854 Gislev
accounts@candor-dk.com
tel: 26236492
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 690.04 | 4 830.77 | 4 709.18 | 487.04 | 1 208.64 |
| Employee benefit expenses | - 554.07 | - 632.91 | - 778.75 | - 696.24 | - 844.07 |
| Total depreciation | -1.26 | -7.84 | -61.58 | -77.72 | -43.76 |
| EBIT | 2 134.71 | 4 190.01 | 3 868.85 | - 286.93 | 320.80 |
| Other financial income | 10.18 | 9.39 | 13.40 | ||
| Other financial expenses | -18.79 | -26.17 | -33.31 | -19.17 | -2.93 |
| Pre-tax profit | 2 115.93 | 4 163.84 | 3 845.72 | - 296.70 | 331.27 |
| Income taxes | - 467.94 | - 916.56 | - 845.25 | 64.00 | -71.89 |
| Net earnings | 1 647.99 | 3 247.29 | 3 000.47 | - 232.70 | 259.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.54 | 60.39 | 333.55 | 148.99 | 105.22 |
| Tangible assets total | 36.54 | 60.39 | 333.55 | 148.99 | 105.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 749.08 | 1 462.61 | 1 682.47 | 1 641.11 | 1 547.66 |
| Finished products/goods | 25.05 | 37.76 | |||
| Advance payments | 225.13 | ||||
| Inventories total | 749.08 | 1 687.74 | 1 682.47 | 1 666.16 | 1 585.42 |
| Current trade debtors | 670.91 | 2 528.07 | 299.20 | 377.32 | 438.44 |
| Current amounts owed by group member comp. | 50.00 | ||||
| Prepayments and accrued income | 18.81 | 18.88 | 24.89 | 22.99 | 137.09 |
| Current other receivables | 425.78 | ||||
| Current deferred tax assets | 50.85 | ||||
| Short term receivables total | 689.72 | 2 546.95 | 324.10 | 451.16 | 1 051.30 |
| Cash and bank deposits | 1 354.26 | 4 595.27 | 3 904.05 | 86.70 | 114.58 |
| Cash and cash equivalents | 1 354.26 | 4 595.27 | 3 904.05 | 86.70 | 114.58 |
| Balance sheet total (assets) | 2 829.59 | 8 890.35 | 6 244.17 | 2 353.01 | 2 856.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 800.00 | 600.00 | |
| Other reserves | - 800.00 | ||||
| Retained earnings | 96.03 | -1 255.98 | -8.70 | 2 191.77 | 1 359.07 |
| Profit of the financial year | 1 647.99 | 3 247.29 | 3 000.47 | - 232.70 | 259.38 |
| Shareholders equity total | 1 869.02 | 5 116.30 | 5 116.77 | 2 084.07 | 2 343.45 |
| Provisions | 0.95 | 3.65 | 13.15 | 29.88 | |
| Non-current liabilities total | |||||
| Advances received | 80.28 | 404.09 | |||
| Current trade creditors | 373.51 | 1 426.75 | 119.61 | 125.20 | 273.40 |
| Current owed to group member | 172.71 | 24.48 | |||
| Short-term deferred tax liabilities | 372.82 | 913.86 | 835.75 | 42.01 | |
| Other non-interest bearing current liabilities | 133.02 | 852.99 | 134.41 | 143.74 | 167.78 |
| Current liabilities total | 959.63 | 3 770.40 | 1 114.24 | 268.93 | 483.20 |
| Balance sheet total (liabilities) | 2 829.59 | 8 890.35 | 6 244.17 | 2 353.01 | 2 856.53 |
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