CanLåseService ApS — Credit Rating and Financial Key Figures
CVR number: 38509543
Kingosvej 5, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.97 | 956.16 | 988.20 | 1 375.55 | 1 809.66 |
| Employee benefit expenses | - 603.60 | - 603.60 | - 629.20 | - 642.00 | -1 291.78 |
| Total depreciation | -7.40 | -7.40 | -7.40 | -7.40 | |
| EBIT | 328.37 | 345.16 | 351.60 | 726.15 | 510.48 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.97 | -2.67 | -0.96 | ||
| Pre-tax profit | 328.37 | 344.19 | 348.93 | 725.18 | 510.59 |
| Income taxes | -72.23 | -77.49 | -78.38 | - 162.13 | - 115.53 |
| Net earnings | 256.15 | 266.70 | 270.55 | 563.05 | 395.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.60 | 22.20 | 14.80 | 7.40 | |
| Tangible assets total | 29.60 | 22.20 | 14.80 | 7.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 107.10 | 122.59 | 110.57 | 190.75 | 199.77 |
| Inventories total | 107.10 | 122.59 | 110.57 | 190.75 | 199.77 |
| Current trade debtors | 194.85 | 228.62 | 206.35 | 136.66 | 313.65 |
| Current other receivables | 10.28 | 214.30 | 258.62 | 309.78 | 333.25 |
| Short term receivables total | 205.13 | 442.91 | 464.97 | 446.44 | 646.89 |
| Cash and bank deposits | 373.22 | 335.25 | 409.27 | 868.78 | 877.26 |
| Cash and cash equivalents | 373.22 | 335.25 | 409.27 | 868.78 | 877.26 |
| Balance sheet total (assets) | 685.46 | 930.36 | 1 007.01 | 1 520.77 | 1 731.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 400.00 | 400.00 |
| Retained earnings | -25.77 | 130.38 | 197.07 | 67.63 | 230.68 |
| Profit of the financial year | 256.15 | 266.70 | 270.55 | 563.05 | 395.05 |
| Shareholders equity total | 380.38 | 547.08 | 717.63 | 1 080.68 | 1 075.73 |
| Provisions | 0.40 | 4.88 | 3.26 | 1.63 | |
| Non-current liabilities total | |||||
| Current trade creditors | 152.24 | 185.54 | 172.25 | 276.15 | 308.24 |
| Current owed to participating | 61.20 | ||||
| Short-term deferred tax liabilities | 68.23 | 72.09 | 64.90 | 150.69 | 99.11 |
| Other non-interest bearing current liabilities | 84.62 | 125.24 | 47.35 | 10.00 | 185.42 |
| Current liabilities total | 305.08 | 382.88 | 284.50 | 436.84 | 653.96 |
| Balance sheet total (liabilities) | 685.46 | 930.36 | 1 007.01 | 1 520.77 | 1 731.32 |
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