CAN ApS — Credit Rating and Financial Key Figures

CVR number: 21830674

Teglgårdsparken 34, 5500 Middelfart

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	527.39	599.69	730.63	397.29	292.67
Other operating income				0.29	0.56
Costs of manufacturing				- 287.13	- 200.75
External services				-12.90	-15.17
Gross profit	116.72	126.48	141.21	97.55	77.31
Employee benefit expenses				-72.07	-66.13
Other operating expenses				-0.32	-0.28
Total depreciation				-3.40	-2.94
Reduction in value of non-current assets				-0.16	2.35
EBIT	48.52	63.17	67.44	21.60	10.31
Other financial income				3.58	3.70
Other financial expenses				-3.38	-1.50
Income from other inv. held as non-curr. assets				-0.06	1.03
Net income from associates (fin.)				4.04	0.79
Pre-tax profit	57.84	86.78	96.33	25.78	14.34
Income taxes	-12.70	-18.73	-20.77	-5.85	-3.07
Net earnings	45.15	68.05	75.56	19.93	11.27

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				25.88	25.79
Buildings				106.62	132.88
Machinery and equipment				6.11	3.97
Tangible assets total				138.61	162.64
Participating interests				120.06	103.22
Investments total	347.33	447.80	476.64	120.06	103.22
Non-current loans receivable				5.50	6.53
Long term receivables total				5.50	6.53
Raw materials and consumables				0.30	0.25
Other stocks				12.60	12.60
Advance payments					8.24
Inventories total				12.90	21.09
Current trade debtors				53.18	22.34
Current owed by particip. interest comp.				22.40	6.31
Prepayments and accrued income				0.05	0.04
Current other receivables				13.53	10.50
Current deferred tax assets				2.48
Short term receivables total				91.63	39.20
Other current investments					2.23
Cash and bank deposits				103.16	92.62
Cash and cash equivalents				103.16	94.85
Balance sheet total (assets)	347.33	447.80	476.64	471.86	427.53

	2020	2021	2022	2023	2024
Share capital				0.13	0.13
Shares repurchased				5.00	1.25
Retained earnings	-45.15	-68.05	-75.56	60.34	71.37
Profit of the financial year	45.15	68.05	75.56	19.93	11.27
Minority interest (BS)				238.79	236.41
Shareholders equity total				324.19	320.42
Provisions				17.89	9.93
Non-current loans from credit institutions				21.07	19.08
Non-current leasing loans				0.16
Non-current owed to group member				10.00	10.00
Non-current liabilities total				31.23	29.08
Current loans from credit institutions				2.04	2.17
Current trade creditors				33.35	20.52
Current owed to participating				24.56	21.24
Short-term deferred tax liabilities					1.34
Other non-interest bearing current liabilities				16.34	11.08
Accruals and deferred income				22.26	11.75
Current liabilities total				98.54	68.10
Balance sheet total (liabilities)				471.86	427.53

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