CAN ApS — Credit Rating and Financial Key Figures

CVR number: 21830674
Teglgårdsparken 34, 5500 Middelfart
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-34.56-35.10
Gross profit-34.56-35.10
EBIT-34.56-35.10
Other financial income101.97487.30
Other financial expenses-43.05-63.10
Income from other inv. held as non-curr. assets-55.451 029.90
Net income from associates (fin.)4 606.652 256.30
Pre-tax profit4 575.563 675.30
Income taxes-6.82-59.81
Net earnings4 568.743 615.49

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies75 089.5674 350.24
Participating interests640.03634.36
Investments total75 729.5974 984.60
Non-current loans receivable5 495.516 525.40
Long term receivables total5 495.516 525.40
Inventories total
Current amounts owed by group member comp.4 382.17
Current owed by particip. interest comp.94.15
Current deferred tax assets4 695.222 223.15
Short term receivables total9 077.392 317.30
Other current investments2 230.74
Cash and bank deposits9.96249.15
Cash and cash equivalents9.962 479.89
Balance sheet total (assets)90 312.4586 307.19

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased5 000.001 250.00
Other reserves63 112.0962 367.10
Retained earnings12 591.3216 653.76
Profit of the financial year4 568.743 615.49
Shareholders equity total85 397.1584 011.35
Non-current liabilities total
Current owed to participating200.27
Short-term deferred tax liabilities4 701.412 281.97
Other non-interest bearing current liabilities13.6313.88
Current liabilities total4 915.302 295.85
Balance sheet total (liabilities)90 312.4586 307.19
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