Canett Furniture A/S — Credit Rating and Financial Key Figures

CVR number: 39781204
Jupitervej 16 C, Rom 7620 Lemvig
post@canett.dk
tel: 96642000
www.canettfurniture.com
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See parent company

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit4 584.56
Employee benefit expenses-7 031.44
Total depreciation- 477.07
EBIT-2 923.96
Other financial income22.92
Other financial expenses- 755.91
Pre-tax profit-3 656.95
Income taxes785.18
Net earnings-2 871.78

Assets (kDKK)

2020
Intangible assets total
Land and waters4 409.98
Machinery and equipment1 228.06
Tangible assets total5 638.04
Investments total
Long term receivables total
Finished products/goods14 317.64
Advance payments1 039.42
Inventories total15 357.06
Current trade debtors4 452.14
Prepayments and accrued income212.80
Current other receivables252.94
Current deferred tax assets937.83
Short term receivables total5 855.71
Cash and bank deposits18.31
Cash and cash equivalents18.31
Balance sheet total (assets)26 869.12

Equity and liabilities (kDKK)

2020
Share capital500.00
Other reserves169.36
Retained earnings7 296.73
Profit of the financial year-2 871.78
Shareholders equity total5 094.31
Provisions47.24
Non-current loans from credit institutions4 351.20
Non-current leasing loans198.24
Non-current owed to group member3 287.61
Non-current deferred tax liabilities2 489.44
Non-current liabilities total10 326.50
Current loans from credit institutions5 178.52
Advances received137.27
Current trade creditors1 045.71
Other non-interest bearing current liabilities5 039.57
Current liabilities total11 401.07
Balance sheet total (liabilities)26 869.12
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