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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 664.47 | 4 150.22 | 8 987.39 | 5 089.72 |
| Employee benefit expenses | -7 831.39 | -7 031.44 | -6 956.09 | -7 110.82 |
| Other operating expenses | -94.17 | |||
| Total depreciation | - 384.86 | - 440.43 | - 349.14 | - 430.21 |
| EBIT | - 551.78 | -3 321.66 | 1 588.00 | -2 451.31 |
| Other financial income | 23.13 | 46.84 | 597.81 | 837.17 |
| Other financial expenses | - 587.57 | - 618.48 | - 578.57 | - 976.02 |
| Net income from associates (fin.) | 200.44 | 184.35 | -1 148.83 | 158.00 |
| Pre-tax profit | - 915.78 | -3 708.95 | 458.41 | -2 432.16 |
| Income taxes | 212.51 | 837.18 | - 325.78 | - 550.43 |
| Net earnings | - 703.27 | -2 871.78 | 132.63 | -2 982.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 607.25 | 1 228.06 | 1 058.20 | 4 034.87 |
| Tangible assets total | 1 607.25 | 1 228.06 | 1 058.20 | 4 034.87 |
| Holdings in group member companies | 250.44 | 434.79 | 5 169.13 | |
| Investments total | 250.44 | 434.79 | 5 169.13 | |
| Long term receivables total | ||||
| Finished products/goods | 7 586.89 | 14 317.64 | 12 464.66 | 19 984.00 |
| Advance payments | 1 250.14 | 1 039.42 | 1 590.60 | 608.77 |
| Inventories total | 8 837.03 | 15 357.06 | 14 055.27 | 20 592.76 |
| Current trade debtors | 2 961.48 | 4 452.14 | 3 559.43 | 4 009.02 |
| Current amounts owed by group member comp. | 1 230.91 | 1 336.64 | 1 594.89 | 9 501.40 |
| Prepayments and accrued income | 168.39 | 212.80 | 174.73 | 144.10 |
| Current other receivables | 37.23 | 252.94 | 1 222.26 | 1 602.27 |
| Current deferred tax assets | 264.97 | 1 001.92 | 612.05 | 61.62 |
| Short term receivables total | 4 662.98 | 7 256.44 | 7 163.36 | 15 318.41 |
| Cash and bank deposits | 22.16 | 17.69 | 16.92 | 1 008.81 |
| Cash and cash equivalents | 22.16 | 17.69 | 16.92 | 1 008.81 |
| Balance sheet total (assets) | 15 379.86 | 24 294.05 | 27 462.88 | 40 954.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 400.00 | 500.00 | 500.00 | 600.00 |
| Other reserves | 554.15 | 2 951.73 | ||
| Retained earnings | 6 911.93 | 5 258.34 | 17 909.37 | |
| Profit of the financial year | - 703.27 | -2 871.78 | 132.63 | -2 982.59 |
| Shareholders equity total | - 303.27 | 5 094.31 | 8 842.70 | 15 526.78 |
| Provisions | 52.46 | 59.66 | 59.66 | |
| Non-current loans from credit institutions | 2 259.16 | 4 351.20 | 3 572.89 | 3 335.25 |
| Non-current leasing loans | 248.87 | 198.24 | 195.17 | 1 179.47 |
| Non-current owed to group member | 4 327.05 | 3 287.61 | 2 915.21 | |
| Non-current deferred tax liabilities | 504.44 | 383.70 | ||
| Non-current liabilities total | 6 835.08 | 8 341.50 | 7 066.98 | 4 514.72 |
| Current loans from credit institutions | 4 761.26 | 4 718.52 | 2 227.96 | 12 325.72 |
| Advances received | 381.65 | 137.27 | 192.35 | 75.53 |
| Current trade creditors | 253.39 | 1 023.71 | 1 386.65 | 1 681.37 |
| Current owed to participating | 1 157.69 | |||
| Current owed to group member | 1 882.13 | 31.35 | 3 501.55 | |
| Other non-interest bearing current liabilities | 1 517.17 | 4 978.74 | 7 655.21 | 2 111.82 |
| Current liabilities total | 8 795.59 | 10 858.24 | 11 493.52 | 20 853.68 |
| Balance sheet total (liabilities) | 15 379.86 | 24 294.05 | 27 462.88 | 40 954.85 |
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