Candeno A/S — Credit Rating and Financial Key Figures
CVR number: 39633914
Klosterport 4 E, 8000 Aarhus C
info@candeno.com
tel: 31379774
www.candeno.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 891.42 | 2 609.73 | 11 219.02 | 15 725.69 | 17 124.42 |
| Employee benefit expenses | -2 521.65 | -2 669.67 | -9 618.43 | -14 745.90 | -16 300.59 |
| Total depreciation | -43.93 | -31.30 | -89.80 | - 392.40 | -1 758.74 |
| EBIT | 325.84 | -91.24 | 1 510.80 | 587.40 | - 934.91 |
| Other financial income | 0.13 | 2.14 | 0.06 | 13.10 | |
| Other financial expenses | -84.49 | -63.58 | -70.07 | - 246.74 | - 314.29 |
| Pre-tax profit | 241.49 | - 152.68 | 1 440.73 | 340.73 | -1 236.10 |
| Income taxes | -47.16 | 20.29 | - 327.60 | -99.08 | 248.98 |
| Net earnings | 194.33 | - 132.39 | 1 113.13 | 241.65 | - 987.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 160.00 | 140.00 | 4 139.54 | 9 169.08 | 12 036.31 |
| Intangible assets total | 160.00 | 140.00 | 4 139.54 | 9 169.08 | 12 036.31 |
| Machinery and equipment | 57.52 | 160.66 | 190.86 | 123.29 | 39.74 |
| Tangible assets total | 57.52 | 160.66 | 190.86 | 123.29 | 39.74 |
| Holdings in group member companies | 20.45 | ||||
| Investments total | 46.10 | 200.76 | 240.43 | 288.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 944.41 | 1 041.94 | 1 447.20 | 2 685.43 | 1 391.88 |
| Current amounts owed by group member comp. | 4.53 | 4.53 | 4.53 | ||
| Prepayments and accrued income | 30.67 | 195.38 | 43.71 | 126.90 | 289.03 |
| Current other receivables | 50.00 | 189.00 | 429.43 | 4.53 | |
| Current deferred tax assets | 17.13 | ||||
| Short term receivables total | 1 029.61 | 1 447.98 | 1 924.86 | 2 816.86 | 1 680.91 |
| Cash and bank deposits | 2 300.50 | 4 671.61 | 587.57 | 404.92 | 33.88 |
| Cash and cash equivalents | 2 300.50 | 4 671.61 | 587.57 | 404.92 | 33.88 |
| Balance sheet total (assets) | 3 593.74 | 6 621.02 | 6 842.84 | 12 754.58 | 14 079.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 408.42 | 442.56 | 442.56 | 442.56 | 465.50 |
| Other reserves | 124.80 | 109.20 | 3 226.50 | 7 151.88 | 9 388.32 |
| Retained earnings | 307.50 | 2 733.28 | -4 516.41 | -7 328.66 | -4 351.55 |
| Profit of the financial year | 194.33 | - 132.39 | 1 113.13 | 241.65 | - 987.12 |
| Shareholders equity total | 1 035.05 | 3 152.66 | 265.78 | 507.43 | 4 515.15 |
| Provisions | 3.16 | 310.47 | 409.55 | 160.57 | |
| Non-current loans from credit institutions | 1 044.36 | 1 069.73 | 1 108.59 | 122.02 | 232.10 |
| Non-current owed to group member | 1 051.39 | 1 156.82 | |||
| Non-current deferred tax liabilities | 996.87 | ||||
| Non-current liabilities total | 1 044.36 | 1 069.73 | 2 105.45 | 1 173.41 | 1 388.92 |
| Current loans from credit institutions | 1 000.00 | 1 685.46 | 850.46 | ||
| Advances received | 311.70 | 786.99 | 1 166.88 | ||
| Current trade creditors | 62.20 | 332.31 | 413.27 | 829.14 | 270.48 |
| Current owed to group member | 195.29 | ||||
| Other non-interest bearing current liabilities | 1 137.27 | 1 279.33 | 1 580.97 | 3 994.78 | 2 577.49 |
| Accruals and deferred income | 4 154.82 | 4 120.65 | |||
| Current liabilities total | 1 511.17 | 2 398.63 | 4 161.13 | 10 664.19 | 8 014.36 |
| Balance sheet total (liabilities) | 3 593.74 | 6 621.02 | 6 842.84 | 12 754.58 | 14 079.00 |
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