Canngros ApS — Credit Rating and Financial Key Figures
CVR number: 39039451
Rugvænget 5, 6823 Ansager
info@dancann.com
tel: 29636920
www.canngros.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.48 | 355.83 | 1 806.52 | 1 903.95 | 1 856.66 |
| Employee benefit expenses | -90.17 | - 150.07 | - 150.58 | -1 020.48 | -1 342.67 |
| EBIT | 194.31 | 205.76 | 1 655.94 | 883.47 | 513.99 |
| Other financial income | 1.58 | 1.45 | |||
| Other financial expenses | -2.71 | -8.70 | -11.22 | -22.50 | -15.78 |
| Pre-tax profit | 191.59 | 197.06 | 1 644.72 | 862.55 | 499.66 |
| Income taxes | -42.63 | -45.32 | - 362.26 | - 192.88 | - 110.04 |
| Net earnings | 148.97 | 151.74 | 1 282.46 | 669.67 | 389.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 127.04 | ||||
| Finished products/goods | 23.99 | 25.01 | 338.72 | ||
| Advance payments | 236.27 | 2.79 | 340.75 | ||
| Inventories total | 127.04 | 23.99 | 261.28 | 341.51 | 340.75 |
| Current trade debtors | 301.76 | 343.27 | 530.27 | 1 611.22 | |
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Current other receivables | 64.57 | ||||
| Short term receivables total | 301.76 | 343.27 | 530.27 | 1 611.22 | 1 064.57 |
| Cash and bank deposits | 880.19 | 486.12 | 527.07 | 613.51 | 1 117.05 |
| Cash and cash equivalents | 880.19 | 486.12 | 527.07 | 613.51 | 1 117.05 |
| Balance sheet total (assets) | 1 308.98 | 853.38 | 1 318.63 | 2 566.24 | 2 522.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 217.21 | ||||
| Other reserves | -1 217.21 | ||||
| Retained earnings | 10.79 | 159.75 | - 905.71 | 376.75 | 1 046.42 |
| Profit of the financial year | 148.97 | 151.74 | 1 282.46 | 669.67 | 389.62 |
| Shareholders equity total | 209.75 | 361.50 | 426.75 | 1 096.42 | 1 486.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 457.44 | 9.28 | 110.69 | 324.20 | 142.18 |
| Current owed to participating | 141.59 | ||||
| Current owed to group member | 44.37 | 139.13 | |||
| Short-term deferred tax liabilities | 42.15 | 43.36 | 352.26 | 192.88 | 110.04 |
| Other non-interest bearing current liabilities | 458.04 | 439.24 | 428.93 | 908.38 | 644.98 |
| Current liabilities total | 1 099.23 | 491.88 | 891.88 | 1 469.83 | 1 036.33 |
| Balance sheet total (liabilities) | 1 308.98 | 853.38 | 1 318.63 | 2 566.24 | 2 522.37 |
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