Kanton Group ApS — Credit Rating and Financial Key Figures
CVR number: 39691957
Kirkevangen 21, Bygum 9620 Aalestrup
dff.aps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.18 | -7.30 | -10.88 | -8.65 | -11.96 |
| EBIT | -9.18 | -7.30 | -10.88 | -8.65 | -11.96 |
| Other financial income | 171.69 | 120.48 | 46.20 | 263.40 | 284.43 |
| Other financial expenses | -84.10 | -69.84 | - 144.12 | -16.80 | -5.70 |
| Net income from associates (fin.) | 183.62 | - 141.22 | - 149.01 | -7.54 | - 318.41 |
| Pre-tax profit | 262.04 | -97.89 | - 257.81 | 230.41 | -51.64 |
| Income taxes | -31.33 | -20.70 | -29.24 | -58.61 | |
| Net earnings | 230.71 | - 118.59 | - 257.81 | 201.17 | - 110.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 316.14 | 24.92 | 9.12 | 1.58 | 55.45 |
| Investments total | 316.14 | 24.92 | 9.12 | 1.58 | 55.45 |
| Non-current other receivables | 947.11 | 849.93 | 752.57 | 648.46 | 545.51 |
| Long term receivables total | 947.11 | 849.93 | 752.57 | 648.46 | 545.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 357.95 | 1 553.58 | 14.02 | ||
| Current other receivables | 116.89 | 116.89 | 116.89 | 116.91 | 116.89 |
| Current deferred tax assets | 45.63 | 1.44 | |||
| Short term receivables total | 1 520.47 | 1 670.47 | 118.34 | 116.91 | 130.92 |
| Other current investments | 625.10 | 814.70 | 921.41 | 1 675.44 | 1 871.95 |
| Cash and bank deposits | 3 121.65 | 1 695.53 | 2 695.07 | 2 162.02 | 1 931.67 |
| Cash and cash equivalents | 3 746.75 | 2 510.24 | 3 616.48 | 3 837.46 | 3 803.62 |
| Balance sheet total (assets) | 6 530.47 | 5 055.56 | 4 496.50 | 4 604.41 | 4 535.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 216.14 | ||||
| Retained earnings | 4 478.26 | 4 810.71 | 4 574.33 | 4 316.52 | 4 517.69 |
| Profit of the financial year | 230.71 | - 118.59 | - 257.81 | 201.17 | - 110.25 |
| Shareholders equity total | 5 088.11 | 4 856.53 | 4 484.32 | 4 567.69 | 4 457.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.34 | 3.06 | 3.41 | 3.41 | 9.94 |
| Short-term deferred tax liabilities | 76.34 | 19.71 | 24.81 | 41.44 | |
| Other non-interest bearing current liabilities | 1 359.67 | 171.27 | 3.77 | 3.50 | 21.68 |
| Current liabilities total | 1 442.36 | 199.04 | 12.18 | 36.72 | 78.06 |
| Balance sheet total (liabilities) | 6 530.47 | 5 055.56 | 4 496.50 | 4 604.41 | 4 535.51 |
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