CAN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 10510597

Nygade 8 B, 7400 Herning

tel: 97223700

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	217.43	237.77	142.97	- 112.84	-4 337.61
Employee benefit expenses	-1 398.71	-1 771.00	-1 745.41	-1 284.82	-1 429.75
Other operating expenses			- 152.10
Total depreciation	-84.10	-84.10	-66.10	-0.93	-2.51
EBIT	-1 265.38	-1 617.33	-1 820.63	-1 398.59	-5 769.87
Other financial income	4 532.30	8 153.26	5 568.25	2 455.31	2 729.15
Other financial expenses	- 199.23	- 261.53	- 635.59	-2 126.68	-1 167.31
Net income from associates (fin.)	9 547.26	13 758.20	6 751.72	1 264.90	29 236.35
Pre-tax profit	12 614.95	20 032.59	9 863.74	194.94	25 028.31
Income taxes			43.32	90.04	18.34
Net earnings	12 614.95	20 032.59	9 907.06	284.98	25 046.65

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	1 128.00	1 110.00
Machinery and equipment	394.44	328.34	262.24	189.98	217.59
Tangible assets total	1 522.44	1 438.34	262.24	189.98	217.59
Holdings in group member companies	119 371.29	116 251.23	114 228.32	99 765.75	82 470.34
Participating interests	14 813.63	13 875.62	14 479.04	10 556.51	3 673.32
Investments total	134 244.47	130 187.59	128 768.11	110 383.00	86 204.41
Non-current loans receivable	3 150.42	6 564.86	5 790.16	4 730.57	15 995.98
Non-current other receivables	1 102.50	1 260.30	1 323.31	1 389.47	1 389.65
Long term receivables total	4 252.92	7 825.16	7 113.47	6 120.04	17 385.64
Finished products/goods	5 000.00
Inventories total	5 000.00
Current trade debtors	174.58	131.30	93.13	33.61	23.83
Current amounts owed by group member comp.	1 688.70	13 815.03	35 502.54	49 690.04	57 981.53
Current owed by particip. interest comp.	83.33
Prepayments and accrued income	9.98
Current other receivables	7 062.85	13 858.70	6 436.34	7 997.56	12 722.92
Current deferred tax assets		64.80
Short term receivables total	9 019.45	27 869.83	42 032.01	57 721.22	70 728.29
Other current investments	3.63	3.63	3.63	3.63	3.63
Cash and bank deposits	2 121.63	1 329.23	288.27	1 089.04	1 956.99
Cash and cash equivalents	2 125.26	1 332.85	291.90	1 092.67	1 960.62
Balance sheet total (assets)	156 164.54	168 653.78	178 467.72	175 506.91	176 496.54

	2020	2021	2022	2023	2024
Share capital	20 000.00	20 000.00	20 000.00	20 000.00	20 000.00
Shares repurchased	4 000.00	20 000.00			20 000.00
Other reserves					-20 000.00
Retained earnings	104 389.14	97 004.09	117 036.68	126 943.74	107 228.72
Profit of the financial year	12 614.95	20 032.59	9 907.06	284.98	25 046.65
Shareholders equity total	141 004.09	157 036.68	146 943.74	147 228.72	152 275.36
Non-current liabilities total
Current loans from credit institutions	43.25	0.40			4.39
Current trade creditors	8.82	14.32	15.69	118.01	5.58
Current owed to participating	67.14	94.83	20.14	20.96	20.96
Current owed to group member	14 021.73	9 315.60	31 296.22	27 983.89	24 041.20
Other non-interest bearing current liabilities	1 019.52	2 191.94	191.94	155.33	149.05
Current liabilities total	15 160.46	11 617.10	31 523.98	28 278.19	24 221.17
Balance sheet total (liabilities)	156 164.54	168 653.78	178 467.72	175 506.91	176 496.54

CreditReports API