4XN ApS — Credit Rating and Financial Key Figures

CVR number: 37208620
Horsensvej 72 E, 7100 Vejle
finance@kantretail.dk
tel: 21253404

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-8.50-9.23-12.16-20.12-20.50
EBIT-8.50-9.23-12.16-20.12-20.50
Other financial income74.1476.1629.151.453.08
Other financial expenses-17.63-7.68-18.36-1.25-10.55
Reduction non-current investment assets- 109.00
Net income from associates (fin.)572.47377.89-2 059.57187.66-4 169.43
Pre-tax profit620.47437.14-2 060.9558.74-4 197.40
Income taxes-13.33-14.72-3.7031.88
Net earnings607.14422.43-2 064.6490.61-4 197.40

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies1 181.211 503.231 571.402 124.771 729.12
Investments total1 181.211 503.231 571.402 124.771 729.12
Non-current other receivables100.00100.00
Long term receivables total100.00100.00
Inventories total
Current amounts owed by group member comp.1 866.911 877.0714.7215.02
Current other receivables4.509.00
Current deferred tax assets171.2872.30714.01
Short term receivables total1 866.912 052.8596.03729.03
Cash and bank deposits29.5019.41119.5382.6719.87
Cash and cash equivalents29.5019.41119.5382.6719.87
Balance sheet total (assets)3 077.623 675.491 886.962 936.461 748.98

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased108.00110.60
Other reserves1 071.831 354.73384.77
Retained earnings1 219.971 433.623 210.77761.361 236.74
Profit of the financial year607.14422.43-2 064.6490.61-4 197.40
Shareholders equity total3 056.943 371.371 196.131 286.74-2 910.66
Provisions541.24906.953 082.87
Non-current liabilities total
Current trade creditors6.256.256.2512.5015.00
Current owed to group member143.3444.38956.39
Short-term deferred tax liabilities14.43685.90587.15
Other non-interest bearing current liabilities297.8718.23
Current liabilities total20.68304.12149.59742.771 576.78
Balance sheet total (liabilities)3 077.623 675.491 886.962 936.461 748.98
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