CANTAMALE A/S — Credit Rating and Financial Key Figures

CVR number: 21204773
Møllerupvej 24, Møllerup 8410 Rønde
mga@moellerup.dk
tel: 87586900
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 654.52548.852 999.25-3 772.5422 254.17
Employee benefit expenses-1 304.40-3 797.52-3 386.04-1 411.31-1 205.45
Other operating expenses- 802.06
Total depreciation- 288.04- 444.54- 550.59- 546.67-1 167.15
EBIT62.09-3 693.21-1 739.44-5 730.5219 881.57
Other financial income2 008.692 322.971 645.541 616.353 222.91
Other financial expenses- 523.85- 251.27-34 087.61-11 136.76-3 445.09
Net income from associates (fin.)-7 267.53-13 233.9013 367.09-11 276.69-3 083.87
Pre-tax profit-5 720.60-14 855.40-20 814.41-26 527.6216 575.52
Income taxes- 349.00- 170.00
Net earnings-6 069.60-15 025.40-20 814.41-26 527.6216 575.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights3 600.00
Intangible assets total3 600.00
Land and waters71 019.1370 677.1970 466.9670 192.144 771.47
Buildings266.55207.31148.0888.85
Machinery and equipment13.0110.27339.75484.11349.39
Advance payments and construction in progress4 207.305 053.75
Tangible assets total75 505.9875 948.5270 954.7970 765.095 120.87
Holdings in group member companies854.55287.44280.4722.7811.31
Participating interests2 082.24
Investments total854.55287.442 362.7122.7811.31
Non-current loans receivable300.00300.001 306.86
Non-current other receivables2 514.282 526.852 539.483 319.442 666.36
Long term receivables total2 514.282 526.852 839.483 619.443 973.22
Inventories total
Current trade debtors65.00500.00450.00773.93
Current amounts owed by group member comp.12 050.8716 745.0820.0065.0075.00
Current owed by particip. interest comp.2 626.2432.19
Prepayments and accrued income41.63152.03163.5880.3925.87
Current other receivables1 239.956 205.63631.181 263.88209.92
Current deferred tax assets170.00529.00
Short term receivables total13 502.4523 696.743 941.011 891.461 084.72
Other current investments14 298.234 053.88862.61
Cash and bank deposits17 115.0318.48441.645 096.1515 061.66
Cash and cash equivalents17 115.0318.4814 739.879 150.0215 924.27
Balance sheet total (assets)109 492.28102 478.0394 837.8685 448.8029 714.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings68 653.4062 583.8047 558.4026 743.99216.36
Profit of the financial year-6 069.60-15 025.40-20 814.41-26 527.6216 575.52
Shareholders equity total63 083.8048 058.4027 243.99716.3617 291.89
Provisions259.2512 673.3414 810.5415 000.00
Non-current loans from credit institutions19 960.8619 960.8619 960.8619 960.86
Non-current other liabilities62.77324.05547.76
Non-current deferred tax liabilities269.51269.51
Non-current liabilities total20 023.6320 284.9120 508.6220 230.37269.51
Current loans from credit institutions149.472 118.9612 127.1719 770.3315.43
Advances received3 754.13
Current trade creditors651.921 011.31365.561 315.07137.62
Current owed to participating18 923.8216 951.0411 951.6814 313.143 855.86
Current owed to group member5 825.43692.16412.60253.43
Other non-interest bearing current liabilities574.95670.987 383.61453.08206.56
Accruals and deferred income16.9234.109 642.907 937.50
Current liabilities total26 125.6021 461.3832 274.7249 502.0712 152.98
Balance sheet total (liabilities)109 492.28102 478.0394 837.8685 448.8029 714.37
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