CANTAMALE A/S — Credit Rating and Financial Key Figures
CVR number: 21204773
Møllerupvej 24, Møllerup 8410 Rønde
mga@moellerup.dk
tel: 87586900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.85 | 2 999.25 | -3 772.54 | 22 254.17 | -29.25 |
| Employee benefit expenses | -3 797.52 | -3 386.04 | -1 411.31 | -1 205.45 | -1 910.52 |
| Other operating expenses | - 802.06 | ||||
| Total depreciation | - 444.54 | - 550.59 | - 546.67 | -1 167.15 | -1 395.16 |
| EBIT | -3 693.21 | -1 739.44 | -5 730.52 | 19 881.57 | -3 334.94 |
| Other financial income | 2 322.97 | 1 645.54 | 1 616.35 | 3 222.91 | 2 844.53 |
| Other financial expenses | - 251.27 | -34 087.61 | -11 136.76 | -3 445.09 | - 421.89 |
| Net income from associates (fin.) | -13 233.90 | 13 367.09 | -11 276.69 | -3 083.87 | -3 317.56 |
| Pre-tax profit | -14 855.40 | -20 814.41 | -26 527.62 | 16 575.52 | -4 229.86 |
| Income taxes | - 170.00 | ||||
| Net earnings | -15 025.40 | -20 814.41 | -26 527.62 | 16 575.52 | -4 229.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 600.00 | 2 700.00 | |||
| Intangible assets total | 3 600.00 | 2 700.00 | |||
| Land and waters | 70 677.19 | 70 466.96 | 70 192.14 | 4 771.47 | 16 694.04 |
| Buildings | 207.31 | 148.08 | 88.85 | ||
| Machinery and equipment | 10.27 | 339.75 | 484.11 | 349.39 | 219.46 |
| Advance payments and construction in progress | 5 053.75 | ||||
| Tangible assets total | 75 948.52 | 70 954.79 | 70 765.09 | 5 120.87 | 16 913.50 |
| Holdings in group member companies | 287.44 | 280.47 | 22.78 | 11.31 | 20.71 |
| Participating interests | 2 082.24 | ||||
| Investments total | 287.44 | 2 362.71 | 22.78 | 11.31 | 20.71 |
| Non-current loans receivable | 300.00 | 300.00 | 1 306.59 | 1 306.59 | |
| Non-current other receivables | 2 526.85 | 2 539.48 | 3 319.44 | 2 666.63 | 2 734.06 |
| Long term receivables total | 2 526.85 | 2 839.48 | 3 619.44 | 3 973.22 | 4 040.65 |
| Inventories total | |||||
| Current trade debtors | 65.00 | 500.00 | 450.00 | 773.93 | 1 361.87 |
| Current amounts owed by group member comp. | 16 745.08 | 20.00 | 65.00 | 75.00 | 100.00 |
| Current owed by particip. interest comp. | 2 626.24 | 32.19 | |||
| Prepayments and accrued income | 152.03 | 163.58 | 80.39 | 25.87 | 47.16 |
| Current other receivables | 6 205.63 | 631.18 | 1 263.88 | 209.92 | 205.60 |
| Current deferred tax assets | 529.00 | ||||
| Short term receivables total | 23 696.74 | 3 941.01 | 1 891.46 | 1 084.72 | 1 714.63 |
| Other current investments | 14 298.23 | 4 053.88 | 862.61 | 491.55 | |
| Cash and bank deposits | 18.48 | 441.64 | 5 096.15 | 15 061.66 | 201.45 |
| Cash and cash equivalents | 18.48 | 14 739.87 | 9 150.02 | 15 924.27 | 693.00 |
| Balance sheet total (assets) | 102 478.03 | 94 837.86 | 85 448.80 | 29 714.37 | 26 082.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 62 583.80 | 47 558.40 | 26 743.99 | 216.36 | 16 791.89 |
| Profit of the financial year | -15 025.40 | -20 814.41 | -26 527.62 | 16 575.52 | -4 229.86 |
| Shareholders equity total | 48 058.40 | 27 243.99 | 716.36 | 17 291.89 | 13 062.02 |
| Provisions | 12 673.34 | 14 810.54 | 15 000.00 | ||
| Non-current loans from credit institutions | 19 960.86 | 19 960.86 | 19 960.86 | ||
| Non-current other liabilities | 324.05 | 547.76 | |||
| Non-current deferred tax liabilities | 269.51 | 269.51 | 287.59 | ||
| Non-current liabilities total | 20 284.91 | 20 508.62 | 20 230.37 | 269.51 | 287.59 |
| Current loans from credit institutions | 2 118.96 | 12 127.17 | 19 770.33 | 15.43 | 23.97 |
| Advances received | 3 754.13 | ||||
| Current trade creditors | 1 011.31 | 365.56 | 1 315.07 | 137.62 | 214.99 |
| Current owed to participating | 16 951.04 | 11 951.68 | 14 313.14 | 3 855.86 | 5 716.17 |
| Current owed to group member | 692.16 | 412.60 | 253.43 | ||
| Other non-interest bearing current liabilities | 670.98 | 7 383.61 | 453.08 | 206.56 | 267.52 |
| Accruals and deferred income | 16.92 | 34.10 | 9 642.90 | 7 937.50 | 6 510.23 |
| Current liabilities total | 21 461.38 | 32 274.72 | 49 502.07 | 12 152.98 | 12 732.88 |
| Balance sheet total (liabilities) | 102 478.03 | 94 837.86 | 85 448.80 | 29 714.37 | 26 082.49 |
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