CANBYG ASX 1516 ApS — Credit Rating and Financial Key Figures
CVR number: 66952118
Arnold Nielsens Boulevard 130, 2650 Hvidovre
info@canbyg.dk
tel: 36498206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 326.57 | 9 159.64 | 11 504.98 | 13 820.52 | 14 368.55 |
| Employee benefit expenses | -5 760.53 | -6 463.08 | -9 376.21 | -10 513.68 | -11 716.47 |
| Total depreciation | -96.94 | -93.25 | -54.89 | -77.40 | -76.73 |
| EBIT | 1 469.10 | 2 603.31 | 2 073.88 | 3 229.44 | 2 575.34 |
| Other financial income | 1.56 | 2.81 | 207.70 | 1.31 | 0.03 |
| Other financial expenses | -94.20 | -66.89 | -54.16 | -57.96 | -91.13 |
| Pre-tax profit | 1 376.46 | 2 539.24 | 2 227.42 | 3 172.80 | 2 484.25 |
| Income taxes | - 306.54 | - 569.19 | - 501.08 | - 708.04 | - 584.46 |
| Net earnings | 1 069.92 | 1 970.05 | 1 726.34 | 2 464.76 | 1 899.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.87 | 121.61 | 190.85 | 248.44 | 206.71 |
| Tangible assets total | 164.87 | 121.61 | 190.85 | 248.44 | 206.71 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 68.78 | 70.84 | 72.96 | 98.86 | 101.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 952.77 | 6 110.58 | 4 924.09 | 4 791.72 | 4 180.90 |
| Current owed by particip. interest comp. | 3 956.55 | 324.22 | |||
| Prepayments and accrued income | 229.99 | 396.32 | 315.28 | 287.40 | 251.99 |
| Current other receivables | 1 049.20 | 655.30 | 771.43 | 339.50 | 2 871.32 |
| Short term receivables total | 4 231.96 | 7 162.20 | 6 010.79 | 9 375.16 | 7 628.42 |
| Cash and bank deposits | 5.75 | ||||
| Cash and cash equivalents | 5.75 | ||||
| Balance sheet total (assets) | 4 465.60 | 7 354.65 | 6 274.60 | 9 728.22 | 7 936.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Other reserves | -2 000.00 | -3 000.00 | |||
| Retained earnings | -1 203.77 | - 133.86 | - 163.81 | - 437.47 | - 972.71 |
| Profit of the financial year | 1 069.92 | 1 970.05 | 1 726.34 | 2 464.76 | 1 899.79 |
| Shareholders equity total | 66.14 | 2 036.19 | 1 762.53 | 2 227.29 | 1 127.08 |
| Provisions | 368.94 | 623.75 | 464.54 | 871.02 | 608.37 |
| Non-current other liabilities | 186.18 | ||||
| Non-current deferred tax liabilities | 250.68 | 739.09 | |||
| Non-current liabilities total | 186.18 | 250.68 | 739.09 | ||
| Current loans from credit institutions | 971.69 | 1 367.95 | 376.02 | 1 297.13 | 1 913.41 |
| Advances received | 63.43 | 481.24 | |||
| Current trade creditors | 860.05 | 1 554.23 | 1 686.10 | 2 672.90 | 2 304.97 |
| Short-term deferred tax liabilities | 278.30 | 81.38 | 685.66 | 614.30 | 201.68 |
| Other non-interest bearing current liabilities | 1 670.87 | 1 209.92 | 1 299.74 | 1 794.90 | 1 042.18 |
| Current liabilities total | 3 844.34 | 4 694.72 | 4 047.53 | 6 379.23 | 5 462.24 |
| Balance sheet total (liabilities) | 4 465.60 | 7 354.65 | 6 274.60 | 9 728.22 | 7 936.78 |
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