CANTEC ApS — Credit Rating and Financial Key Figures
CVR number: 66713415
Blekingevej 18, Apperup 3140 Ålsgårde
cantec@cantec.dk
tel: 49224242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 259.26 | -5.38 | 8.50 | 60.72 | -21.36 |
| Total depreciation | -26.97 | -20.55 | -20.55 | -20.55 | -20.55 |
| EBIT | 2 232.29 | -25.93 | -12.05 | 40.17 | -41.91 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -0.40 | -17.41 | -6.69 | -0.66 | -0.39 |
| Pre-tax profit | 2 231.90 | -43.33 | -18.74 | 39.51 | -40.30 |
| Income taxes | - 345.80 | 6.32 | 21.71 | -7.10 | -95.34 |
| Net earnings | 1 886.09 | -37.01 | 2.97 | 32.41 | - 135.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 509.21 | 2 092.31 | 2 071.76 | 2 051.21 | 2 030.66 |
| Tangible assets total | 2 509.21 | 2 092.31 | 2 071.76 | 2 051.21 | 2 030.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Prepayments and accrued income | 9.59 | 4.89 | 1.56 | 3.96 | 4.17 |
| Current deferred tax assets | 95.27 | 101.59 | 197.33 | 188.89 | 195.67 |
| Short term receivables total | 104.86 | 106.48 | 198.89 | 192.85 | 199.84 |
| Cash and bank deposits | 3 298.73 | 1 408.67 | 1 373.78 | 1 409.21 | 1 012.78 |
| Cash and cash equivalents | 3 298.73 | 1 408.67 | 1 373.78 | 1 409.21 | 1 012.78 |
| Balance sheet total (assets) | 5 917.80 | 3 612.46 | 3 644.43 | 3 653.27 | 3 243.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 244.00 | 270.00 | |||
| Retained earnings | 2 499.04 | 3 085.14 | 3 048.13 | 2 807.10 | 2 569.51 |
| Profit of the financial year | 1 886.09 | -37.01 | 2.97 | 32.41 | - 135.64 |
| Shareholders equity total | 4 885.14 | 3 548.13 | 3 551.10 | 3 583.51 | 3 203.87 |
| Non-current liabilities total | |||||
| Current bonds | 69.76 | 39.40 | |||
| Short-term deferred tax liabilities | 270.65 | ||||
| Other non-interest bearing current liabilities | 762.01 | 64.34 | 93.34 | ||
| Current liabilities total | 1 032.66 | 64.34 | 93.34 | 69.76 | 39.40 |
| Balance sheet total (liabilities) | 5 917.80 | 3 612.46 | 3 644.43 | 3 653.27 | 3 243.27 |
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