Kant Retail ApS — Credit Rating and Financial Key Figures
CVR number: 37209279
Horsensvej 72 E, 7100 Vejle
finance@kantretail.dk
tel: 21253404
www.kantretail.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 052.42 | 6 851.51 | 4 826.60 | 6 062.81 | 2 332.07 |
| Employee benefit expenses | -2 835.20 | -4 125.94 | -3 774.63 | -4 922.36 | -4 296.02 |
| Other operating expenses | -51.47 | - 296.93 | |||
| Total depreciation | -63.54 | - 160.41 | - 332.19 | - 407.05 | - 449.54 |
| EBIT | 1 153.68 | 2 565.16 | 668.32 | 733.40 | -2 710.41 |
| Other financial income | 0.08 | 0.15 | 9.65 | 12.58 | 52.72 |
| Other financial expenses | -17.50 | -51.57 | -88.23 | -98.71 | - 100.80 |
| Pre-tax profit | 1 136.26 | 2 513.75 | 589.73 | 647.26 | -2 758.50 |
| Income taxes | - 268.46 | - 571.80 | - 153.27 | - 158.22 | 547.00 |
| Net earnings | 867.79 | 1 941.95 | 436.47 | 489.04 | -2 211.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 298.44 | 510.44 | 434.16 | 1 094.24 | 805.87 |
| Machinery and equipment | 107.19 | 848.46 | 797.09 | 581.81 | 176.89 |
| Tangible assets total | 405.63 | 1 358.90 | 1 231.24 | 1 676.06 | 982.77 |
| Other receivables | 186.90 | 390.19 | 571.96 | 360.09 | 68.73 |
| Investments total | 186.90 | 390.19 | 571.96 | 360.09 | 68.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 325.88 | 159.09 | 477.38 | 158.30 | 279.69 |
| Advance payments | 217.68 | ||||
| Inventories total | 543.55 | 159.09 | 477.38 | 158.30 | 279.69 |
| Current trade debtors | 336.15 | 3 036.70 | 711.76 | 2 030.35 | 367.44 |
| Current amounts owed by group member comp. | 6.00 | 74.50 | 485.52 | 766.64 | 2 025.50 |
| Prepayments and accrued income | 117.18 | 286.94 | 149.32 | 116.24 | 6.00 |
| Current other receivables | 385.98 | 985.12 | 1 801.37 | 1 309.69 | |
| Current deferred tax assets | 455.30 | ||||
| Short term receivables total | 459.33 | 3 784.12 | 2 331.72 | 4 714.60 | 4 163.93 |
| Cash and bank deposits | 903.05 | 251.92 | 10.19 | 2.48 | 7.40 |
| Cash and cash equivalents | 903.05 | 251.92 | 10.19 | 2.48 | 7.40 |
| Balance sheet total (assets) | 2 498.47 | 5 944.22 | 4 622.49 | 6 911.52 | 5 502.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 500.00 | |||
| Retained earnings | - 115.00 | -1 247.21 | 694.74 | 1 131.21 | 1 620.25 |
| Profit of the financial year | 867.79 | 1 941.95 | 436.47 | 489.04 | -2 211.50 |
| Shareholders equity total | 917.79 | 1 244.74 | 1 181.21 | 1 670.25 | - 541.24 |
| Provisions | 30.00 | 94.00 | 78.00 | 91.70 | |
| Non-current loans from credit institutions | 198.37 | 158.60 | |||
| Non-current liabilities total | 198.37 | 158.60 | |||
| Current loans from credit institutions | 58.86 | 536.35 | 515.50 | 1 234.77 | 1 825.78 |
| Current trade creditors | 725.37 | 2 127.35 | 1 181.34 | 1 392.02 | 1 250.31 |
| Current owed to participating | 13.69 | 20.27 | 31.48 | 31.48 | |
| Current owed to group member | 225.59 | 327.52 | 328.10 | ||
| Short-term deferred tax liabilities | 238.46 | 507.80 | 169.27 | 144.52 | |
| Other non-interest bearing current liabilities | 514.29 | 1 188.12 | 939.79 | 1 831.08 | 2 242.13 |
| Accruals and deferred income | 28.99 | 725.52 | |||
| Current liabilities total | 1 550.67 | 4 605.48 | 3 164.91 | 4 990.97 | 6 043.75 |
| Balance sheet total (liabilities) | 2 498.47 | 5 944.22 | 4 622.49 | 6 911.52 | 5 502.50 |
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