CANSON ApS — Credit Rating and Financial Key Figures
CVR number: 19950476
Harrestrupvej 3, Nr Felding 7500 Holstebro
tel: 96102974
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 736.21 | 1 727.08 | 1 011.04 | 1 073.36 | 1 234.64 |
| Employee benefit expenses | -1 640.72 | -1 329.87 | - 750.46 | - 922.60 | - 907.55 |
| Other operating expenses | - 112.97 | -9.60 | -47.80 | -7.15 | |
| Total depreciation | - 142.87 | - 130.21 | - 147.35 | - 135.80 | - 139.58 |
| EBIT | - 160.35 | 257.40 | 65.43 | 7.81 | 187.51 |
| Other financial income | 20.56 | 3.86 | 8.84 | 40.96 | 9.40 |
| Other financial expenses | -21.35 | -44.96 | -39.80 | -23.27 | - 106.19 |
| Pre-tax profit | - 161.14 | 216.30 | 34.47 | 25.50 | 90.71 |
| Income taxes | 17.44 | -52.89 | -13.08 | -12.90 | -3.19 |
| Net earnings | - 143.69 | 163.41 | 21.39 | 12.60 | 87.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 306.39 | 420.83 | 414.19 | 708.65 | 544.19 |
| Tangible assets total | 306.39 | 420.83 | 414.19 | 708.65 | 544.19 |
| Investments total | |||||
| Non-current other receivables | 114.46 | 114.46 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 114.46 | 114.46 | 45.00 | 45.00 | 45.00 |
| Finished products/goods | 1 864.77 | 1 927.24 | 1 886.30 | 4 742.38 | 2 408.24 |
| Advance payments | 69.91 | 220.30 | 67.72 | 987.22 | |
| Inventories total | 1 934.68 | 2 147.53 | 1 954.02 | 4 742.38 | 3 395.46 |
| Current trade debtors | 940.89 | 1 079.13 | 774.30 | 362.74 | 549.19 |
| Current amounts owed by group member comp. | 79.85 | ||||
| Prepayments and accrued income | 235.86 | 77.06 | 60.03 | 74.51 | |
| Current other receivables | 9.18 | 81.97 | 29.12 | 99.05 | 206.20 |
| Current deferred tax assets | 48.40 | 17.30 | 17.30 | ||
| Short term receivables total | 1 234.33 | 1 318.02 | 863.45 | 553.60 | 772.69 |
| Cash and bank deposits | 137.17 | 400.83 | 1 142.00 | 562.74 | 1 464.68 |
| Cash and cash equivalents | 137.17 | 400.83 | 1 142.00 | 562.74 | 1 464.68 |
| Balance sheet total (assets) | 3 727.03 | 4 401.67 | 4 418.66 | 6 612.36 | 6 222.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 386.43 | 2 242.73 | 2 406.14 | 2 427.53 | 2 440.13 |
| Profit of the financial year | - 143.69 | 163.41 | 21.39 | 12.60 | 87.52 |
| Shareholders equity total | 2 742.73 | 2 906.14 | 2 927.53 | 2 940.13 | 3 027.65 |
| Provisions | 25.90 | 5.10 | 35.30 | 35.30 | |
| Non-current other liabilities | 90.23 | ||||
| Non-current liabilities total | 90.23 | ||||
| Current loans from credit institutions | 14.20 | 1 726.89 | |||
| Current trade creditors | 347.18 | 472.26 | 892.86 | 3 035.01 | 983.15 |
| Current owed to participating | 23.13 | 6.59 | 1.70 | 4.75 | 139.61 |
| Current owed to group member | 106.75 | 8.81 | 34.97 | ||
| Short-term deferred tax liabilities | 18.66 | 48.62 | 33.88 | 33.88 | 3.19 |
| Other non-interest bearing current liabilities | 488.59 | 841.53 | 548.78 | 514.14 | 306.22 |
| Accruals and deferred income | 10.41 | ||||
| Current liabilities total | 984.30 | 1 379.41 | 1 486.03 | 3 636.93 | 3 159.07 |
| Balance sheet total (liabilities) | 3 727.03 | 4 401.67 | 4 418.66 | 6 612.36 | 6 222.02 |
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