CANDOR KEMISKE A/S
CVR number: 10493633
Havnevej 1 A, 4000 Roskilde
candor@candordenmark.dk
tel: 70251534
candorsweden.com/da/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 418.47 | 4 456.84 | 6 801.38 | 7 249.74 | 4 634.86 |
| Employee benefit expenses | -3 222.49 | -2 937.70 | -2 701.50 | -2 374.71 | -3 241.10 |
| Total depreciation | - 149.27 | -94.11 | - 156.33 | - 156.33 | - 156.31 |
| EBIT | 46.71 | 1 425.04 | 3 943.54 | 4 718.70 | 1 237.45 |
| Other financial income | 182.16 | 0.10 | 50.40 | 2.05 | 74.76 |
| Other financial expenses | - 160.08 | -89.71 | -17.20 | -73.32 | - 123.88 |
| Pre-tax profit | 68.79 | 1 335.42 | 3 976.74 | 4 647.43 | 1 188.33 |
| Income taxes | -20.10 | - 297.85 | - 878.69 | -1 029.62 | - 273.35 |
| Net earnings | 48.69 | 1 037.57 | 3 098.05 | 3 617.81 | 914.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 739.04 | 767.22 | 727.94 | 571.61 | 415.29 |
| Tangible assets total | 739.04 | 767.22 | 727.94 | 571.61 | 415.29 |
| Other receivables | 59.99 | 17.80 | 17.80 | 17.80 | 17.80 |
| Investments total | 59.99 | 17.80 | 17.80 | 17.80 | 17.80 |
| Long term receivables total | |||||
| Finished products/goods | 3 088.01 | 3 032.60 | 3 395.38 | 2 897.44 | 2 386.97 |
| Advance payments | 3.01 | 5.88 | |||
| Inventories total | 3 088.01 | 3 032.60 | 3 395.38 | 2 900.45 | 2 392.86 |
| Current trade debtors | 3 672.23 | 2 180.74 | 3 871.15 | 4 459.28 | 4 478.76 |
| Current amounts owed by group member comp. | 6.50 | 0.60 | |||
| Prepayments and accrued income | 74.51 | 68.89 | 65.70 | 23.73 | |
| Current deferred tax assets | 168.00 | ||||
| Short term receivables total | 3 921.24 | 2 249.64 | 3 871.15 | 4 525.58 | 4 502.49 |
| Cash and bank deposits | 559.40 | 2 151.05 | 3 346.15 | 2 580.96 | 1 250.88 |
| Cash and cash equivalents | 559.40 | 2 151.05 | 3 346.15 | 2 580.96 | 1 250.88 |
| Balance sheet total (assets) | 8 367.69 | 8 218.30 | 11 358.42 | 10 596.40 | 8 579.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | 394.12 | 442.81 | -1 519.62 | -1 421.56 | 2 196.25 |
| Profit of the financial year | 48.69 | 1 037.57 | 3 098.05 | 3 617.81 | 914.98 |
| Shareholders equity total | 942.81 | 1 980.38 | 5 078.44 | 5 696.25 | 3 611.22 |
| Provisions | 28.00 | 61.30 | 48.90 | 42.30 | 28.78 |
| Non-current other liabilities | 144.88 | 331.52 | |||
| Non-current liabilities total | 144.88 | 331.52 | |||
| Current loans from credit institutions | 594.17 | 352.62 | |||
| Current trade creditors | 466.37 | 1 042.51 | 1 199.79 | 927.27 | 1 419.99 |
| Current owed to group member | 5 137.57 | 1 206.86 | 1 466.99 | 870.62 | 1 906.72 |
| Short-term deferred tax liabilities | 78.55 | 759.09 | 922.22 | 94.88 | |
| Other non-interest bearing current liabilities | 1 648.06 | 2 923.02 | 2 452.60 | 2 137.74 | 1 517.73 |
| Current liabilities total | 7 252.01 | 5 845.10 | 6 231.08 | 4 857.85 | 4 939.32 |
| Balance sheet total (liabilities) | 8 367.69 | 8 218.30 | 11 358.42 | 10 596.40 | 8 579.32 |
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