CANDOR KEMISKE A/S — Credit Rating and Financial Key Figures
CVR number: 10493633
Havnevej 1 A, 4000 Roskilde
candor@candordenmark.dk
tel: 70251534
candorsweden.com/da/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 456.84 | 6 801.38 | 7 249.74 | 4 636.48 | 4 898.48 |
| Employee benefit expenses | -2 937.70 | -2 701.50 | -2 374.71 | -3 242.72 | -3 541.76 |
| Total depreciation | -94.11 | - 156.33 | - 156.33 | - 156.31 | - 116.33 |
| EBIT | 1 425.04 | 3 943.54 | 4 718.70 | 1 237.45 | 1 240.39 |
| Other financial income | 0.10 | 50.40 | 2.05 | 74.76 | 44.24 |
| Other financial expenses | -89.71 | -17.20 | -73.32 | - 123.88 | -29.80 |
| Pre-tax profit | 1 335.42 | 3 976.74 | 4 647.43 | 1 188.33 | 1 254.83 |
| Income taxes | - 297.85 | - 878.69 | -1 029.62 | - 273.35 | - 280.16 |
| Net earnings | 1 037.57 | 3 098.05 | 3 617.81 | 914.98 | 974.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 767.22 | 727.94 | 571.61 | 415.29 | 285.63 |
| Tangible assets total | 767.22 | 727.94 | 571.61 | 415.29 | 285.63 |
| Other receivables | 17.80 | 17.80 | 17.80 | 17.80 | |
| Investments total | 17.80 | 17.80 | 17.80 | 17.80 | |
| Long term receivables total | |||||
| Finished products/goods | 3 032.60 | 3 395.38 | 2 897.44 | 2 386.97 | 3 269.91 |
| Advance payments | 3.01 | 5.88 | 180.17 | ||
| Inventories total | 3 032.60 | 3 395.38 | 2 900.45 | 2 392.86 | 3 450.08 |
| Current trade debtors | 2 180.74 | 3 871.15 | 4 459.28 | 4 478.76 | 5 457.51 |
| Current amounts owed by group member comp. | 0.60 | 0.38 | |||
| Prepayments and accrued income | 68.89 | 65.70 | 23.73 | 3.95 | |
| Current deferred tax assets | 84.16 | ||||
| Short term receivables total | 2 249.64 | 3 871.15 | 4 525.58 | 4 502.49 | 5 545.99 |
| Cash and bank deposits | 2 151.05 | 3 346.15 | 2 580.96 | 1 250.88 | 1 023.74 |
| Cash and cash equivalents | 2 151.05 | 3 346.15 | 2 580.96 | 1 250.88 | 1 023.74 |
| Balance sheet total (assets) | 8 218.30 | 11 358.42 | 10 596.40 | 8 579.32 | 10 305.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | 442.81 | -1 519.62 | -1 421.56 | 2 196.25 | 3 111.22 |
| Profit of the financial year | 1 037.57 | 3 098.05 | 3 617.81 | 914.98 | 974.67 |
| Shareholders equity total | 1 980.38 | 5 078.44 | 5 696.25 | 3 611.22 | 4 585.90 |
| Provisions | 61.30 | 48.90 | 42.30 | 28.78 | 29.10 |
| Non-current other liabilities | 331.52 | ||||
| Non-current liabilities total | 331.52 | ||||
| Current loans from credit institutions | 594.17 | 352.62 | |||
| Current trade creditors | 1 042.51 | 1 199.79 | 927.27 | 1 419.99 | 1 463.67 |
| Current owed to group member | 1 206.86 | 1 466.99 | 870.62 | 1 906.72 | 2 784.14 |
| Short-term deferred tax liabilities | 78.55 | 759.09 | 922.22 | 94.88 | |
| Other non-interest bearing current liabilities | 2 923.02 | 2 452.60 | 2 137.74 | 1 517.73 | 1 442.63 |
| Current liabilities total | 5 845.10 | 6 231.08 | 4 857.85 | 4 939.32 | 5 690.44 |
| Balance sheet total (liabilities) | 8 218.30 | 11 358.42 | 10 596.40 | 8 579.32 | 10 305.44 |
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