CANDYLAND A/S — Credit Rating and Financial Key Figures
CVR number: 56433716
Torvestræde 11, 4700 Næstved
lbh@candyland.dk
tel: 43561033
www.candyland.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 251.98 | 2 485.67 | 2 579.79 | 2 754.89 | 2 106.37 |
| Employee benefit expenses | -1 185.29 | -1 037.74 | -1 019.62 | - 994.14 | -1 117.85 |
| Total depreciation | -49.88 | -53.82 | -49.54 | -37.57 | -28.83 |
| EBIT | 1 016.81 | 1 394.12 | 1 510.62 | 1 723.17 | 959.69 |
| Other financial income | 0.19 | 11.24 | |||
| Other financial expenses | -97.20 | -45.34 | -54.97 | -36.62 | -20.56 |
| Pre-tax profit | 919.61 | 1 348.78 | 1 455.84 | 1 686.55 | 950.37 |
| Income taxes | - 204.80 | - 297.18 | - 323.47 | - 373.58 | - 212.58 |
| Net earnings | 714.81 | 1 051.60 | 1 132.37 | 1 312.97 | 737.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.31 | 144.49 | 94.95 | 57.38 | 28.55 |
| Tangible assets total | 172.31 | 144.49 | 94.95 | 57.38 | 28.55 |
| Investments total | 352.82 | 352.82 | 352.82 | 352.82 | 352.82 |
| Long term receivables total | |||||
| Finished products/goods | 6 128.07 | 5 491.83 | 5 963.83 | 6 760.60 | 6 410.60 |
| Inventories total | 6 128.07 | 5 491.83 | 5 963.83 | 6 760.60 | 6 410.60 |
| Current trade debtors | 2 851.34 | 3 109.38 | 3 062.94 | 4 187.86 | 4 499.12 |
| Prepayments and accrued income | 4.08 | 31.40 | 14.33 | 8.56 | 10.07 |
| Current other receivables | 303.22 | 1 639.67 | |||
| Current deferred tax assets | 1.92 | ||||
| Short term receivables total | 2 855.43 | 3 443.99 | 4 716.95 | 4 196.42 | 4 511.11 |
| Cash and bank deposits | 8.34 | 12.84 | 12.66 | 25.56 | 1 830.87 |
| Cash and cash equivalents | 8.34 | 12.84 | 12.66 | 25.56 | 1 830.87 |
| Balance sheet total (assets) | 9 516.97 | 9 445.97 | 11 141.20 | 11 392.77 | 13 133.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 100.00 | 1 100.00 | 1 000.00 |
| Retained earnings | 1 357.11 | 1 071.92 | 1 023.51 | 1 055.88 | 1 368.85 |
| Profit of the financial year | 714.81 | 1 051.60 | 1 132.37 | 1 312.97 | 737.79 |
| Shareholders equity total | 3 571.92 | 3 923.51 | 4 055.88 | 4 268.85 | 3 906.64 |
| Provisions | 17.72 | 12.36 | 6.32 | 1.69 | |
| Non-current other liabilities | 4.34 | 53.80 | |||
| Non-current deferred tax liabilities | 209.04 | 302.54 | 329.52 | 378.20 | 216.19 |
| Non-current liabilities total | 209.04 | 302.54 | 329.52 | 382.54 | 269.99 |
| Current loans from credit institutions | 1 544.17 | 1 723.43 | 2 489.73 | 376.40 | 3.73 |
| Current trade creditors | 2 499.62 | 1 732.03 | 1 901.31 | 3 590.19 | 5 534.11 |
| Current owed to group member | 21.53 | 20.13 | 20.94 | 21.80 | |
| Short-term deferred tax liabilities | 241.19 | 209.04 | 302.54 | 329.52 | 384.24 |
| Other non-interest bearing current liabilities | 1 433.31 | 1 521.52 | 2 035.79 | 2 422.62 | 3 013.43 |
| Current liabilities total | 5 718.29 | 5 207.55 | 6 749.49 | 6 739.68 | 8 957.31 |
| Balance sheet total (liabilities) | 9 516.97 | 9 445.97 | 11 141.20 | 11 392.77 | 13 133.94 |
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