CAN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26021901
Vigerslevvej 300, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 945.47 | 1 909.28 | 2 026.90 | 2 045.91 | 1 632.96 |
| Employee benefit expenses | -1 345.47 | -1 545.12 | -1 683.93 | -1 967.19 | -1 748.97 |
| Total depreciation | -11.61 | -24.76 | -32.76 | -32.76 | -46.92 |
| EBIT | 588.39 | 339.40 | 310.21 | 45.96 | - 162.93 |
| Other financial expenses | -6.00 | -8.12 | -8.47 | -5.66 | -4.00 |
| Pre-tax profit | 582.39 | 331.28 | 301.74 | 40.29 | - 166.93 |
| Income taxes | - 129.23 | -74.58 | -67.57 | -11.43 | 35.04 |
| Net earnings | 453.16 | 256.69 | 234.17 | 28.86 | - 131.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.45 | 91.19 | 98.43 | 65.66 | 100.02 |
| Tangible assets total | 31.45 | 91.19 | 98.43 | 65.66 | 100.02 |
| Other receivables | 35.70 | 35.70 | 35.70 | 35.70 | 38.61 |
| Investments total | 35.70 | 35.70 | 35.70 | 35.70 | 38.61 |
| Long term receivables total | |||||
| Finished products/goods | 321.61 | 253.02 | 260.70 | 239.00 | 273.45 |
| Inventories total | 321.61 | 253.02 | 260.70 | 239.00 | 273.45 |
| Current trade debtors | 452.78 | 513.45 | 858.64 | 831.68 | 567.10 |
| Current owed by particip. interest comp. | 61.20 | ||||
| Prepayments and accrued income | 4.98 | 0.81 | 4.01 | 15.87 | |
| Current other receivables | 1 032.39 | 852.95 | 344.73 | 226.78 | 57.10 |
| Current deferred tax assets | 10.40 | 57.46 | |||
| Short term receivables total | 1 490.15 | 1 367.21 | 1 207.38 | 1 084.73 | 742.86 |
| Cash and bank deposits | 310.53 | 470.76 | 469.02 | 365.38 | 422.40 |
| Cash and cash equivalents | 310.53 | 470.76 | 469.02 | 365.38 | 422.40 |
| Balance sheet total (assets) | 2 189.45 | 2 217.88 | 2 071.22 | 1 790.47 | 1 577.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | ||
| Retained earnings | 120.59 | 473.75 | 530.44 | 764.61 | 793.47 |
| Profit of the financial year | 453.16 | 256.69 | 234.17 | 28.86 | - 131.89 |
| Shareholders equity total | 898.75 | 955.44 | 1 089.61 | 918.47 | 786.58 |
| Provisions | 11.04 | 7.48 | 5.25 | 10.02 | |
| Non-current other liabilities | 29.70 | ||||
| Non-current liabilities total | 29.70 | ||||
| Current trade creditors | 232.43 | 297.97 | 302.22 | 268.99 | 215.54 |
| Short-term deferred tax liabilities | 112.92 | 72.15 | 55.82 | ||
| Other non-interest bearing current liabilities | 904.61 | 884.84 | 618.33 | 593.00 | 575.23 |
| Current liabilities total | 1 249.96 | 1 254.96 | 976.37 | 861.99 | 790.77 |
| Balance sheet total (liabilities) | 2 189.45 | 2 217.88 | 2 071.22 | 1 790.47 | 1 577.35 |
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