CNA-HANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 13334935
Hesselly 13, Stilling 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 354.12 | 1 066.14 | 1 116.00 | 2 560.96 | 2 863.91 |
| Employee benefit expenses | -1 055.76 | - 601.90 | - 773.92 | - 865.36 | -1 055.66 |
| Total depreciation | -33.83 | -33.83 | -33.83 | -33.83 | -21.68 |
| EBIT | 1 264.53 | 430.41 | 308.25 | 1 661.78 | 1 786.57 |
| Other financial income | 8.11 | 10.38 | 77.66 | ||
| Other financial expenses | -26.80 | -19.34 | -13.57 | -94.65 | |
| Pre-tax profit | 1 237.73 | 411.07 | 302.79 | 1 672.15 | 1 769.58 |
| Income taxes | - 276.85 | -97.47 | -71.15 | - 376.22 | - 409.46 |
| Net earnings | 960.88 | 313.60 | 231.64 | 1 295.94 | 1 360.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.99 | 106.16 | 72.32 | 38.49 | |
| Tangible assets total | 139.99 | 106.16 | 72.32 | 38.49 | |
| Investments total | 74.75 | 74.75 | 74.75 | 74.75 | |
| Long term receivables total | |||||
| Semifinished products | 845.23 | ||||
| Finished products/goods | 79.35 | 165.60 | 1 177.43 | 1 351.37 | 736.55 |
| Advance payments | 140.13 | ||||
| Inventories total | 79.35 | 305.72 | 1 177.43 | 1 351.37 | 1 581.77 |
| Current trade debtors | 1 033.44 | 430.48 | 3 416.65 | 8 398.02 | 449.95 |
| Current amounts owed by group member comp. | 3.75 | ||||
| Prepayments and accrued income | 26.38 | 5.93 | 30.41 | ||
| Current other receivables | 3 000.22 | 3 373.35 | 200.00 | 201.66 | 169.65 |
| Current deferred tax assets | 1.00 | 6.00 | |||
| Short term receivables total | 4 033.66 | 3 830.20 | 3 617.65 | 8 611.61 | 653.76 |
| Cash and bank deposits | 3 725.12 | 1 776.64 | 2 359.43 | 3 066.30 | 919.52 |
| Cash and cash equivalents | 3 725.12 | 1 776.64 | 2 359.43 | 3 066.30 | 919.52 |
| Balance sheet total (assets) | 8 052.85 | 6 093.47 | 7 301.59 | 13 142.53 | 3 155.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 958.00 | 1 219.00 |
| Other reserves | -1 219.00 | ||||
| Retained earnings | 2 156.41 | 2 117.29 | 1 430.89 | -1 295.46 | -1 218.53 |
| Profit of the financial year | 960.88 | 313.60 | 231.64 | 1 295.94 | 1 360.12 |
| Shareholders equity total | 4 617.29 | 3 930.89 | 3 162.54 | 3 458.47 | 641.60 |
| Provisions | 4.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 356.16 | 130.25 | 1 289.07 | 5 335.85 | 673.45 |
| Current owed to group member | 501.27 | 1 780.12 | 1 880.59 | 1 953.74 | 239.29 |
| Short-term deferred tax liabilities | 278.85 | 100.47 | 73.15 | 381.22 | 389.66 |
| Other non-interest bearing current liabilities | 2 295.28 | 150.72 | 896.24 | 2 013.24 | 1 211.06 |
| Current liabilities total | 3 431.56 | 2 161.57 | 4 139.05 | 9 684.05 | 2 513.46 |
| Balance sheet total (liabilities) | 8 052.85 | 6 093.47 | 7 301.59 | 13 142.53 | 3 155.06 |
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