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CINOX ApS — Credit Rating and Financial Key Figures
CVR number: 27015778
Mårslet Byvej 2, 8320 Mårslet
tel: 86722234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.90 | 1 009.78 | 1 340.96 | 1 022.38 | 1 102.27 |
| Employee benefit expenses | - 850.90 | - 863.07 | - 829.74 | - 855.91 | - 943.88 |
| Total depreciation | -67.58 | -79.96 | -93.16 | -81.11 | -47.82 |
| EBIT | 81.42 | 66.75 | 418.06 | 85.36 | 110.57 |
| Other financial income | 0.70 | 5.92 | |||
| Other financial expenses | -23.17 | -25.15 | -20.19 | -18.44 | -19.14 |
| Pre-tax profit | 58.26 | 41.61 | 397.86 | 67.61 | 97.35 |
| Income taxes | -12.87 | -9.13 | -87.51 | -16.09 | -22.02 |
| Net earnings | 45.38 | 32.47 | 310.35 | 51.52 | 75.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.50 | ||||
| Intangible assets total | 7.50 | ||||
| Machinery and equipment | 135.97 | 118.48 | 72.76 | 98.28 | 90.98 |
| Tangible assets total | 135.97 | 118.48 | 72.76 | 98.28 | 90.98 |
| Investments total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 258.10 | 284.77 | 252.55 | 263.83 | 286.73 |
| Inventories total | 258.10 | 284.77 | 252.55 | 263.83 | 286.73 |
| Current trade debtors | 350.51 | 307.76 | 270.32 | 654.06 | 146.98 |
| Prepayments and accrued income | 33.10 | 29.85 | 31.99 | 24.93 | 37.36 |
| Current other receivables | 12.00 | 51.79 | 6.39 | ||
| Current deferred tax assets | 1.43 | 3.43 | 3.71 | 2.95 | |
| Short term receivables total | 395.61 | 390.83 | 312.14 | 682.70 | 187.28 |
| Cash and bank deposits | 123.70 | 188.50 | 260.94 | 268.92 | |
| Cash and cash equivalents | 123.70 | 188.50 | 260.94 | 268.92 | |
| Balance sheet total (assets) | 939.64 | 1 001.33 | 917.14 | 1 063.57 | 852.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.38 | 32.47 | 310.35 | 51.52 | 75.33 |
| Retained earnings | -45.38 | -32.47 | - 310.35 | -51.52 | -75.33 |
| Profit of the financial year | 45.38 | 32.47 | 310.35 | 51.52 | 75.33 |
| Shareholders equity total | 170.38 | 157.47 | 435.35 | 176.52 | 200.34 |
| Provisions | 0.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.42 | ||||
| Current trade creditors | 61.68 | 94.31 | 63.89 | 163.10 | 41.67 |
| Current owed to participating | 7.93 | 1.07 | 1.61 | 8.13 | 9.93 |
| Current owed to group member | 447.96 | 514.49 | 181.05 | 516.10 | 366.71 |
| Short-term deferred tax liabilities | 21.25 | ||||
| Other non-interest bearing current liabilities | 250.80 | 233.99 | 235.23 | 144.28 | 212.77 |
| Current liabilities total | 768.37 | 843.85 | 481.79 | 887.04 | 652.33 |
| Balance sheet total (liabilities) | 939.64 | 1 001.33 | 917.14 | 1 063.57 | 852.66 |
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