CINOX ApS — Credit Rating and Financial Key Figures
CVR number: 27015778
Mårslet Byvej 2, 8320 Mårslet
tel: 86722234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.56 | 999.90 | 1 009.78 | 1 340.96 | 1 022.38 |
| Employee benefit expenses | - 836.78 | - 850.90 | - 863.07 | - 829.74 | - 855.91 |
| Total depreciation | -58.97 | -67.58 | -79.96 | -93.16 | -81.11 |
| EBIT | 240.81 | 81.42 | 66.75 | 418.06 | 85.36 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -21.17 | -23.17 | -25.15 | -20.19 | -18.45 |
| Pre-tax profit | 219.64 | 58.26 | 41.61 | 397.86 | 67.61 |
| Income taxes | -48.32 | -12.87 | -9.13 | -87.51 | -16.09 |
| Net earnings | 171.33 | 45.38 | 32.47 | 310.35 | 51.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17.50 | 7.50 | |||
| Intangible assets total | 17.50 | 7.50 | |||
| Machinery and equipment | 61.57 | 135.97 | 118.48 | 72.76 | 98.28 |
| Tangible assets total | 61.57 | 135.97 | 118.48 | 72.76 | 98.28 |
| Other receivables | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Investments total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 256.80 | 258.10 | 284.77 | 252.55 | 263.83 |
| Inventories total | 256.80 | 258.10 | 284.77 | 252.55 | 263.83 |
| Current trade debtors | 396.74 | 350.51 | 307.76 | 270.32 | 654.06 |
| Prepayments and accrued income | 30.81 | 33.10 | 29.85 | 31.99 | 24.93 |
| Current other receivables | 33.84 | 12.00 | 51.79 | 6.39 | |
| Current deferred tax assets | 0.88 | 1.43 | 3.43 | 3.71 | |
| Short term receivables total | 462.27 | 395.61 | 390.83 | 312.14 | 682.70 |
| Cash and bank deposits | 133.34 | 123.70 | 188.50 | 260.94 | |
| Cash and cash equivalents | 133.34 | 123.70 | 188.50 | 260.94 | |
| Balance sheet total (assets) | 950.24 | 939.64 | 1 001.33 | 917.14 | 1 063.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 139.59 | 45.38 | 32.47 | 310.35 | 51.52 |
| Retained earnings | - 171.33 | -45.38 | -32.47 | - 310.35 | -51.52 |
| Profit of the financial year | 171.33 | 45.38 | 32.47 | 310.35 | 51.52 |
| Shareholders equity total | 264.60 | 170.38 | 157.47 | 435.35 | 176.52 |
| Provisions | 0.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.42 | ||||
| Current trade creditors | 131.64 | 61.68 | 94.31 | 63.89 | 163.10 |
| Current owed to participating | 1.32 | 7.93 | 1.07 | 1.61 | 8.13 |
| Current owed to group member | 336.61 | 447.96 | 514.49 | 181.05 | 516.10 |
| Other non-interest bearing current liabilities | 216.07 | 250.80 | 233.99 | 235.23 | 144.28 |
| Current liabilities total | 685.64 | 768.37 | 843.85 | 481.79 | 887.04 |
| Balance sheet total (liabilities) | 950.24 | 939.64 | 1 001.33 | 917.14 | 1 063.57 |
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