CANE-LINE A/S — Credit Rating and Financial Key Figures
CVR number: 10658837
Rynkebyvej 245, 5350 Rynkeby
ams@cane-line.com
tel: 63154860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95 500.00 | 88 851.00 | |||
| Employee benefit expenses | -30 109.00 | -31 882.00 | |||
| Total depreciation | - 757.00 | - 616.00 | |||
| EBIT | 64 634.00 | 56 353.00 | |||
| Other financial income | 5 340.00 | 9 796.00 | |||
| Other financial expenses | -8 284.00 | -7 799.00 | |||
| Net income from associates (fin.) | 6 081.00 | 2 317.00 | |||
| Pre-tax profit | 80 958.00 | 119 286.00 | 97 291.00 | 67 771.00 | 60 667.00 |
| Income taxes | -13 590.00 | -12 866.00 | |||
| Net earnings | 80 958.00 | 119 286.00 | 97 291.00 | 54 181.00 | 47 801.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 815.00 | 1 410.00 | |||
| Tangible assets total | 1 815.00 | 1 410.00 | |||
| Holdings in group member companies | 2 209.00 | 1 761.00 | |||
| Investments total | 180 980.00 | 198 817.00 | 135 271.00 | 2 209.00 | 1 761.00 |
| Long term receivables total | |||||
| Finished products/goods | 51 267.00 | 51 525.00 | |||
| Advance payments | 9 656.00 | 9 814.00 | |||
| Inventories total | 60 923.00 | 61 339.00 | |||
| Current trade debtors | 4 538.00 | 5 319.00 | |||
| Current amounts owed by group member comp. | 7 378.00 | 7 013.00 | |||
| Current owed by particip. interest comp. | 510.00 | 3 490.00 | |||
| Prepayments and accrued income | 808.00 | 1 110.00 | |||
| Current other receivables | 1 356.00 | 970.00 | |||
| Current deferred tax assets | 2 618.00 | 3 286.00 | |||
| Short term receivables total | 17 208.00 | 21 188.00 | |||
| Cash and bank deposits | 6 947.00 | 12 859.00 | |||
| Cash and cash equivalents | 6 947.00 | 12 859.00 | |||
| Balance sheet total (assets) | 180 980.00 | 198 817.00 | 135 271.00 | 89 102.00 | 98 557.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 153 604.00 | 173 026.00 | 120 444.00 | 500.00 | 500.00 |
| Shares repurchased | 40 000.00 | 40 000.00 | |||
| Other reserves | 845.00 | 397.00 | |||
| Retained earnings | -80 958.00 | - 119 286.00 | -97 291.00 | -21 107.00 | -6 286.00 |
| Profit of the financial year | 80 958.00 | 119 286.00 | 97 291.00 | 54 181.00 | 47 801.00 |
| Shareholders equity total | 153 604.00 | 173 026.00 | 120 444.00 | 74 419.00 | 82 412.00 |
| Non-current liabilities total | |||||
| Advances received | 2 941.00 | 3 235.00 | |||
| Current trade creditors | 5 317.00 | 6 358.00 | |||
| Current owed to group member | 4 736.00 | 4 441.00 | |||
| Other non-interest bearing current liabilities | 1 689.00 | 2 111.00 | |||
| Current liabilities total | 14 683.00 | 16 145.00 | |||
| Balance sheet total (liabilities) | 153 604.00 | 173 026.00 | 120 444.00 | 89 102.00 | 98 557.00 |
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