CINAS FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 78860618
Agenavej 20, 2670 Greve
tel: 43950565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.69 | 1 022.56 | 1 050.15 | 994.05 | 1 042.24 |
| Costs of management | -93.43 | - 107.43 | - 123.86 | - 113.42 | - 113.76 |
| Reduction in value of non-current assets | 950.00 | 950.00 | |||
| EBIT | 824.26 | 1 865.13 | 926.29 | 1 830.63 | 928.48 |
| Other financial income | 1.68 | ||||
| Other financial expenses | -19.23 | -17.85 | -0.36 | -0.02 | -62.90 |
| Pre-tax profit | 805.03 | 1 846.90 | 912.01 | 1 808.15 | 867.26 |
| Income taxes | - 177.11 | - 406.32 | - 200.64 | - 397.79 | - 190.80 |
| Net earnings | 627.93 | 1 440.58 | 711.37 | 1 410.36 | 676.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 050.00 | 9 000.00 | 9 000.00 | 9 950.00 | 9 950.00 |
| Tangible assets total | 8 050.00 | 9 000.00 | 9 000.00 | 9 950.00 | 9 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.14 | ||||
| Short term receivables total | 68.14 | ||||
| Cash and bank deposits | 10.96 | 56.27 | 77.73 | 1 456.47 | 1 592.52 |
| Cash and cash equivalents | 10.96 | 56.27 | 77.73 | 1 456.47 | 1 592.52 |
| Balance sheet total (assets) | 8 060.95 | 9 124.41 | 9 077.73 | 11 406.47 | 11 542.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 281.24 | 3 309.16 | 4 149.74 | 4 261.12 | 5 071.48 |
| Profit of the financial year | 627.93 | 1 440.58 | 711.37 | 1 410.36 | 676.46 |
| Shareholders equity total | 5 009.16 | 5 849.74 | 5 961.12 | 6 771.47 | 6 847.94 |
| Provisions | 1 631.61 | 1 841.14 | 1 841.67 | 2 051.20 | 2 051.72 |
| Non-current other liabilities | 384.07 | 394.75 | 405.65 | 416.76 | 428.09 |
| Non-current liabilities total | 384.07 | 394.75 | 405.65 | 416.76 | 428.09 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 35.71 | 17.00 |
| Current owed to group member | 763.18 | 813.97 | 575.98 | 1 861.29 | 1 931.21 |
| Short-term deferred tax liabilities | 176.54 | 196.79 | 200.11 | 188.26 | 190.27 |
| Other non-interest bearing current liabilities | 79.39 | 11.02 | 76.20 | 81.79 | 76.29 |
| Current liabilities total | 1 036.11 | 1 038.77 | 869.30 | 2 167.05 | 2 214.76 |
| Balance sheet total (liabilities) | 8 060.95 | 9 124.41 | 9 077.73 | 11 406.47 | 11 542.52 |
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