CINAL ApS — Credit Rating and Financial Key Figures
CVR number: 26586283
Hasselhaven 38, 3500 Værløse
morten@cinal.dk
tel: 26166671
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.81 | 976.57 | 1 967.23 | 1 030.16 | 1 972.10 |
| Employee benefit expenses | - 575.99 | - 566.14 | - 568.77 | - 564.69 | - 652.59 |
| Total depreciation | -97.77 | -98.73 | - 124.98 | -9 269.75 | |
| EBIT | 104.05 | 311.70 | 1 273.48 | 9 735.22 | 1 319.51 |
| Other financial income | 620.66 | 1 268.34 | |||
| Other financial expenses | -4.43 | -9.20 | -14.71 | - 254.77 | - 264.43 |
| Pre-tax profit | 99.62 | 302.50 | 1 258.77 | 10 101.11 | 2 323.42 |
| Income taxes | -29.71 | -66.55 | - 275.66 | -2 224.19 | - 683.96 |
| Net earnings | 69.91 | 235.95 | 983.12 | 7 876.92 | 1 639.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 475.30 | 4 381.77 | 8 788.24 | ||
| Machinery and equipment | 10.62 | 62.87 | 110.01 | ||
| Tangible assets total | 4 485.91 | 4 444.64 | 8 898.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 368.75 | ||||
| Current other receivables | 4 000.00 | 316.43 | |||
| Short term receivables total | 368.75 | 4 000.00 | 316.43 | ||
| Other current investments | 10 414.21 | ||||
| Cash and bank deposits | 443.06 | 1 007.71 | 651.48 | 1 733.02 | 4 318.11 |
| Cash and cash equivalents | 443.06 | 1 007.71 | 651.48 | 12 147.23 | 4 318.11 |
| Balance sheet total (assets) | 5 297.72 | 5 452.35 | 9 549.73 | 16 147.23 | 4 634.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 842.68 |
| Retained earnings | 589.42 | 602.13 | 779.18 | 1 701.30 | - 764.47 |
| Profit of the financial year | 69.91 | 235.95 | 983.12 | 7 876.92 | 1 639.47 |
| Shareholders equity total | 840.84 | 1 020.28 | 1 946.20 | 9 764.22 | 1 842.68 |
| Provisions | 12.80 | 23.49 | 25.62 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 829.99 | 1 857.97 | |||
| Short-term deferred tax liabilities | 0.62 | 27.85 | 244.35 | 2 217.06 | 205.15 |
| Other non-interest bearing current liabilities | 4 443.48 | 4 380.72 | 6 503.58 | 4 165.95 | 728.73 |
| Current liabilities total | 4 444.09 | 4 408.58 | 7 577.91 | 6 383.01 | 2 791.86 |
| Balance sheet total (liabilities) | 5 297.72 | 5 452.35 | 9 549.73 | 16 147.23 | 4 634.54 |
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