CINAL ApS — Credit Rating and Financial Key Figures
CVR number: 26586283
Industriparken 21, 2750 Ballerup
morten@cinal.dk
tel: 26166671
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.67 | 777.81 | 976.57 | 1 967.23 | 1 030.16 |
| Employee benefit expenses | - 571.24 | - 575.99 | - 566.14 | - 568.77 | - 564.69 |
| Total depreciation | - 110.66 | -97.77 | -98.73 | - 124.98 | -9 269.75 |
| EBIT | 438.77 | 104.05 | 311.70 | 1 273.48 | 9 735.22 |
| Other financial income | 620.66 | ||||
| Other financial expenses | -62.77 | -4.43 | -9.20 | -14.71 | - 254.77 |
| Pre-tax profit | 376.00 | 99.62 | 302.50 | 1 258.77 | 10 101.11 |
| Income taxes | -85.92 | -29.71 | -66.55 | - 275.66 | -2 224.19 |
| Net earnings | 290.08 | 69.91 | 235.95 | 983.12 | 7 876.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 266.44 | 4 475.30 | 4 381.77 | 8 788.24 | |
| Machinery and equipment | 14.86 | 10.62 | 62.87 | 110.01 | |
| Tangible assets total | 5 281.30 | 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 | ||||
| Short term receivables total | 368.75 | 4 000.00 | |||
| Other current investments | 10 414.21 | ||||
| Cash and bank deposits | 522.54 | 443.06 | 1 007.71 | 651.48 | 1 733.02 |
| Cash and cash equivalents | 522.54 | 443.06 | 1 007.71 | 651.48 | 12 147.23 |
| Balance sheet total (assets) | 5 803.84 | 5 297.72 | 5 452.35 | 9 549.73 | 16 147.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 355.85 | 589.42 | 602.13 | 779.18 | 1 701.30 |
| Profit of the financial year | 290.08 | 69.91 | 235.95 | 983.12 | 7 876.92 |
| Shareholders equity total | 826.22 | 840.84 | 1 020.28 | 1 946.20 | 9 764.22 |
| Provisions | 4.50 | 12.80 | 23.49 | 25.62 | |
| Non-current liabilities total | |||||
| Current trade creditors | 332.13 | 829.99 | |||
| Short-term deferred tax liabilities | 56.38 | 0.62 | 27.85 | 244.35 | 2 217.06 |
| Other non-interest bearing current liabilities | 4 584.60 | 4 443.48 | 4 380.72 | 6 503.58 | 4 165.95 |
| Current liabilities total | 4 973.12 | 4 444.09 | 4 408.58 | 7 577.91 | 6 383.01 |
| Balance sheet total (liabilities) | 5 803.84 | 5 297.72 | 5 452.35 | 9 549.73 | 16 147.23 |
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