CINAS A/S — Credit Rating and Financial Key Figures
CVR number: 78860510
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 | 15 308.87 | 20 247.58 | 23 429.91 | 14 058.19 | 15 184.98 |
| Costs of management | -3 367.82 | -3 754.47 | -4 996.42 | -4 847.95 | -3 905.99 |
| Costs of distribution | -8 101.35 | -10 637.62 | -11 802.95 | -11 875.03 | -10 381.26 |
| Other operating expenses | -53.09 | ||||
| EBIT | 3 839.70 | 5 855.49 | 6 630.54 | -2 664.79 | 844.64 |
| Other financial income | 2.77 | 408.12 | 991.02 | 167.59 | 127.23 |
| Other financial expenses | - 266.82 | - 266.20 | - 272.62 | - 509.57 | - 358.67 |
| Pre-tax profit | 2 691.45 | 5 708.35 | 7 034.12 | -3 845.26 | -10.66 |
| Income taxes | - 595.18 | -1 256.41 | -1 554.50 | 643.37 | 198.23 |
| Net earnings | 2 096.28 | 4 451.94 | 5 479.62 | -3 201.90 | 187.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 517.55 | 451.30 | 444.41 | 618.60 | 67.20 |
| Tangible assets total | 517.55 | 451.30 | 444.41 | 618.60 | 67.20 |
| Investments total | 384.07 | 394.75 | 405.65 | 416.76 | 428.09 |
| Long term receivables total | |||||
| Finished products/goods | 7 755.56 | 12 925.26 | 21 725.36 | 21 916.17 | 12 961.05 |
| Advance payments | 5 720.05 | 2 198.60 | 22.37 | 5.65 | 2 600.42 |
| Inventories total | 13 475.61 | 15 123.86 | 21 747.73 | 21 921.83 | 15 561.47 |
| Current trade debtors | 3 306.57 | 5 555.66 | 3 872.14 | 3 253.97 | 2 366.35 |
| Current other receivables | 98.05 | 1 276.40 | 1 661.96 | 1 291.26 | 348.97 |
| Current deferred tax assets | 622.83 | 208.90 | |||
| Short term receivables total | 3 404.62 | 6 832.07 | 5 534.10 | 5 168.05 | 2 924.22 |
| Other current investments | 168.10 | 165.00 | |||
| Cash and bank deposits | 9 720.76 | 8 555.64 | 9 576.91 | 3 849.48 | 10 513.24 |
| Cash and cash equivalents | 9 720.76 | 8 555.64 | 9 576.91 | 4 017.58 | 10 678.24 |
| Balance sheet total (assets) | 27 502.62 | 31 357.61 | 37 708.79 | 32 142.82 | 29 659.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 576.00 | 576.00 | 576.00 | 576.00 | 576.00 |
| Other reserves | 157.65 | 945.85 | |||
| Retained earnings | 9 417.36 | 12 109.63 | 16 561.57 | 22 041.19 | 18 839.29 |
| Profit of the financial year | 2 096.28 | 4 451.94 | 5 479.62 | -3 201.90 | 187.57 |
| Shareholders equity total | 12 089.63 | 17 295.22 | 23 563.04 | 19 415.29 | 19 602.86 |
| Provisions | 30.95 | 24.03 | 20.54 | 10.67 | |
| Non-current owed to group member | 9 040.18 | 8 354.99 | 8 027.68 | 8 914.34 | 7 349.82 |
| Non-current liabilities total | 9 040.18 | 8 354.99 | 8 027.68 | 8 914.34 | 7 349.82 |
| Current loans from credit institutions | 1.20 | 1.28 | |||
| Advances received | 161.65 | 304.30 | 176.18 | 258.92 | 235.55 |
| Current trade creditors | 1 509.21 | 1 047.57 | 1 388.61 | 925.96 | 531.52 |
| Short-term deferred tax liabilities | 575.44 | 1 263.33 | 1 557.99 | ||
| Other non-interest bearing current liabilities | 4 095.56 | 3 068.17 | 2 973.55 | 2 628.30 | 1 927.55 |
| Current liabilities total | 6 341.86 | 5 683.37 | 6 097.53 | 3 813.19 | 2 695.88 |
| Balance sheet total (liabilities) | 27 502.62 | 31 357.61 | 37 708.79 | 32 142.82 | 29 659.23 |
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