CINTAC A/S — Credit Rating and Financial Key Figures
CVR number: 20602880
Hesteengen 20, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 875.84 | 1 700.04 | 1 798.39 | 1 639.73 | 1 870.99 |
| Employee benefit expenses | - 962.27 | - 962.27 | - 962.27 | - 962.27 | - 962.38 |
| Total depreciation | - 117.96 | - 132.23 | -81.97 | -30.76 | -61.41 |
| EBIT | 795.61 | 605.54 | 754.15 | 646.70 | 847.20 |
| Other financial income | 0.68 | 70.20 | |||
| Other financial expenses | -2.93 | -5.00 | -7.04 | -10.65 | |
| Pre-tax profit | 792.69 | 600.54 | 747.11 | 636.74 | 917.40 |
| Income taxes | - 174.70 | - 132.03 | - 164.97 | - 170.70 | - 211.49 |
| Net earnings | 617.99 | 468.51 | 582.14 | 466.04 | 705.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.59 | 39.71 | 2.41 | ||
| Tangible assets total | 120.59 | 39.71 | 2.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.35 | 1.49 | 8.75 | 18.02 | |
| Current amounts owed by group member comp. | 146.00 | 135.94 | 117.91 | 31.18 | |
| Prepayments and accrued income | 99.73 | 64.53 | |||
| Current other receivables | 0.66 | 8.70 | 1.11 | ||
| Current deferred tax assets | 5.00 | 15.00 | 22.75 | ||
| Short term receivables total | 183.35 | 152.43 | 150.06 | 139.61 | 83.66 |
| Other current investments | 1 534.42 | ||||
| Cash and bank deposits | 1 748.54 | 1 556.97 | 1 690.03 | 1 551.20 | 152.61 |
| Cash and cash equivalents | 1 748.54 | 1 556.97 | 1 690.03 | 1 551.20 | 1 687.03 |
| Balance sheet total (assets) | 2 052.48 | 1 749.11 | 1 842.51 | 1 690.81 | 1 770.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 615.00 | 470.00 | 580.00 | 460.00 | 700.00 |
| Retained earnings | - 543.93 | - 395.94 | - 507.43 | - 385.30 | - 619.26 |
| Profit of the financial year | 617.99 | 468.51 | 582.14 | 466.04 | 705.91 |
| Shareholders equity total | 1 189.06 | 1 042.57 | 1 154.70 | 1 040.74 | 1 286.65 |
| Non-current liabilities total | |||||
| Advances received | 513.26 | 459.33 | 469.03 | 427.12 | 174.79 |
| Current trade creditors | 28.77 | 45.40 | 20.00 | 22.73 | 21.46 |
| Current owed to group member | 50.77 | ||||
| Short-term deferred tax liabilities | 181.70 | 142.03 | 172.72 | 147.95 | 211.49 |
| Other non-interest bearing current liabilities | 139.70 | 59.77 | 26.06 | 52.26 | 25.53 |
| Current liabilities total | 863.43 | 706.54 | 687.80 | 650.07 | 484.03 |
| Balance sheet total (liabilities) | 2 052.48 | 1 749.11 | 1 842.51 | 1 690.81 | 1 770.69 |
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