CINALL ApS — Credit Rating and Financial Key Figures
CVR number: 33067186
Industrivej 5, 9640 Farsø
cinall@cinall.dk
tel: 96490900
www.cinall.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 294.48 | 5 433.08 | 4 357.68 | 3 480.96 | 3 656.44 |
| Employee benefit expenses | -2 209.40 | -4 094.15 | -4 451.32 | -3 800.50 | -3 995.15 |
| Other operating expenses | - 125.00 | ||||
| Total depreciation | - 107.49 | - 291.99 | - 140.64 | - 156.14 | - 152.63 |
| EBIT | 1 852.59 | 1 046.94 | - 234.28 | - 475.68 | - 491.34 |
| Other financial income | 5.38 | 0.43 | 4.55 | ||
| Other financial expenses | - 105.04 | - 145.69 | - 186.27 | - 264.13 | - 499.98 |
| Pre-tax profit | 1 752.93 | 901.25 | - 420.55 | - 739.38 | - 986.77 |
| Income taxes | - 388.23 | - 198.96 | 90.64 | 160.68 | 215.44 |
| Net earnings | 1 364.70 | 702.29 | - 329.90 | - 578.70 | - 771.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.92 | 189.97 | 787.84 | 631.70 | 479.06 |
| Tangible assets total | 205.92 | 189.97 | 787.84 | 631.70 | 479.06 |
| Investments total | |||||
| Non-current other receivables | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Raw materials and consumables | 839.67 | 876.64 | |||
| Finished products/goods | 3 735.52 | 8 130.17 | 9 847.30 | 7 503.41 | 8 981.52 |
| Advance payments | 146.92 | 109.83 | 345.51 | ||
| Inventories total | 3 735.52 | 8 130.17 | 9 994.22 | 8 452.90 | 10 203.67 |
| Current trade debtors | 3 675.17 | 2 267.86 | 3 502.25 | 1 902.12 | 3 982.67 |
| Current amounts owed by group member comp. | 52.94 | 116.27 | 56.77 | ||
| Prepayments and accrued income | 741.95 | 90.60 | 288.82 | 323.37 | 327.33 |
| Current other receivables | 316.16 | 181.64 | 114.99 | 132.75 | 86.33 |
| Current deferred tax assets | 86.88 | 220.66 | 408.40 | ||
| Short term receivables total | 4 786.22 | 2 540.09 | 3 992.94 | 2 695.18 | 4 861.51 |
| Cash and bank deposits | 771.48 | 1 170.68 | 474.52 | 656.23 | 122.23 |
| Cash and cash equivalents | 771.48 | 1 170.68 | 474.52 | 656.23 | 122.23 |
| Balance sheet total (assets) | 9 499.13 | 12 038.92 | 15 249.51 | 12 436.00 | 15 666.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 |
| Retained earnings | 2 837.96 | 4 202.67 | 5 061.20 | 4 731.30 | 4 152.60 |
| Profit of the financial year | 1 364.70 | 702.29 | - 329.90 | - 578.70 | - 771.34 |
| Shareholders equity total | 4 309.67 | 5 011.95 | 4 838.30 | 4 259.60 | 3 488.27 |
| Provisions | 9.14 | 3.76 | |||
| Non-current loans from credit institutions | 76.70 | 19.52 | 360.90 | 272.79 | 188.51 |
| Non-current deferred tax liabilities | 651.05 | 204.34 | |||
| Non-current liabilities total | 727.76 | 223.86 | 360.90 | 272.79 | 188.51 |
| Current loans from credit institutions | 2 542.08 | 3 723.08 | 5 112.58 | 4 976.20 | 5 021.02 |
| Advances received | 69.67 | 54.78 | |||
| Current trade creditors | 450.79 | 922.81 | 2 873.03 | 1 366.11 | 2 454.71 |
| Current owed to group member | 583.21 | 582.39 | 815.96 | 1 011.09 | 3 971.84 |
| Short-term deferred tax liabilities | 389.50 | 204.34 | |||
| Other non-interest bearing current liabilities | 831.58 | 1 181.57 | 1 044.39 | 480.55 | 487.36 |
| Accruals and deferred income | 44.90 | ||||
| Current liabilities total | 4 452.56 | 6 799.34 | 10 050.31 | 7 903.62 | 11 989.70 |
| Balance sheet total (liabilities) | 9 499.13 | 12 038.92 | 15 249.51 | 12 436.00 | 15 666.48 |
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