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CANE-LINE A/S
A/S
Active
CVR 10658837
Rynkebyvej 245, 5350
Rynkeby
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 1987 · 39 years old
45 employees
Overvåg
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Denmark
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Companies
/
Wholesale of household, office and shop furniture, carpets and lighting equipment
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CANE-LINE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
52M
104M
156M
208M
129M
2020
181M
2021
170M
2022
95M
2023
89M
2024
EBITDA
DKK millions
190M
143M
95M
48M
0M
104M
2020
152M
+46%
2021
137M
-10%
2022
65M
-53%
2023
57M
-12%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
129.168
180.590
169.871
95.354
88.851
Staff expenses
-25.635
-28.744
-32.895
-30.109
-31.882
EBITDA
103.533
151.846
136.976
65.245
56.969
Depreciation & amort.
-224
-528
-475
-611
-616
EBIT
103.309
151.318
136.501
64.634
56.353
Net financials
-374
1.818
-8.591
3.137
4.314
Profit before tax
102.935
153.136
127.910
67.771
60.667
Tax
21.978
33.850
30.619
13.590
12.866
Net profit
80.957
119.286
97.291
54.181
47.801
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
180.980
198.817
135.271
89.102
98.557
Equity
153.603
173.026
120.444
74.419
82.412
Long-term debt
1.497
0
0
0
0
Short-term debt
25.880
25.791
14.827
14.683
16.145
Total debt
27.377
25.791
14.827
14.683
16.145
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
64.1%
This company
2020
2024
Soliditetsgrad
83.6%
This company
38.2%
Market median
+119% vs market
2020
2024
Egenkapitalforrentning
58.0%
This company
18.4%
Market median
+215% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
53.8%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.90×
This company
2020
2024
Gæld/egenkapital
0.20×
This company
0.62×
Market median
+68% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CANE-LINE A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
