Dansk Kabelpløjning ApS
CVR number: 29321760
Nyvej 37, Ulbølle 5762 Vester Skerninge
palle@nyvej37.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.81 | 747.75 | 1 267.64 | 1 301.82 | 2 828.87 |
| Employee benefit expenses | - 477.84 | - 451.03 | - 513.29 | - 512.50 | - 508.72 |
| Other operating expenses | -27.13 | -6.60 | |||
| Total depreciation | - 146.97 | - 155.96 | - 189.58 | - 248.32 | - 269.17 |
| EBIT | 540.00 | 113.63 | 564.77 | 541.00 | 2 044.38 |
| Other financial income | 4.77 | 0.77 | 3.56 | 12.59 | |
| Other financial expenses | -0.14 | -0.54 | -2.76 | -11.52 | -5.66 |
| Pre-tax profit | 544.63 | 113.86 | 565.57 | 529.48 | 2 051.31 |
| Income taxes | - 120.70 | -25.43 | - 125.49 | - 116.78 | - 452.11 |
| Net earnings | 423.93 | 88.42 | 440.08 | 412.69 | 1 599.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 32.45 | 25.85 | |||
| Intangible assets total | 32.45 | 25.85 | |||
| Machinery and equipment | 432.64 | 514.59 | 769.01 | 1 219.76 | 732.59 |
| Tangible assets total | 432.64 | 514.59 | 769.01 | 1 219.76 | 732.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.00 | 35.00 | 22.52 | 43.08 | 64.20 |
| Inventories total | 41.00 | 35.00 | 22.52 | 43.08 | 64.20 |
| Current trade debtors | 88.89 | 104.03 | 17.50 | 37.75 | |
| Current amounts owed by group member comp. | 160.58 | 41.30 | 95.34 | 1 530.72 | |
| Prepayments and accrued income | 32.28 | 68.00 | |||
| Current other receivables | 164.37 | ||||
| Short term receivables total | 249.47 | 145.33 | 259.71 | 49.78 | 1 636.47 |
| Cash and bank deposits | 924.08 | 70.52 | 519.70 | 398.06 | 983.14 |
| Cash and cash equivalents | 924.08 | 70.52 | 519.70 | 398.06 | 983.14 |
| Balance sheet total (assets) | 1 647.19 | 765.44 | 1 570.94 | 1 743.14 | 3 442.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 200.00 | 300.00 | 1 500.00 | |
| Retained earnings | - 155.66 | 268.27 | 156.69 | 296.78 | - 790.53 |
| Profit of the financial year | 423.93 | 88.42 | 440.08 | 412.69 | 1 599.21 |
| Shareholders equity total | 1 193.27 | 481.69 | 921.78 | 1 134.47 | 2 433.68 |
| Provisions | 45.88 | 36.84 | 53.65 | 76.12 | 66.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.42 | 28.04 | 48.53 | 69.90 | 58.72 |
| Current owed to participating | 3.48 | 3.02 | 3.35 | 8.83 | 15.49 |
| Current owed to group member | 79.38 | ||||
| Short-term deferred tax liabilities | 130.01 | 34.48 | 108.67 | 94.32 | 461.35 |
| Other non-interest bearing current liabilities | 237.13 | 181.37 | 434.96 | 280.12 | 406.15 |
| Current liabilities total | 408.04 | 246.91 | 595.51 | 532.55 | 941.70 |
| Balance sheet total (liabilities) | 1 647.19 | 765.44 | 1 570.94 | 1 743.14 | 3 442.25 |
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