Dansk Kabelpløjning ApS — Credit Rating and Financial Key Figures
CVR number: 29321760
Nyvej 37, Ulbølle 5762 Vester Skerninge
palle@nyvej37.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.75 | 1 267.64 | 1 301.82 | 2 827.43 | 1 058.61 |
| Employee benefit expenses | - 451.03 | - 513.29 | - 512.50 | - 507.28 | - 472.34 |
| Other operating expenses | -27.13 | -6.60 | |||
| Total depreciation | - 155.96 | - 189.58 | - 248.32 | - 269.17 | - 221.30 |
| EBIT | 113.63 | 564.77 | 541.00 | 2 044.38 | 364.97 |
| Other financial income | 0.77 | 3.56 | 12.59 | 54.67 | |
| Other financial expenses | -0.54 | -2.76 | -11.52 | -5.66 | -1.00 |
| Pre-tax profit | 113.86 | 565.57 | 529.48 | 2 051.31 | 418.64 |
| Income taxes | -25.43 | - 125.49 | - 116.78 | - 452.11 | -92.41 |
| Net earnings | 88.42 | 440.08 | 412.69 | 1 599.21 | 326.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.45 | 25.85 | 19.25 | ||
| Intangible assets total | 32.45 | 25.85 | 19.25 | ||
| Machinery and equipment | 514.59 | 769.01 | 1 219.76 | 732.59 | 517.89 |
| Tangible assets total | 514.59 | 769.01 | 1 219.76 | 732.59 | 517.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 22.52 | 43.08 | 64.20 | 15.00 |
| Inventories total | 35.00 | 22.52 | 43.08 | 64.20 | 15.00 |
| Current trade debtors | 104.03 | 17.50 | 37.75 | 127.45 | |
| Current amounts owed by group member comp. | 41.30 | 95.34 | 1 530.72 | 148.85 | |
| Prepayments and accrued income | 32.28 | 68.00 | 49.30 | ||
| Current other receivables | 164.37 | ||||
| Short term receivables total | 145.33 | 259.71 | 49.78 | 1 636.47 | 325.60 |
| Cash and bank deposits | 70.52 | 519.70 | 398.06 | 983.14 | 870.22 |
| Cash and cash equivalents | 70.52 | 519.70 | 398.06 | 983.14 | 870.22 |
| Balance sheet total (assets) | 765.44 | 1 570.94 | 1 743.14 | 3 442.25 | 1 747.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 1 500.00 | 300.00 | |
| Retained earnings | 268.27 | 156.69 | 296.78 | - 790.53 | 508.68 |
| Profit of the financial year | 88.42 | 440.08 | 412.69 | 1 599.21 | 326.22 |
| Shareholders equity total | 481.69 | 921.78 | 1 134.47 | 2 433.68 | 1 259.90 |
| Provisions | 36.84 | 53.65 | 76.12 | 66.87 | 42.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.04 | 48.53 | 69.90 | 58.72 | 42.89 |
| Current owed to participating | 3.02 | 3.35 | 8.83 | 15.49 | 21.61 |
| Current owed to group member | 79.38 | ||||
| Short-term deferred tax liabilities | 34.48 | 108.67 | 94.32 | 461.35 | 116.73 |
| Other non-interest bearing current liabilities | 181.37 | 434.96 | 280.12 | 406.15 | 264.28 |
| Current liabilities total | 246.91 | 595.51 | 532.55 | 941.70 | 445.51 |
| Balance sheet total (liabilities) | 765.44 | 1 570.94 | 1 743.14 | 3 442.25 | 1 747.96 |
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