Kabeltromlen ApS
CVR number: 40290214
Beringvej 10, Bering 8361 Hasselager
info@kabeltromlen.dk
tel: 40101068
www.kabeltromlen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.88 | 2 456.76 | 2 814.89 | 2 564.10 | 2 219.77 |
| Employee benefit expenses | -1 809.53 | -1 698.50 | -1 938.84 | -1 889.79 | -1 603.01 |
| Total depreciation | - 284.06 | - 302.49 | - 341.95 | - 358.12 | - 337.12 |
| EBIT | -1 359.71 | 455.77 | 534.11 | 316.19 | 279.65 |
| Other financial income | 0.20 | 0.23 | 0.74 | 0.01 | |
| Other financial expenses | -16.64 | -5.15 | -8.88 | -8.93 | -1.02 |
| Pre-tax profit | -1 376.35 | 450.81 | 525.47 | 308.00 | 278.64 |
| Income taxes | 301.19 | - 100.27 | - 117.48 | -68.63 | -62.97 |
| Net earnings | -1 075.15 | 350.54 | 407.99 | 239.37 | 215.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 414.29 | 1 178.57 | 942.86 | 707.14 | 471.43 |
| Intangible assets total | 1 414.29 | 1 178.57 | 942.86 | 707.14 | 471.43 |
| Buildings | 62.96 | ||||
| Machinery and equipment | 112.95 | 217.94 | 490.62 | 368.21 | 266.81 |
| Tangible assets total | 175.91 | 217.94 | 490.62 | 368.21 | 266.81 |
| Other receivables | 180.00 | ||||
| Investments total | 180.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 648.39 | 987.72 | 986.37 | 1 255.51 | |
| Finished products/goods | 534.94 | ||||
| Inventories total | 534.94 | 648.39 | 987.72 | 986.37 | 1 255.51 |
| Current trade debtors | 2.80 | 16.06 | 28.91 | 128.43 | 162.44 |
| Current amounts owed by group member comp. | 8.20 | 0.97 | |||
| Prepayments and accrued income | 12.93 | 103.81 | 42.94 | 85.23 | |
| Current other receivables | 187.53 | 186.74 | 335.71 | 283.33 | |
| Short term receivables total | 10.99 | 216.51 | 319.46 | 508.05 | 531.00 |
| Cash and bank deposits | 33.43 | 896.41 | 756.30 | 1 025.98 | 840.95 |
| Cash and cash equivalents | 33.43 | 896.41 | 756.30 | 1 025.98 | 840.95 |
| Balance sheet total (assets) | 2 349.56 | 3 157.82 | 3 496.95 | 3 595.76 | 3 365.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | 2 776.23 | 1 701.08 | 2 051.62 | 1 959.61 | 1 598.97 |
| Profit of the financial year | -1 075.15 | 350.54 | 407.99 | 239.37 | 215.67 |
| Shareholders equity total | 1 763.58 | 2 114.12 | 2 522.11 | 2 761.47 | 2 477.14 |
| Provisions | 68.46 | 168.73 | 211.10 | 159.22 | 109.70 |
| Non-current other liabilities | 97.50 | ||||
| Non-current liabilities total | 97.50 | ||||
| Current trade creditors | 245.52 | 225.05 | 286.61 | 186.23 | |
| Current owed to participating | 54.93 | ||||
| Current owed to group member | 113.32 | ||||
| Short-term deferred tax liabilities | 75.11 | 120.52 | 112.49 | ||
| Other non-interest bearing current liabilities | 119.57 | 649.92 | 402.03 | 554.55 | 366.81 |
| Current liabilities total | 420.03 | 874.97 | 763.75 | 675.07 | 778.85 |
| Balance sheet total (liabilities) | 2 349.56 | 3 157.82 | 3 496.95 | 3 595.76 | 3 365.69 |
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