Kabeltromlen ApS — Credit Rating and Financial Key Figures
CVR number: 40290214
Beringvej 10, Bering 8361 Hasselager
info@kabeltromlen.dk
tel: 40101068
www.kabeltromlen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 456.76 | 2 814.89 | 2 564.10 | 2 219.77 | 2 752.84 |
| Employee benefit expenses | -1 698.50 | -1 938.84 | -1 889.79 | -1 603.01 | -2 019.13 |
| Total depreciation | - 302.49 | - 341.95 | - 358.12 | - 337.12 | - 338.88 |
| EBIT | 455.77 | 534.11 | 316.19 | 279.65 | 394.82 |
| Other financial income | 0.20 | 0.23 | 0.74 | 0.01 | 2.60 |
| Other financial expenses | -5.15 | -8.88 | -8.93 | -1.02 | -0.39 |
| Pre-tax profit | 450.81 | 525.47 | 308.00 | 278.64 | 397.03 |
| Income taxes | - 100.27 | - 117.48 | -68.63 | -62.97 | -90.38 |
| Net earnings | 350.54 | 407.99 | 239.37 | 215.67 | 306.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 178.57 | 942.86 | 707.14 | 471.43 | 235.72 |
| Intangible assets total | 1 178.57 | 942.86 | 707.14 | 471.43 | 235.72 |
| Machinery and equipment | 217.94 | 490.62 | 368.21 | 266.81 | 328.53 |
| Tangible assets total | 217.94 | 490.62 | 368.21 | 266.81 | 328.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 648.39 | 987.72 | 986.37 | 1 255.51 | 1 629.31 |
| Inventories total | 648.39 | 987.72 | 986.37 | 1 255.51 | 1 629.31 |
| Current trade debtors | 16.06 | 28.91 | 128.43 | 162.44 | 142.86 |
| Current amounts owed by group member comp. | 0.97 | 5.95 | |||
| Prepayments and accrued income | 12.93 | 103.81 | 42.94 | 85.23 | 46.11 |
| Current other receivables | 187.53 | 186.74 | 335.71 | 283.33 | 198.73 |
| Short term receivables total | 216.51 | 319.46 | 508.05 | 531.00 | 393.65 |
| Cash and bank deposits | 896.41 | 756.30 | 1 025.98 | 840.95 | 336.04 |
| Cash and cash equivalents | 896.41 | 756.30 | 1 025.98 | 840.95 | 336.04 |
| Balance sheet total (assets) | 3 157.82 | 3 496.95 | 3 595.76 | 3 365.69 | 2 923.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 500.00 | 600.00 | 300.00 | ||
| Retained earnings | 1 701.08 | 2 051.62 | 1 959.61 | 1 598.97 | 1 514.64 |
| Profit of the financial year | 350.54 | 407.99 | 239.37 | 215.67 | 306.64 |
| Shareholders equity total | 2 114.12 | 2 522.11 | 2 761.47 | 2 477.14 | 2 183.78 |
| Provisions | 168.73 | 211.10 | 159.22 | 109.70 | 72.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 225.05 | 286.61 | 186.23 | 53.38 | |
| Current owed to group member | 113.32 | ||||
| Short-term deferred tax liabilities | 75.11 | 120.52 | 112.49 | 127.95 | |
| Other non-interest bearing current liabilities | 649.92 | 402.03 | 554.55 | 366.81 | 486.01 |
| Current liabilities total | 874.97 | 763.75 | 675.07 | 778.85 | 667.34 |
| Balance sheet total (liabilities) | 3 157.82 | 3 496.95 | 3 595.76 | 3 365.69 | 2 923.25 |
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