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Kabeltromlen ApS — Credit Rating and Financial Key Figures

CVR number: 40290214
Beringvej 10, Bering 8361 Hasselager
info@kabeltromlen.dk
tel: 40101068
www.kabeltromlen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 814.892 564.102 219.772 752.843 322.36
Employee benefit expenses-1 938.84-1 889.79-1 603.01-2 019.13-2 525.51
Total depreciation- 341.95- 358.12- 337.12- 338.88- 385.20
EBIT534.11316.19279.65394.82411.65
Other financial income0.230.740.012.603.63
Other financial expenses-8.88-8.93-1.02-0.39-0.76
Pre-tax profit525.47308.00278.64397.03414.52
Income taxes- 117.48-68.63-62.97-90.38-98.09
Net earnings407.99239.37215.67306.64316.43

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill942.86707.14471.43235.7289.01
Intangible assets total942.86707.14471.43235.7289.01
Machinery and equipment490.62368.21266.81328.53300.48
Tangible assets total490.62368.21266.81328.53300.48
Investments total
Long term receivables total
Raw materials and consumables987.72986.371 255.511 629.311 708.15
Inventories total987.72986.371 255.511 629.311 708.15
Current trade debtors28.91128.43162.44142.86202.50
Current amounts owed by group member comp.0.975.95
Prepayments and accrued income103.8142.9485.2346.11224.04
Current other receivables186.74335.71283.33198.73202.70
Short term receivables total319.46508.05531.00393.65629.24
Cash and bank deposits756.301 025.98840.95336.04621.48
Cash and cash equivalents756.301 025.98840.95336.04621.48
Balance sheet total (assets)3 496.953 595.763 365.692 923.253 348.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital62.5062.5062.5062.5062.50
Shares repurchased500.00600.00300.00
Retained earnings2 051.621 959.611 598.971 514.641 821.29
Profit of the financial year407.99239.37215.67306.64316.43
Shareholders equity total2 522.112 761.472 477.142 183.782 200.21
Provisions211.10159.22109.7072.1310.87
Non-current liabilities total
Current trade creditors286.61186.2353.38270.83
Current owed to group member113.32122.00
Short-term deferred tax liabilities75.11120.52112.49127.95159.47
Other non-interest bearing current liabilities402.03554.55366.81486.01584.99
Current liabilities total763.75675.07778.85667.341 137.28
Balance sheet total (liabilities)3 496.953 595.763 365.692 923.253 348.36
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