CABINPLANT A/S — Credit Rating and Financial Key Figures
CVR number: 76165319
Roesbjergvej 9, 5683 Haarby
cpi@cabinplant.com
tel: 63732020
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 317.87 | 379.26 | 401.85 | 417.87 | 402.49 |
| Other operating income | 3.20 | 1.71 | |||
| Costs of manufacturing | - 301.44 | - 281.16 | |||
| Gross profit | 52.94 | 82.17 | 121.27 | 116.43 | 121.32 |
| Costs of management | -33.46 | -36.27 | |||
| Costs of distribution | -38.39 | -37.96 | |||
| Wages and salaries | - 146.75 | - 151.71 | |||
| Social security expenses | -22.13 | -24.49 | |||
| EBIT | 25.89 | 47.12 | 49.63 | 47.78 | 48.81 |
| Other financial income | 14.68 | 21.11 | |||
| Other financial expenses | -16.43 | -10.68 | |||
| Pre-tax profit | 16.22 | 36.62 | 36.53 | 46.03 | 59.25 |
| Income taxes | -9.20 | -15.34 | |||
| Net earnings | 16.22 | 36.62 | 36.53 | 36.84 | 43.91 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17.52 | 18.08 | |||
| Intangible assets total | 17.52 | 18.08 | |||
| Land and waters | 49.87 | 50.36 | |||
| Buildings | 2.90 | 3.67 | |||
| Machinery and equipment | 1.99 | 2.10 | |||
| Advance payments and construction in progress | 2.78 | 0.43 | |||
| Tangible assets total | 57.54 | 56.56 | |||
| Investments total | 307.32 | 305.91 | 348.25 | 0.05 | 0.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 42.60 | 36.82 | |||
| Finished products/goods | 12.91 | 13.41 | |||
| Inventories total | 55.51 | 50.23 | |||
| Current trade debtors | 72.76 | 57.59 | |||
| Prepayments and accrued income | 10.07 | 1.71 | |||
| Current other receivables | 22.04 | 33.31 | |||
| Current deferred tax assets | 2.26 | ||||
| Short term receivables total | 107.12 | 92.61 | |||
| Cash and bank deposits | 115.99 | 186.52 | |||
| Cash and cash equivalents | 115.99 | 186.52 | |||
| Balance sheet total (assets) | 307.32 | 305.91 | 348.25 | 353.73 | 404.05 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.72 | 137.78 | 175.68 | 1.05 | 1.05 |
| Other reserves | 1.48 | 1.39 | |||
| Retained earnings | -16.22 | -36.62 | -36.53 | 173.67 | 211.88 |
| Profit of the financial year | 16.22 | 36.62 | 36.53 | 36.84 | 43.91 |
| Shareholders equity total | 100.72 | 137.78 | 175.68 | 213.03 | 258.23 |
| Provisions | 12.26 | 12.59 | |||
| Non-current loans from credit institutions | 7.98 | 6.97 | |||
| Non-current deferred tax liabilities | 12.90 | 13.27 | |||
| Non-current liabilities total | 20.88 | 20.24 | |||
| Current loans from credit institutions | 1.25 | 1.08 | |||
| Advances received | 27.91 | 54.59 | |||
| Current trade creditors | 56.74 | 34.44 | |||
| Current owed to group member | 0.04 | 0.02 | |||
| Short-term deferred tax liabilities | 3.87 | ||||
| Other non-interest bearing current liabilities | 21.61 | 19.00 | |||
| Current liabilities total | 107.55 | 112.99 | |||
| Balance sheet total (liabilities) | 100.72 | 137.78 | 175.68 | 353.73 | 404.05 |
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