CABINPLANT A/S — Credit Rating and Financial Key Figures

CVR number: 76165319

Roesbjergvej 9, 5683 Haarby

cpi@cabinplant.com

tel: 63732020

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales	406 427.33	391 553.39
Other operating income	2 868.86	1 510.20
Costs of manufacturing	- 310 696.49	- 291 443.13
Gross profit	95 730.84	100 110.26
Costs of management	-29 138.24	-31 175.80
Costs of distribution	-33 055.64	-33 349.07
Wages and salaries	- 129 588.58	- 131 175.31
Social security expenses	-17 785.00	-19 625.71
EBIT	36 405.82	37 095.59
Other financial income	14 866.88	21 247.07
Other financial expenses	-16 625.76	-11 113.55
Net income from associates (fin.)	9 787.72	7 205.04
Pre-tax profit	44 434.66	54 434.15
Income taxes	-7 598.25	-10 528.88
Net earnings	36 836.41	43 905.27

	2023	2024
Development expenditure	17 517.13	18 080.54
Intangible assets total	17 517.13	18 080.54
Land and waters	39 447.10	40 155.99
Buildings	2 464.59	3 203.88
Machinery and equipment	966.14	1 440.28
Advance payments and construction in progress	2 364.94
Tangible assets total	45 242.76	44 800.15
Holdings in group member companies	49 057.39	57 387.34
Investments total	49 109.21	57 439.16
Long term receivables total
Raw materials and consumables	37 408.44	31 421.29
Finished products/goods	12 913.02	13 410.46
Inventories total	50 321.46	44 831.75
Current trade debtors	66 393.59	55 051.30
Current amounts owed by group member comp.	6 720.76	4 292.03
Prepayments and accrued income	9 865.96	1 625.55
Current other receivables	21 020.13	32 038.20
Current deferred tax assets	370.59
Short term receivables total	104 371.03	93 007.07
Cash and bank deposits	99 846.47	161 296.53
Cash and cash equivalents	99 846.47	161 296.53
Balance sheet total (assets)	366 408.07	419 455.21

	2023	2024
Share capital	1 050.00	1 050.00
Other reserves	50 593.25	59 279.08
Retained earnings	124 551.87	153 993.02
Profit of the financial year	36 836.41	43 905.27
Shareholders equity total	213 031.54	258 227.38
Provisions	12 587.01	13 414.67
Non-current loans from credit institutions	7 907.98	6 970.00
Non-current deferred tax liabilities	12 902.97	13 269.61
Non-current liabilities total	20 810.95	20 239.61
Current loans from credit institutions	1 057.38	992.25
Advances received	25 425.78	52 166.06
Current trade creditors	55 996.15	34 047.92
Current owed to group member	21 213.45	22 347.33
Short-term deferred tax liabilities		4 329.20
Other non-interest bearing current liabilities	16 285.80	13 690.80
Current liabilities total	119 978.56	127 573.55
Balance sheet total (liabilities)	366 408.07	419 455.21

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