CABINPLANT A/S
CVR number: 76165319
Roesbjergvej 9, 5683 Haarby
cpi@cabinplant.com
tel: 63732020
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 388 760.04 | 406 427.33 |
| Costs of manufacturing | - 291 162.16 | - 307 827.63 |
| Gross profit | 97 597.88 | 98 599.70 |
| Costs of management | -26 629.39 | -29 138.24 |
| Costs of distribution | -34 820.06 | -33 055.64 |
| Wages and salaries | - 120 901.06 | - 126 719.71 |
| Social security expenses | -15 902.06 | -17 785.00 |
| EBIT | 36 148.43 | 36 405.82 |
| Other financial income | 3 849.95 | 14 866.88 |
| Other financial expenses | -6 644.46 | -16 625.76 |
| Net income from associates (fin.) | 10 390.97 | 9 787.72 |
| Pre-tax profit | 43 744.89 | 44 434.66 |
| Income taxes | -7 218.58 | -7 598.25 |
| Net earnings | 36 526.31 | 36 836.41 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 20 205.95 | 17 517.13 |
| Intangible assets total | 20 205.95 | 17 517.13 |
| Land and waters | 39 871.73 | 39 447.10 |
| Buildings | 1 598.87 | 2 464.59 |
| Machinery and equipment | 1 486.77 | 966.14 |
| Advance payments and construction in progress | 2 364.94 | |
| Tangible assets total | 42 957.37 | 45 242.76 |
| Holdings in group member companies | 37 754.89 | 49 057.39 |
| Other receivables | 51.82 | 51.82 |
| Investments total | 37 806.71 | 49 109.21 |
| Long term receivables total | ||
| Raw materials and consumables | 37 199.15 | 37 408.44 |
| Finished products/goods | 11 775.54 | 12 913.02 |
| Inventories total | 48 974.68 | 50 321.46 |
| Current trade debtors | 67 841.72 | 66 393.59 |
| Current amounts owed by group member comp. | 5 271.37 | 6 720.76 |
| Prepayments and accrued income | 2 064.30 | 9 865.96 |
| Current other receivables | 49 407.00 | 21 020.13 |
| Current deferred tax assets | 1 187.63 | 370.59 |
| Short term receivables total | 125 772.02 | 104 371.03 |
| Cash and bank deposits | 81 147.71 | 99 846.47 |
| Cash and cash equivalents | 81 147.71 | 99 846.47 |
| Balance sheet total (assets) | 356 864.44 | 366 408.07 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 050.00 | 1 050.00 |
| Other reserves | 47 379.76 | 50 593.25 |
| Retained earnings | 90 719.93 | 124 551.87 |
| Profit of the financial year | 36 526.31 | 36 836.41 |
| Shareholders equity total | 175 675.99 | 213 031.54 |
| Provisions | 14 492.13 | 12 587.01 |
| Non-current loans from credit institutions | 8 645.37 | 7 907.98 |
| Non-current deferred tax liabilities | 12 502.48 | 12 902.97 |
| Non-current liabilities total | 21 147.85 | 20 810.95 |
| Current loans from credit institutions | 1 174.25 | 1 057.38 |
| Advances received | 68 729.38 | 25 425.78 |
| Current trade creditors | 45 649.24 | 55 996.15 |
| Current owed to group member | 16 403.29 | 21 213.45 |
| Other non-interest bearing current liabilities | 13 592.31 | 16 285.80 |
| Current liabilities total | 145 548.47 | 119 978.56 |
| Balance sheet total (liabilities) | 356 864.44 | 366 408.07 |
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