Kabelplus.dk P/S — Credit Rating and Financial Key Figures
CVR number: 38494120
Ishøj Østergade 20, 2635 Ishøj
kundeservice@kabelplus.dk
tel: 25265000
www.kabelplus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 989.78 | 7 012.28 | 1 140.45 | 3 000.05 | 2 750.72 |
| Employee benefit expenses | -4 933.19 | -4 668.67 | -2 929.68 | -1 855.45 | -2 660.34 |
| Total depreciation | -2 426.53 | -2 209.85 | - 659.34 | - 543.07 | - 626.14 |
| EBIT | -2 369.94 | 133.76 | -2 448.56 | 601.53 | - 535.76 |
| Other financial income | 102.86 | 68.67 | 28.39 | 32.92 | 27.50 |
| Other financial expenses | - 110.48 | - 278.68 | - 130.94 | - 191.67 | - 244.99 |
| Pre-tax profit | -2 377.56 | -76.24 | -2 551.12 | 442.77 | - 753.24 |
| Net earnings | -2 377.56 | -76.24 | -2 551.12 | 442.77 | - 753.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 659.16 | ||||
| Intangible rights | 86.87 | ||||
| Goodwill | 129.03 | ||||
| Intangible assets total | 875.06 | ||||
| Buildings | 2.09 | ||||
| Machinery and equipment | 1 939.96 | 2 133.20 | 1 530.67 | 1 037.37 | 855.43 |
| Tangible assets total | 1 942.05 | 2 133.20 | 1 530.67 | 1 037.37 | 855.43 |
| Investments total | |||||
| Non-current other receivables | 67.51 | 26.01 | 26.01 | 27.54 | 27.84 |
| Long term receivables total | 67.51 | 26.01 | 26.01 | 27.54 | 27.84 |
| Inventories total | |||||
| Current trade debtors | 3 584.87 | 1 881.57 | 255.23 | 83.86 | 217.22 |
| Current amounts owed by group member comp. | 472.40 | 799.78 | |||
| Prepayments and accrued income | 1 073.67 | 940.51 | 941.84 | 1 011.36 | 939.52 |
| Current other receivables | 526.48 | 19.33 | 65.86 | 64.21 | 1.60 |
| Short term receivables total | 5 185.02 | 2 841.41 | 1 262.93 | 1 631.83 | 1 958.12 |
| Cash and bank deposits | 2 716.58 | 65.91 | 163.54 | 15.86 | 2.02 |
| Cash and cash equivalents | 2 716.58 | 65.91 | 163.54 | 15.86 | 2.02 |
| Balance sheet total (assets) | 10 786.22 | 5 066.53 | 2 983.16 | 2 712.59 | 2 843.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 659.16 | ||||
| Retained earnings | 2 079.46 | 311.06 | 184.81 | -2 416.30 | -2 023.53 |
| Profit of the financial year | -2 377.56 | -76.24 | -2 551.12 | 442.77 | - 753.24 |
| Shareholders equity total | 861.06 | 734.81 | -1 866.30 | -1 473.53 | -2 276.77 |
| Non-current loans from credit institutions | 64.92 | ||||
| Non-current leasing loans | 231.95 | ||||
| Non-current other liabilities | 253.20 | 253.20 | 253.20 | 270.58 | 278.97 |
| Non-current liabilities total | 318.12 | 253.20 | 253.20 | 270.58 | 510.92 |
| Current loans from credit institutions | 282.44 | 64.28 | 738.99 | 523.53 | 323.39 |
| Advances received | 987.50 | 307.78 | 480.09 | ||
| Current trade creditors | 5 512.08 | 2 051.44 | 2 428.02 | 1 923.70 | 2 484.25 |
| Current owed to participating | 1 045.24 | 260.70 | |||
| Other non-interest bearing current liabilities | 1 779.79 | 1 702.09 | 1 429.25 | 1 160.54 | 1 321.52 |
| Current liabilities total | 9 607.05 | 4 078.52 | 4 596.26 | 3 915.54 | 4 609.26 |
| Balance sheet total (liabilities) | 10 786.22 | 5 066.53 | 2 983.16 | 2 712.59 | 2 843.40 |
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