Kabelarbejde ApS — Credit Rating and Financial Key Figures
CVR number: 39542390
Efterårsvej 14, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.07 | 605.39 | 1 247.29 | 621.96 | 654.80 |
| Employee benefit expenses | - 306.64 | - 651.38 | - 965.95 | - 622.16 | - 511.93 |
| EBIT | 177.43 | -45.99 | 281.34 | -0.20 | 142.88 |
| Other financial income | 0.91 | 0.04 | |||
| Other financial expenses | -5.72 | -11.62 | -4.67 | -9.31 | -19.94 |
| Pre-tax profit | 171.71 | -57.60 | 277.59 | -9.52 | 122.98 |
| Income taxes | -37.77 | 12.52 | -61.60 | 1.67 | -27.63 |
| Net earnings | 133.94 | -45.08 | 215.99 | -7.84 | 95.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 392.74 | 282.24 | 385.17 | 397.76 | 590.00 |
| Current amounts owed by group member comp. | 9.24 | 45.56 | |||
| Prepayments and accrued income | 6.22 | 6.86 | 7.69 | 83.93 | |
| Current other receivables | 61.18 | 30.51 | 0.10 | ||
| Current deferred tax assets | 12.52 | 1.67 | |||
| Short term receivables total | 392.74 | 371.40 | 468.11 | 407.11 | 674.02 |
| Cash and bank deposits | 197.08 | 253.90 | 379.19 | 175.93 | 169.09 |
| Cash and cash equivalents | 197.08 | 253.90 | 379.19 | 175.93 | 169.09 |
| Balance sheet total (assets) | 589.83 | 625.30 | 847.29 | 583.04 | 843.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 175.00 | 100.00 | ||
| Retained earnings | - 107.04 | 26.90 | - 193.19 | 22.80 | -85.04 |
| Profit of the financial year | 133.94 | -45.08 | 215.99 | -7.84 | 95.35 |
| Shareholders equity total | 196.90 | 31.81 | 247.80 | 64.96 | 160.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 143.90 | 231.54 | 315.28 | 106.31 | 376.50 |
| Current owed to participating | 70.81 | 93.91 | 83.55 | 267.53 | 143.84 |
| Current owed to group member | 45.71 | 58.93 | 56.30 | ||
| Short-term deferred tax liabilities | 37.77 | 49.08 | 25.96 | ||
| Other non-interest bearing current liabilities | 94.74 | 268.03 | 151.59 | 85.31 | 80.20 |
| Current liabilities total | 392.93 | 593.49 | 599.49 | 518.08 | 682.80 |
| Balance sheet total (liabilities) | 589.83 | 625.30 | 847.29 | 583.04 | 843.11 |
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