KABELCHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36444843
Elmevej 71, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.00 | 1 480.00 | 1 964.00 | 952.00 | 1 789.77 |
| Employee benefit expenses | - 769.00 | - 729.00 | -1 018.00 | -1 022.00 | - 844.96 |
| Total depreciation | -52.00 | -82.46 | |||
| EBIT | 751.00 | 946.00 | - 122.00 | 862.36 | |
| Other financial income | 1.00 | 0.39 | |||
| Other financial expenses | -4.00 | -6.00 | -18.00 | ||
| Pre-tax profit | -3.00 | 745.00 | 928.00 | - 122.00 | 862.74 |
| Income taxes | - 165.00 | - 208.00 | 16.00 | - 209.59 | |
| Net earnings | -3.00 | 580.00 | 720.00 | - 106.00 | 653.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 262.00 | 360.00 | 277.45 | ||
| Tangible assets total | 262.00 | 360.00 | 277.45 | ||
| Investments total | 120.00 | 120.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.00 | 204.00 | 160.50 | ||
| Prepayments and accrued income | 11.00 | 10.94 | |||
| Current other receivables | 51.00 | 3.00 | 5.08 | ||
| Current deferred tax assets | 20.00 | 19.00 | 46.00 | ||
| Short term receivables total | 20.00 | 279.00 | 264.00 | 176.52 | |
| Cash and bank deposits | 643.00 | 1 232.00 | 1 217.00 | 927.00 | 1 740.57 |
| Cash and cash equivalents | 643.00 | 1 232.00 | 1 217.00 | 927.00 | 1 740.57 |
| Balance sheet total (assets) | 663.00 | 1 232.00 | 1 758.00 | 1 671.00 | 2 314.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 193.00 | 76.00 | 538.00 | 1 136.00 | 895.34 |
| Profit of the financial year | -3.00 | 580.00 | 720.00 | - 106.00 | 653.15 |
| Shareholders equity total | 240.00 | 820.00 | 1 426.00 | 1 202.00 | 1 733.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 14.00 | 99.00 | 130.00 | 108.05 |
| Short-term deferred tax liabilities | 147.00 | 131.56 | |||
| Other non-interest bearing current liabilities | 408.00 | 251.00 | 233.00 | 339.00 | 341.44 |
| Current liabilities total | 423.00 | 412.00 | 332.00 | 469.00 | 581.05 |
| Balance sheet total (liabilities) | 663.00 | 1 232.00 | 1 758.00 | 1 671.00 | 2 314.54 |
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