CAEMBELL EL-ANLÆG ApS
CVR number: 27188338
Generatorvej 45, 2860 Søborg
caembell@caembell.dk
tel: 33150714
www.caembell.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 002.68 | 16 614.82 | 17 101.82 | 19 511.58 | 24 062.76 |
| Employee benefit expenses | -13 153.06 | -15 358.56 | -14 832.29 | -17 028.03 | -22 143.39 |
| Total depreciation | - 126.79 | -55.69 | - 195.94 | - 201.51 | - 249.83 |
| EBIT | 1 722.84 | 1 200.58 | 2 073.60 | 2 282.04 | 1 669.54 |
| Other financial income | 73.33 | 58.23 | 69.66 | 72.56 | 90.90 |
| Other financial expenses | -12.01 | -19.87 | -13.15 | -3.60 | -0.69 |
| Net income from associates (fin.) | 85.20 | 171.42 | 175.26 | ||
| Pre-tax profit | 1 784.15 | 1 238.94 | 2 215.30 | 2 522.42 | 1 935.00 |
| Income taxes | - 404.38 | - 280.49 | - 479.28 | - 540.76 | - 391.78 |
| Net earnings | 1 379.78 | 958.45 | 1 736.02 | 1 981.66 | 1 543.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 455.36 | 498.59 | 422.23 | ||
| Machinery and equipment | 55.74 | 279.64 | 224.77 | 196.03 | 89.60 |
| Tangible assets total | 55.74 | 279.64 | 680.13 | 694.62 | 511.83 |
| Holdings in group member companies | 40.00 | 125.20 | 296.62 | 471.88 | |
| Other receivables | 330.00 | 330.00 | |||
| Investments total | 330.00 | 370.00 | 125.20 | 296.62 | 471.88 |
| Non-current loans receivable | 3.00 | 3.00 | |||
| Long term receivables total | 3.00 | 3.00 | |||
| Finished products/goods | 243.25 | 183.25 | 150.00 | 125.00 | 100.00 |
| Inventories total | 243.25 | 183.25 | 150.00 | 125.00 | 100.00 |
| Current trade debtors | 4 769.96 | 4 599.70 | 6 490.94 | 4 238.94 | 6 045.40 |
| Current amounts owed by group member comp. | 1 256.72 | 1 578.91 | 1 900.36 | 1 972.83 | 1 985.53 |
| Prepayments and accrued income | 301.14 | 314.53 | 296.54 | 295.28 | 401.82 |
| Current other receivables | 248.07 | 144.00 | 323.66 | 157.97 | 212.06 |
| Short term receivables total | 6 575.89 | 6 637.15 | 9 011.49 | 6 665.02 | 8 644.82 |
| Cash and bank deposits | 3 900.89 | 2 272.64 | 34.51 | 2 701.16 | 787.69 |
| Cash and cash equivalents | 3 900.89 | 2 272.64 | 34.51 | 2 701.16 | 787.69 |
| Balance sheet total (assets) | 11 105.77 | 9 742.68 | 10 001.34 | 10 485.42 | 10 519.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 350.00 | 1 000.00 | 1 700.00 | 2 000.00 | 1 550.00 |
| Other reserves | 85.20 | 256.62 | 431.88 | ||
| Retained earnings | 450.53 | 830.31 | 3.56 | - 431.84 | - 175.44 |
| Profit of the financial year | 1 379.78 | 958.45 | 1 736.02 | 1 981.66 | 1 543.23 |
| Shareholders equity total | 3 380.31 | 2 988.76 | 3 724.78 | 4 006.44 | 3 549.67 |
| Provisions | 382.70 | 224.43 | 410.12 | 285.64 | 55.00 |
| Non-current deferred tax liabilities | 1 219.95 | 438.76 | 289.80 | ||
| Non-current liabilities total | 1 219.95 | 438.76 | 289.80 | ||
| Current loans from credit institutions | 16.84 | 4.84 | 9.64 | 1.21 | 1.89 |
| Current trade creditors | 950.65 | 471.84 | 850.78 | 1 345.22 | 1 272.68 |
| Short-term deferred tax liabilities | 461.74 | 169.42 | 3.80 | 669.04 | 622.41 |
| Other non-interest bearing current liabilities | 4 464.71 | 4 517.63 | 3 711.02 | 3 494.86 | 4 576.46 |
| Accruals and deferred income | 228.89 | 927.00 | 1 001.41 | 683.01 | 441.11 |
| Current liabilities total | 6 122.82 | 6 090.73 | 5 576.64 | 6 193.34 | 6 914.55 |
| Balance sheet total (liabilities) | 11 105.77 | 9 742.68 | 10 001.34 | 10 485.42 | 10 519.22 |
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