CABINET SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 37015814
Europavej 8, Purhus 8990 Fårup
tel: 70273626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 438.49 | 12 101.98 | 13 970.10 | 13 945.30 | 18 185.73 |
| Employee benefit expenses | -9 207.31 | -7 987.15 | -9 091.32 | -9 570.97 | -13 949.69 |
| Other operating expenses | - 157.59 | ||||
| Total depreciation | - 175.32 | - 180.82 | - 236.05 | - 450.65 | - 453.64 |
| EBIT | 5 055.86 | 3 776.41 | 4 642.73 | 3 923.69 | 3 782.41 |
| Other financial income | 154.56 | 438.31 | 400.63 | 25.16 | 38.35 |
| Other financial expenses | -37.80 | - 115.37 | - 124.62 | - 275.45 | - 250.59 |
| Pre-tax profit | 5 172.63 | 4 099.35 | 4 918.74 | 3 673.40 | 3 570.17 |
| Income taxes | -1 149.73 | - 914.24 | -1 085.55 | - 810.38 | - 790.49 |
| Net earnings | 4 022.90 | 3 185.12 | 3 833.19 | 2 863.02 | 2 779.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 771.75 | 1 590.93 | 5 603.49 | 4 888.24 | 4 685.64 |
| Machinery and equipment | 979.74 | 1 054.21 | |||
| Tangible assets total | 1 771.75 | 1 590.93 | 5 603.49 | 5 867.98 | 5 739.85 |
| Other receivables | 243.55 | 1 249.87 | 1 500.00 | 1 500.00 | |
| Investments total | 243.55 | 1 249.87 | 1 500.00 | 1 500.00 | |
| Non-current other receivables | 238.77 | ||||
| Long term receivables total | 238.77 | ||||
| Raw materials and consumables | 4 481.25 | 5 249.11 | 5 165.28 | 5 341.12 | 6 294.45 |
| Inventories total | 4 481.25 | 5 249.11 | 5 165.28 | 5 341.12 | 6 294.45 |
| Current trade debtors | 8 392.68 | 7 801.59 | 10 765.37 | 7 625.11 | 13 318.31 |
| Current amounts owed by group member comp. | 880.24 | 6 186.60 | 7 101.49 | ||
| Prepayments and accrued income | 150.98 | 50.15 | 624.00 | 196.38 | 348.47 |
| Current other receivables | 49.64 | 68.44 | |||
| Short term receivables total | 9 473.54 | 14 106.78 | 18 490.86 | 7 821.49 | 13 666.78 |
| Cash and bank deposits | 5 813.61 | 4.39 | 5 801.00 | ||
| Cash and cash equivalents | 5 813.61 | 4.39 | 5 801.00 | ||
| Balance sheet total (assets) | 21 778.92 | 21 190.36 | 30 513.89 | 26 331.59 | 27 201.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 6 000.00 | 4 000.00 |
| Retained earnings | 3 843.87 | 5 866.77 | 6 051.89 | 3 885.08 | 2 748.10 |
| Profit of the financial year | 4 022.90 | 3 185.12 | 3 833.19 | 2 863.02 | 2 779.68 |
| Shareholders equity total | 10 866.77 | 12 051.89 | 13 885.08 | 13 748.10 | 10 527.78 |
| Provisions | 115.92 | 141.97 | 207.14 | 321.70 | 424.49 |
| Non-current leasing loans | 3 066.11 | 2 671.38 | 2 354.25 | ||
| Non-current deferred tax liabilities | 1 095.42 | 888.18 | 1 020.38 | 695.82 | 687.70 |
| Non-current liabilities total | 1 095.42 | 888.18 | 4 086.49 | 3 367.19 | 3 041.95 |
| Current loans from credit institutions | 336.10 | 4 088.84 | 420.37 | 4 048.52 | |
| Current trade creditors | 3 261.20 | 3 599.83 | 4 462.81 | 3 555.55 | 5 063.38 |
| Current owed to participating | 6.89 | 1 150.00 | |||
| Current owed to group member | 888.18 | ||||
| Short-term deferred tax liabilities | 868.89 | 888.18 | 1 020.38 | 695.82 | |
| Other non-interest bearing current liabilities | 5 563.83 | 4 172.39 | 2 895.35 | 3 010.12 | 2 249.14 |
| Current liabilities total | 9 700.80 | 8 108.32 | 12 335.18 | 8 894.60 | 13 206.85 |
| Balance sheet total (liabilities) | 21 778.92 | 21 190.36 | 30 513.89 | 26 331.59 | 27 201.08 |
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