CABINET SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 37015814
Europavej 8, Purhus 8990 Fårup
tel: 70273626
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 499.01 | 14 438.49 | 12 101.98 | 13 970.10 | 13 945.30 |
| Employee benefit expenses | -9 382.67 | -9 207.31 | -7 987.15 | -9 091.32 | -9 570.97 |
| Other operating expenses | - 157.59 | ||||
| Total depreciation | - 109.94 | - 175.32 | - 180.82 | - 236.05 | - 450.65 |
| EBIT | 4 006.40 | 5 055.86 | 3 776.41 | 4 642.73 | 3 923.69 |
| Other financial income | 157.71 | 154.56 | 438.31 | 400.63 | 25.16 |
| Other financial expenses | -32.52 | -37.80 | - 115.37 | - 124.62 | - 275.45 |
| Pre-tax profit | 4 131.59 | 5 172.63 | 4 099.35 | 4 918.74 | 3 673.40 |
| Income taxes | - 910.83 | -1 149.73 | - 914.24 | -1 085.55 | - 810.38 |
| Net earnings | 3 220.76 | 4 022.90 | 3 185.12 | 3 833.19 | 2 863.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 621.86 | 1 771.75 | 1 590.93 | 5 603.49 | 5 583.08 |
| Machinery and equipment | 284.91 | ||||
| Tangible assets total | 621.86 | 1 771.75 | 1 590.93 | 5 603.49 | 5 867.98 |
| Other receivables | 243.55 | 1 249.87 | 1 500.00 | ||
| Investments total | 243.55 | 1 249.87 | 1 500.00 | ||
| Non-current other receivables | 234.09 | 238.77 | |||
| Long term receivables total | 234.09 | 238.77 | |||
| Raw materials and consumables | 3 318.74 | 4 481.25 | 5 249.11 | 5 165.28 | 5 341.12 |
| Finished products/goods | 1 072.91 | ||||
| Inventories total | 4 391.64 | 4 481.25 | 5 249.11 | 5 165.28 | 5 341.12 |
| Current trade debtors | 9 379.91 | 8 392.68 | 7 801.59 | 10 765.37 | 7 625.11 |
| Current amounts owed by group member comp. | 1 070.14 | 880.24 | 6 186.60 | 7 101.49 | |
| Prepayments and accrued income | 331.26 | 150.98 | 50.15 | 624.00 | 196.38 |
| Current other receivables | 1.49 | 49.64 | 68.44 | ||
| Short term receivables total | 10 782.80 | 9 473.54 | 14 106.78 | 18 490.86 | 7 821.49 |
| Cash and bank deposits | 1 408.53 | 5 813.61 | 4.39 | 5 801.00 | |
| Cash and cash equivalents | 1 408.53 | 5 813.61 | 4.39 | 5 801.00 | |
| Balance sheet total (assets) | 17 438.92 | 21 778.92 | 21 190.36 | 30 513.89 | 26 331.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 2 000.00 | 2 000.00 | 3 000.00 | 6 000.00 |
| Retained earnings | 2 623.12 | 3 843.87 | 5 866.77 | 6 051.89 | 3 885.08 |
| Profit of the financial year | 3 220.76 | 4 022.90 | 3 185.12 | 3 833.19 | 2 863.02 |
| Shareholders equity total | 7 343.87 | 10 866.77 | 12 051.89 | 13 885.08 | 13 748.10 |
| Provisions | 61.61 | 115.92 | 141.97 | 207.14 | 321.70 |
| Non-current leasing loans | 3 066.11 | 2 671.38 | |||
| Non-current deferred tax liabilities | 1 095.42 | 888.18 | 1 020.38 | 695.82 | |
| Non-current liabilities total | 1 095.42 | 888.18 | 4 086.49 | 3 367.19 | |
| Current loans from credit institutions | 336.10 | 4 088.84 | 420.37 | ||
| Current trade creditors | 4 833.05 | 3 261.20 | 3 599.83 | 4 462.81 | 3 555.55 |
| Current owed to participating | 6.89 | ||||
| Current owed to group member | 888.18 | ||||
| Short-term deferred tax liabilities | 1 371.19 | 868.89 | 888.18 | 1 020.38 | |
| Other non-interest bearing current liabilities | 3 829.19 | 5 563.83 | 4 172.39 | 2 895.35 | 3 010.12 |
| Current liabilities total | 10 033.43 | 9 700.80 | 8 108.32 | 12 335.18 | 8 894.60 |
| Balance sheet total (liabilities) | 17 438.92 | 21 778.92 | 21 190.36 | 30 513.89 | 26 331.59 |
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