CABO Finans ApS — Credit Rating and Financial Key Figures
CVR number: 39847892
Finlandsvej 8, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.42 | 412.07 | 1 284.43 | 711.66 | 882.71 |
| Employee benefit expenses | -37.50 | -94.13 | |||
| Total depreciation | - 199.56 | - 437.53 | - 447.95 | ||
| EBIT | 229.42 | 374.57 | 990.73 | 274.13 | 434.76 |
| Other financial income | 3.65 | 95.86 | 51.42 | 213.02 | 103.91 |
| Other financial expenses | -33.84 | -28.00 | - 104.16 | - 124.58 | -88.51 |
| Net income from associates (fin.) | - 337.62 | 140.22 | |||
| Pre-tax profit | 199.24 | 104.82 | 1 078.21 | 362.57 | 450.17 |
| Income taxes | -43.82 | -97.80 | - 187.15 | -66.75 | -89.21 |
| Net earnings | 155.41 | 7.02 | 891.07 | 295.81 | 360.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 698.78 | 2 678.35 | 2 240.82 | 2 292.88 | |
| Tangible assets total | 698.78 | 2 678.35 | 2 240.82 | 2 292.88 | |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 445.53 | 1 026.63 | 1 187.34 | 1 485.89 | 1 157.50 |
| Inventories total | 1 445.53 | 1 026.63 | 1 187.34 | 1 485.89 | 1 157.50 |
| Current trade debtors | 1 554.06 | 6 508.55 | 13 934.49 | 1 762.46 | 645.53 |
| Current amounts owed by group member comp. | 0.17 | 1 911.29 | 768.67 | ||
| Current owed by particip. interest comp. | 254.17 | ||||
| Prepayments and accrued income | 4 245.09 | ||||
| Current other receivables | 88.22 | 1 241.92 | 900.98 | 42.81 | 190.93 |
| Current deferred tax assets | 13.55 | 130.10 | 116.60 | ||
| Short term receivables total | 1 642.29 | 8 004.65 | 19 094.29 | 3 846.67 | 1 721.73 |
| Cash and bank deposits | 239.59 | 3.14 | 99.12 | ||
| Cash and cash equivalents | 239.59 | 3.14 | 99.12 | ||
| Balance sheet total (assets) | 3 327.41 | 9 803.20 | 23 129.10 | 7 643.38 | 5 242.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 918.04 | 1 073.45 | 1 080.46 | 1 221.53 | 1 517.35 |
| Profit of the financial year | 155.41 | 7.02 | 891.07 | 295.81 | 360.96 |
| Shareholders equity total | 1 173.45 | 1 180.47 | 2 071.53 | 2 367.35 | 1 978.31 |
| Provisions | 97.80 | 789.35 | 1 191.92 | 1 193.15 | |
| Non-current leasing loans | 494.93 | 414.96 | 335.13 | 253.87 | |
| Non-current liabilities total | 494.93 | 414.96 | 335.13 | 253.87 | |
| Current loans from credit institutions | 63.85 | 96.73 | 92.22 | 87.81 | |
| Current trade creditors | 311.35 | 232.79 | 757.03 | 2 182.06 | 35.30 |
| Current owed to participating | 770.58 | ||||
| Current owed to group member | 3 588.21 | 9 383.17 | 999.38 | 1 617.96 | |
| Short-term deferred tax liabilities | 43.82 | 475.33 | 75.71 | ||
| Other non-interest bearing current liabilities | 1 028.21 | 2 493.47 | 5.23 | ||
| Accruals and deferred income | 1 651.69 | 9 611.10 | |||
| Current liabilities total | 2 153.96 | 8 030.00 | 19 853.26 | 3 748.99 | 1 816.78 |
| Balance sheet total (liabilities) | 3 327.41 | 9 803.20 | 23 129.10 | 7 643.38 | 5 242.10 |
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