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Cabrillo ApS — Credit Rating and Financial Key Figures
CVR number: 39787067
Nørrebrogade 34, 8000 Aarhus C
kontor@camainvest.dk
tel: 70707425
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.07 | 1 195.55 | 1 266.19 | 1 266.58 | 1 281.32 |
| Reduction in value of non-current assets | 4 097.88 | - 250.00 | -1 100.00 | ||
| EBIT | 5 121.95 | 1 195.55 | 1 266.19 | 1 016.58 | 181.32 |
| Other financial expenses | - 289.50 | - 270.86 | - 267.17 | - 216.06 | - 198.74 |
| Pre-tax profit | 4 832.45 | 924.68 | 999.02 | 800.52 | -17.42 |
| Income taxes | -1 063.14 | - 203.52 | - 220.52 | - 177.77 | 1.97 |
| Net earnings | 3 769.31 | 721.16 | 778.49 | 622.75 | -15.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 500.00 | 19 500.00 | 19 500.00 | 19 250.00 | 18 150.00 |
| Tangible assets total | 19 500.00 | 19 500.00 | 19 500.00 | 19 250.00 | 18 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.83 | ||||
| Short term receivables total | 2.83 | ||||
| Balance sheet total (assets) | 19 500.00 | 19 500.00 | 19 500.00 | 19 252.83 | 18 150.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | 3 007.33 | 6 776.64 | 7 497.80 | 8 276.29 | 6 499.05 |
| Profit of the financial year | 3 769.31 | 721.16 | 778.49 | 622.75 | -15.46 |
| Shareholders equity total | 7 026.64 | 7 747.80 | 8 526.29 | 9 149.05 | 9 133.59 |
| Provisions | 1 248.36 | 1 373.57 | 1 497.07 | 1 565.58 | 1 447.10 |
| Non-current loans from credit institutions | 8 912.65 | 8 356.18 | 7 181.15 | 6 716.01 | 6 244.81 |
| Non-current other liabilities | 411.87 | 419.58 | 435.68 | 445.09 | 446.29 |
| Non-current liabilities total | 9 324.52 | 8 775.76 | 7 616.83 | 7 161.10 | 6 691.10 |
| Current loans from credit institutions | 1 149.81 | 738.71 | 951.70 | 752.10 | 580.57 |
| Current trade creditors | 45.16 | 15.91 | 14.97 | 15.00 | 21.29 |
| Current owed to participating | 557.11 | 579.73 | 603.26 | 325.76 | |
| Short-term deferred tax liabilities | 78.32 | 97.02 | 97.25 | 88.51 | |
| Other non-interest bearing current liabilities | 126.84 | 174.89 | 176.81 | 182.20 | 183.04 |
| Accruals and deferred income | 21.56 | 15.32 | 16.04 | 4.79 | 4.80 |
| Current liabilities total | 1 900.48 | 1 602.87 | 1 859.81 | 1 377.10 | 878.21 |
| Balance sheet total (liabilities) | 19 500.00 | 19 500.00 | 19 500.00 | 19 252.83 | 18 150.00 |
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