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CABOLA ApS — Credit Rating and Financial Key Figures

CVR number: 27974864
Ambolten 22, 6000 Kolding
cabola@cabola.dk
tel: 76300061
www.cabola.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 306.957 009.9210 365.9411 141.0211 820.38
Employee benefit expenses-3 894.90-4 019.98-5 740.62-6 566.92-7 497.01
Other operating expenses-38.90
Total depreciation-91.11-78.41- 883.74- 780.95- 772.33
EBIT1 320.942 911.533 741.583 754.253 551.04
Other financial income93.31100.00124.0525.5828.24
Other financial expenses-42.36-33.63-59.76-22.42-27.93
Pre-tax profit1 371.902 977.903 805.883 757.413 551.35
Income taxes- 313.77- 667.04-1 016.64- 992.32- 946.21
Net earnings1 058.122 310.872 789.232 765.092 605.13

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill2 960.002 220.001 480.00
Intangible assets total2 960.002 220.001 480.00
Buildings254.24203.24161.91134.17110.12
Machinery and equipment77.7050.29147.889.671.39
Tangible assets total331.94253.53309.79143.84111.51
Investments total
Long term receivables total
Finished products/goods587.07699.431 673.331 566.191 707.20
Inventories total587.07699.431 673.331 566.191 707.20
Current trade debtors921.831 173.541 521.681 857.192 215.93
Current amounts owed by group member comp.3 322.413 444.05
Prepayments and accrued income480.97537.00
Current other receivables0.02556.24513.29574.48
Current deferred tax assets16.1326.1441.33
Short term receivables total4 260.394 643.732 119.262 851.453 327.41
Cash and bank deposits172.902 580.071 136.961 879.333 221.16
Cash and cash equivalents172.902 580.071 136.961 879.333 221.16
Balance sheet total (assets)5 352.298 176.768 199.348 660.819 847.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.003 756.402 200.002 100.00
Other reserves-3 756.40
Retained earnings1 373.41431.53-1 113.03- 523.80141.29
Profit of the financial year1 058.122 310.872 789.232 765.092 605.13
Shareholders equity total2 556.534 867.401 801.204 566.294 971.42
Provisions120.8980.10
Non-current liabilities total
Current trade creditors723.741 152.662 561.261 414.912 259.91
Current owed to group member796.32845.811 542.22564.62438.25
Short-term deferred tax liabilities325.22677.051 031.84830.10987.00
Other non-interest bearing current liabilities950.48633.841 262.831 164.001 110.61
Current liabilities total2 795.763 309.366 398.143 973.634 795.76
Balance sheet total (liabilities)5 352.298 176.768 199.348 660.819 847.29
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