CABOLA ApS — Credit Rating and Financial Key Figures
CVR number: 27974864
Ambolten 22, 6000 Kolding
cabola@cabola.dk
tel: 76300061
www.cabola.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 760.15 | 5 306.95 | 7 009.92 | 10 365.94 | 11 141.02 |
| Employee benefit expenses | -3 963.26 | -3 894.90 | -4 019.98 | -5 740.62 | -6 566.92 |
| Other operating expenses | -38.90 | ||||
| Total depreciation | -35.20 | -91.11 | -78.41 | - 883.74 | - 780.95 |
| EBIT | 1 761.70 | 1 320.94 | 2 911.53 | 3 741.58 | 3 754.25 |
| Other financial income | 67.95 | 93.31 | 100.00 | 124.05 | 25.58 |
| Other financial expenses | -23.75 | -42.36 | -33.63 | -59.76 | -22.42 |
| Pre-tax profit | 1 805.89 | 1 371.90 | 2 977.90 | 3 805.88 | 3 757.41 |
| Income taxes | - 414.65 | - 313.77 | - 667.04 | -1 016.64 | - 992.32 |
| Net earnings | 1 391.24 | 1 058.12 | 2 310.87 | 2 789.23 | 2 765.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 960.00 | 2 220.00 | |||
| Intangible assets total | 2 960.00 | 2 220.00 | |||
| Buildings | 312.94 | 254.24 | 203.24 | 161.91 | 134.17 |
| Machinery and equipment | 77.70 | 50.29 | 147.88 | 9.67 | |
| Tangible assets total | 312.94 | 331.94 | 253.53 | 309.79 | 143.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 291.03 | 587.07 | 699.43 | 1 673.33 | 1 566.19 |
| Inventories total | 291.03 | 587.07 | 699.43 | 1 673.33 | 1 566.19 |
| Current trade debtors | 731.41 | 921.83 | 1 173.54 | 1 521.68 | 1 857.19 |
| Current amounts owed by group member comp. | 2 991.60 | 3 322.41 | 3 444.05 | ||
| Prepayments and accrued income | 480.97 | ||||
| Current other receivables | 14.13 | 0.02 | 556.24 | 513.29 | |
| Current deferred tax assets | 179.63 | 16.13 | 26.14 | 41.33 | |
| Short term receivables total | 3 916.78 | 4 260.39 | 4 643.73 | 2 119.26 | 2 851.45 |
| Cash and bank deposits | 740.50 | 172.90 | 2 580.07 | 1 136.96 | 1 879.33 |
| Cash and cash equivalents | 740.50 | 172.90 | 2 580.07 | 1 136.96 | 1 879.33 |
| Balance sheet total (assets) | 5 261.26 | 5 352.29 | 8 176.76 | 8 199.34 | 8 660.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 3 756.40 | 2 200.00 | |
| Other reserves | -3 756.40 | ||||
| Retained earnings | -17.83 | 1 373.41 | 431.53 | -1 113.03 | - 523.80 |
| Profit of the financial year | 1 391.24 | 1 058.12 | 2 310.87 | 2 789.23 | 2 765.09 |
| Shareholders equity total | 2 698.41 | 2 556.53 | 4 867.40 | 1 801.20 | 4 566.29 |
| Provisions | 120.89 | ||||
| Non-current other liabilities | 292.34 | ||||
| Non-current liabilities total | 292.34 | ||||
| Current trade creditors | 723.74 | 1 152.66 | 2 561.26 | 1 414.91 | |
| Current owed to group member | 949.51 | 796.32 | 845.81 | 1 542.22 | 564.62 |
| Short-term deferred tax liabilities | 325.22 | 677.05 | 1 031.84 | 830.10 | |
| Other non-interest bearing current liabilities | 1 320.99 | 950.48 | 633.84 | 1 262.83 | 1 164.00 |
| Current liabilities total | 2 270.51 | 2 795.76 | 3 309.36 | 6 398.14 | 3 973.63 |
| Balance sheet total (liabilities) | 5 261.26 | 5 352.29 | 8 176.76 | 8 199.34 | 8 660.81 |
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