CABRISCO ApS — Credit Rating and Financial Key Figures
CVR number: 13923787
Skovridervej 13, Bavelse 4171 Glumsø
warberg@warberg.biz
tel: 38190450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 105.74 | -30.20 | 182.99 | -16.47 | 22.18 |
Employee benefit expenses | -18.96 | -2.40 | -2.40 | -2.46 | -2.52 |
Total depreciation | -3.17 | -3.17 | -2.75 | -2.47 | -9.11 |
EBIT | 121.53 | -35.77 | 177.83 | -21.40 | 10.55 |
Other financial income | 0.64 | 1.05 | 1.24 | 3.45 | 2.93 |
Other financial expenses | -2.43 | -1.20 | -2.67 | -0.58 | -7.17 |
Pre-tax profit | 119.74 | -35.92 | 176.41 | -18.54 | 6.31 |
Income taxes | -26.34 | 7.04 | -38.85 | 4.08 | -2.90 |
Net earnings | 93.39 | -28.88 | 137.56 | -14.46 | 3.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 16.52 | 14.04 | 11.58 | 9.11 | |
Machinery and equipment | 0.97 | 0.28 | |||
Tangible assets total | 17.50 | 14.33 | 11.58 | 9.11 | |
Investments total | 23.92 | 23.92 | 23.92 | 23.92 | |
Long term receivables total | |||||
Finished products/goods | 100.69 | 70.45 | 140.16 | 12.84 | |
Inventories total | 100.69 | 70.45 | 140.16 | 12.84 | |
Current trade debtors | 96.95 | 54.03 | 46.06 | 23.73 | 6.73 |
Current amounts owed by group member comp. | 56.70 | 57.78 | 88.53 | 86.87 | 79.85 |
Current deferred tax assets | 27.92 | 27.75 | 1.53 | ||
Short term receivables total | 181.57 | 139.56 | 134.60 | 112.14 | 86.58 |
Cash and bank deposits | 204.17 | 165.60 | 234.76 | 155.20 | 272.83 |
Cash and cash equivalents | 204.17 | 165.60 | 234.76 | 155.20 | 272.83 |
Balance sheet total (assets) | 527.85 | 413.86 | 545.02 | 300.37 | 372.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 75.00 | 50.00 | |||
Retained earnings | -13.31 | 80.08 | 1.20 | 138.76 | 124.31 |
Profit of the financial year | 93.39 | -28.88 | 137.56 | -14.46 | 3.40 |
Shareholders equity total | 205.08 | 101.20 | 238.76 | 174.31 | 177.71 |
Provisions | 2.55 | ||||
Non-current liabilities total | |||||
Current trade creditors | 154.55 | 206.41 | 103.07 | 20.71 | 75.09 |
Current owed to participating | 15.61 | 7.56 | 14.82 | 9.00 | 3.09 |
Short-term deferred tax liabilities | 39.46 | 39.46 | 1.37 | ||
Other non-interest bearing current liabilities | 152.60 | 98.69 | 146.36 | 56.90 | 114.99 |
Current liabilities total | 322.77 | 312.65 | 303.70 | 126.06 | 194.54 |
Balance sheet total (liabilities) | 527.85 | 413.86 | 545.02 | 300.37 | 372.25 |
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