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 length1212121212
Net sales
Gross profit105.74-30.20182.99-16.4722.18
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
EBIT121.53-35.77177.83-21.4010.55
Other financial income0.641.051.243.452.93
Other financial expenses-2.43-1.20-2.67-0.58-7.17
Pre-tax profit119.74-35.92176.41-18.546.31
Income taxes-26.347.04-38.854.08-2.90
Net earnings93.39-28.88137.56-14.463.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings16.5214.0411.589.11
Machinery and equipment0.970.28
Tangible assets total17.5014.3311.589.11
Investments total23.9223.9223.9223.92
Long term receivables total
Finished products/goods100.6970.45140.1612.84
Inventories total100.6970.45140.1612.84
Current trade debtors96.9554.0346.0623.736.73
Current amounts owed by group member comp.56.7057.7888.5386.8779.85
Current deferred tax assets27.9227.751.53
Short term receivables total181.57139.56134.60112.1486.58
Cash and bank deposits204.17165.60234.76155.20272.83
Cash and cash equivalents204.17165.60234.76155.20272.83
Balance sheet total (assets)527.85413.86545.02300.37372.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased75.0050.00
Retained earnings-13.3180.081.20138.76124.31
Profit of the financial year93.39-28.88137.56-14.463.40
Shareholders equity total205.08101.20238.76174.31177.71
Provisions2.55
Non-current liabilities total
Current trade creditors154.55206.41103.0720.7175.09
Current owed to participating15.617.5614.829.003.09
Short-term deferred tax liabilities39.4639.461.37
Other non-interest bearing current liabilities152.6098.69146.3656.90114.99
Current liabilities total322.77312.65303.70126.06194.54
Balance sheet total (liabilities)527.85413.86545.02300.37372.25
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