CABCON A/S — Credit Rating and Financial Key Figures

CVR number: 27466125

Park Allé 350 C, 2605 Brøndby

tel: 38760315

www.cabcongroup.com

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			127.18	162.80	145.11
Other operating income				0.03	0.05
Purchases during the financial year				- 115.02	- 103.08
External services				-8.07	-9.17
Gross profit	8.96	9.70	27.18	39.74	32.91
Employee benefit expenses	-8.22	-8.27		-19.57	-17.54
Other operating expenses		-0.00			-0.12
Total depreciation	-0.08	-0.04		-0.12	-0.05
EBIT	0.66	1.38	27.18	20.06	15.21
Other financial income	0.10	0.04		2.78	1.50
Other financial expenses	-0.55	-0.54		-1.13	-1.57
Net income from associates (fin.)	2.56	0.49
Pre-tax profit	2.77	1.38	9.19	21.70	15.13
Income taxes	-0.05	-0.20		-4.43	-3.55
Net earnings	2.72	1.18	9.19	17.27	11.58

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	0.09	0.19		0.07	0.02
Tangible assets total	0.09	0.19		0.07	0.02
Holdings in group member companies	5.55	5.19
Investments total	5.55	5.19	50.13	0.09	0.09
Non-current other receivables	0.03	0.03
Long term receivables total	0.03	0.03
Finished products/goods	2.96	3.29		21.82	21.27
Advance payments	2.17	1.45		12.18	8.26
Inventories total	5.12	4.75		34.00	29.53
Current trade debtors	5.79	7.69		29.51	24.99
Current amounts owed by group member comp.	2.42	3.96
Prepayments and accrued income	0.05	0.17		0.80	0.23
Current other receivables	0.20	0.09		0.02	0.05
Current deferred tax assets	0.75	0.48		0.10	0.52
Short term receivables total	9.21	12.39		30.43	25.79
Cash and bank deposits	1.00	0.69		7.46	3.05
Cash and cash equivalents	1.00	0.69		7.46	3.05
Balance sheet total (assets)	21.01	23.25	50.13	72.05	58.47

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	16.07	0.50	0.50
Shares repurchased	1.50	0.80		7.50	10.95
Other reserves	4.77	4.40		0.54	0.51
Retained earnings	-1.83	0.45	-9.19	-0.81	5.52
Profit of the financial year	2.72	1.18	9.19	17.27	11.58
Shareholders equity total	7.65	7.34	16.07	25.01	29.06
Non-current loans from credit institutions				8.33	8.00
Non-current other liabilities	0.91	0.55
Non-current deferred tax liabilities				4.07	2.00
Non-current liabilities total	0.91	0.55		12.40	10.00
Current loans from credit institutions	5.62	2.93		15.22	5.65
Advances received				0.03
Current trade creditors	4.37	3.17		14.65	7.88
Current owed to group member	0.63	4.12			0.04
Short-term deferred tax liabilities				1.78	2.41
Other non-interest bearing current liabilities	1.83	5.13		2.89	3.31
Accruals and deferred income				0.09	0.13
Current liabilities total	12.45	15.36		34.65	19.41
Balance sheet total (liabilities)	21.01	23.25	16.07	72.05	58.47

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