Kabton Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36895837
Industrivej 21 B, Bramming 6740 Bramming
mc@kabton.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.95 | 213.30 | 1 529.46 | 1 349.78 | 1 594.13 |
| Employee benefit expenses | - 819.35 | - 686.06 | - 575.05 | ||
| Other operating expenses | - 170.00 | ||||
| Total depreciation | -24.04 | -24.04 | -24.42 | -73.47 | - 140.79 |
| EBIT | -33.99 | 189.27 | 685.69 | 420.25 | 878.29 |
| Other financial income | 0.29 | 15.85 | |||
| Other financial expenses | -65.96 | - 154.86 | - 147.99 | - 222.94 | - 334.19 |
| Pre-tax profit | -99.66 | 34.41 | 537.70 | 197.31 | 559.95 |
| Income taxes | -1.29 | -5.29 | - 101.03 | -96.90 | - 129.94 |
| Net earnings | - 100.95 | 29.12 | 436.67 | 100.41 | 430.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 588.00 | 1 563.97 | 1 768.64 | 5 241.07 | 5 103.62 |
| Machinery and equipment | 196.67 | ||||
| Tangible assets total | 1 588.00 | 1 563.97 | 1 768.64 | 5 241.07 | 5 300.28 |
| Investments total | |||||
| Non-current other receivables | 66.99 | 66.99 | |||
| Long term receivables total | 66.99 | 66.99 | |||
| Finished products/goods | 1 296.59 | ||||
| Inventories total | 1 296.59 | ||||
| Current trade debtors | 24.10 | 45.15 | 409.22 | 435.01 | 38.72 |
| Current amounts owed by group member comp. | 1 801.87 | ||||
| Current owed by particip. interest comp. | 205.28 | ||||
| Prepayments and accrued income | 82.95 | 173.71 | 255.15 | ||
| Current other receivables | 500.00 | 690.00 | 748.10 | 775.22 | 360.00 |
| Short term receivables total | 729.38 | 818.10 | 1 157.32 | 1 383.94 | 2 455.75 |
| Cash and bank deposits | 30.53 | 43.57 | 9.41 | ||
| Cash and cash equivalents | 30.53 | 43.57 | 9.41 | ||
| Balance sheet total (assets) | 2 317.39 | 2 382.07 | 2 956.49 | 6 735.58 | 9 129.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.21 | - 156.16 | - 127.04 | 309.64 | 410.05 |
| Profit of the financial year | - 100.95 | 29.12 | 436.67 | 100.41 | 430.01 |
| Shareholders equity total | - 106.16 | -77.04 | 359.64 | 460.05 | 890.06 |
| Provisions | 5.29 | 10.58 | 21.96 | 78.84 | 111.62 |
| Non-current loans from credit institutions | 1 439.64 | 1 109.07 | 1 026.05 | 3 914.79 | 4 645.01 |
| Non-current other liabilities | 26.52 | 56.52 | 580.98 | 493.45 | |
| Non-current liabilities total | 1 439.64 | 1 135.59 | 1 082.57 | 4 495.78 | 5 138.46 |
| Current loans from credit institutions | 336.60 | 419.64 | 82.00 | 538.40 | 732.52 |
| Current trade creditors | 15.64 | 208.55 | 328.51 | 966.60 | |
| Current owed to participating | 363.43 | 585.53 | 482.03 | 393.06 | 18.24 |
| Current owed to group member | 214.30 | 222.82 | 58.81 | 265.69 | |
| Short-term deferred tax liabilities | 89.64 | 40.02 | 97.17 | ||
| Other non-interest bearing current liabilities | 262.95 | 93.47 | 362.88 | 164.82 | 908.68 |
| Accruals and deferred income | 44.40 | 177.27 | |||
| Current liabilities total | 978.62 | 1 312.94 | 1 492.32 | 1 700.91 | 2 988.89 |
| Balance sheet total (liabilities) | 2 317.39 | 2 382.07 | 2 956.49 | 6 735.58 | 9 129.02 |
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