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Clabia Aps — Credit Rating and Financial Key Figures

CVR number: 37161527
Amballegård 69, 8700 Horsens
ronnie@pakkeriet.com
tel: 21210200
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit345.8975.29-10.06-11.20-15.58
EBIT345.8975.29-10.06-11.20-15.58
Other financial income967.81289.305.934.062.47
Other financial expenses-1.57-1 129.53- 975.59- 763.85- 591.35
Net income from associates (fin.)3 100.001 450.003 000.00
Pre-tax profit1 312.13- 764.942 120.28679.002 395.55
Income taxes- 288.66363.21136.25124.45
Net earnings1 023.47- 764.942 483.50815.262 520.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies20 000.0020 000.0020 000.0020 000.00
Investments total20 000.0020 000.0020 000.0020 000.00
Non-current loans receivable1 510.00
Long term receivables total1 510.00
Inventories total
Current trade debtors500.00
Current amounts owed by group member comp.92.40273.98
Current deferred tax assets64.18512.48687.381 194.16
Short term receivables total500.0064.18512.48779.781 468.13
Other current investments6 306.16
Cash and bank deposits147.410.49109.6681.2953.69
Cash and cash equivalents6 453.570.49109.6681.2953.69
Balance sheet total (assets)8 463.5720 064.6720 622.1420 861.0721 521.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00600.00
Retained earnings6 594.487 617.956 853.009 336.509 551.76
Profit of the financial year1 023.47- 764.942 483.50815.262 520.00
Shareholders equity total8 167.956 903.019 386.5010 201.7612 721.76
Non-current loans from credit institutions7 183.524 731.23
Non-current liabilities total7 183.524 731.23
Current loans from credit institutions13 086.8710 874.853 000.003 000.00
Current trade creditors3.138.758.758.7513.13
Current owed to participating13.0466.0466.050.000.00
Current owed to group member286.00
Short-term deferred tax liabilities189.43467.041 055.71
Other non-interest bearing current liabilities90.02
Current liabilities total295.6213 161.6611 235.643 475.804 068.83
Balance sheet total (liabilities)8 463.5720 064.6720 622.1420 861.0721 521.82
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