KA-BO ApS — Credit Rating and Financial Key Figures
CVR number: 40647422
Østergade 2 A, Ø Tørslev 8983 Gjerlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | 114.62 | 144.09 | 86.95 | 143.01 |
| Total depreciation | -9.11 | -9.11 | -9.11 | -9.11 | |
| EBIT | -12.50 | 105.51 | 134.98 | 77.84 | 133.90 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -96.18 | -71.46 | -81.06 | -95.85 | |
| Net income from associates (fin.) | 72.89 | 11.41 | 270.87 | 176.16 | 111.36 |
| Pre-tax profit | 60.39 | 20.75 | 334.39 | 172.94 | 149.44 |
| Income taxes | 2.76 | -2.67 | -14.38 | 0.66 | -8.51 |
| Net earnings | 63.16 | 18.07 | 320.01 | 173.60 | 140.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 632.03 | 1 622.92 | 1 613.82 | 1 604.71 | |
| Tangible assets total | 1 632.03 | 1 622.92 | 1 613.82 | 1 604.71 | |
| Holdings in group member companies | 1 086.50 | 1 047.91 | 1 318.79 | 1 369.95 | 1 406.31 |
| Investments total | 1 086.50 | 1 047.91 | 1 318.79 | 1 369.95 | 1 406.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | ||||
| Current deferred tax assets | 68.24 | 35.22 | 114.41 | 94.07 | 65.69 |
| Short term receivables total | 68.24 | 35.22 | 115.53 | 94.07 | 65.69 |
| Cash and bank deposits | 40.52 | 58.39 | 58.90 | 74.21 | |
| Cash and cash equivalents | 40.52 | 58.39 | 58.90 | 74.21 | |
| Balance sheet total (assets) | 1 154.74 | 2 755.68 | 3 115.63 | 3 136.73 | 3 150.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 75.00 | 50.00 | ||
| Other reserves | 72.89 | 34.30 | 305.18 | 356.34 | 392.70 |
| Retained earnings | 890.71 | 992.46 | 625.26 | 819.11 | 906.34 |
| Profit of the financial year | 63.16 | 18.07 | 320.01 | 173.60 | 140.92 |
| Shareholders equity total | 1 076.76 | 1 094.84 | 1 414.85 | 1 474.05 | 1 539.97 |
| Provisions | 6.10 | 12.19 | 18.29 | 24.38 | |
| Non-current loans from credit institutions | 1 383.55 | 1 370.58 | 1 254.04 | 1 207.24 | |
| Non-current liabilities total | 1 383.55 | 1 370.58 | 1 254.04 | 1 207.24 | |
| Current loans from credit institutions | 117.61 | 65.00 | 116.00 | 116.00 | |
| Current trade creditors | 8.00 | 8.00 | 13.00 | 13.00 | |
| Current owed to group member | 12.50 | 80.95 | 116.36 | 152.60 | 164.75 |
| Short-term deferred tax liabilities | 65.48 | 31.79 | 90.69 | 63.32 | 12.11 |
| Other non-interest bearing current liabilities | 32.85 | 37.95 | 45.44 | 73.46 | |
| Current liabilities total | 77.98 | 271.19 | 318.01 | 390.36 | 379.32 |
| Balance sheet total (liabilities) | 1 154.74 | 2 755.68 | 3 115.63 | 3 136.73 | 3 150.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.