CABICON A/S — Credit Rating and Financial Key Figures
CVR number: 31619297
Emil Neckelmanns Vej 5, Fraugde 5220 Odense SØ
tel: 76234400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 678.52 | 13 680.95 | 12 905.66 | 11 503.99 | 14 209.53 |
| Employee benefit expenses | -7 933.63 | -9 417.65 | -10 896.46 | -10 099.64 | -11 083.68 |
| Other operating expenses | - 158.91 | ||||
| Total depreciation | - 445.27 | - 451.52 | - 449.25 | - 396.58 | - 399.66 |
| EBIT | 2 140.71 | 3 811.78 | 1 559.95 | 1 007.77 | 2 726.18 |
| Other financial income | 289.66 | 388.10 | 556.04 | 327.63 | 211.59 |
| Other financial expenses | - 403.86 | - 552.92 | - 818.59 | - 560.41 | - 528.52 |
| Income from other inv. held as non-curr. assets | 0.73 | ||||
| Net income from associates (fin.) | -24.00 | ||||
| Pre-tax profit | 2 026.51 | 3 646.97 | 1 274.14 | 774.99 | 2 409.26 |
| Income taxes | - 458.33 | - 815.52 | - 307.00 | - 178.97 | - 545.39 |
| Net earnings | 1 568.18 | 2 831.45 | 967.13 | 596.02 | 1 863.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 756.66 | 1 496.71 | 1 289.53 | 1 042.98 | 768.63 |
| Machinery and equipment | 441.84 | 339.49 | 302.96 | 246.38 | 193.65 |
| Advance payments and construction in progress | 33.68 | 109.68 | 1 516.77 | ||
| Tangible assets total | 2 232.18 | 1 945.89 | 1 592.49 | 1 289.36 | 2 479.05 |
| Holdings in group member companies | 2 169.57 | 2 169.57 | 2 145.57 | 2 145.57 | 2 145.57 |
| Other receivables | 373.83 | 424.99 | 424.99 | 416.06 | 416.06 |
| Investments total | 2 543.41 | 2 594.57 | 2 570.57 | 2 561.63 | 2 561.63 |
| Non-current loans receivable | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Long term receivables total | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Finished products/goods | 5 516.45 | 7 572.21 | 8 308.30 | 6 979.08 | 8 311.60 |
| Advance payments | 26.19 | 54.91 | 328.38 | 558.40 | |
| Inventories total | 5 542.64 | 7 627.12 | 8 308.30 | 7 307.46 | 8 870.00 |
| Current trade debtors | 4 979.69 | 6 051.51 | 5 166.90 | 4 751.40 | 7 381.23 |
| Current amounts owed by group member comp. | 245.85 | 545.31 | 3 215.83 | 2 154.48 | 2 298.45 |
| Prepayments and accrued income | 147.82 | 274.29 | 160.39 | 487.36 | 350.64 |
| Current other receivables | 1.27 | 1.25 | 31.16 | 205.07 | 0.74 |
| Current deferred tax assets | 9.72 | 7.61 | |||
| Short term receivables total | 5 374.64 | 6 872.36 | 8 574.28 | 7 608.03 | 10 038.67 |
| Cash and bank deposits | 170.02 | 2 046.21 | 5.86 | 5.74 | 5.19 |
| Cash and cash equivalents | 170.02 | 2 046.21 | 5.86 | 5.74 | 5.19 |
| Balance sheet total (assets) | 15 870.15 | 21 093.38 | 21 058.74 | 18 779.46 | 23 961.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 950.00 | 240.00 | 800.00 | |
| Other reserves | -2 450.00 | ||||
| Retained earnings | 2 659.43 | 4 227.61 | 4 109.06 | 4 836.19 | 4 632.21 |
| Profit of the financial year | 1 568.18 | 2 831.45 | 967.13 | 596.02 | 1 863.87 |
| Shareholders equity total | 5 727.61 | 7 559.06 | 6 076.19 | 6 172.21 | 7 796.08 |
| Provisions | 38.12 | 56.66 | 28.47 | ||
| Non-current loans from credit institutions | 575.07 | 356.91 | 105.01 | ||
| Non-current other liabilities | 685.91 | 685.91 | 173.75 | ||
| Non-current deferred tax liabilities | 458.75 | 474.80 | 489.52 | ||
| Non-current liabilities total | 1 260.98 | 1 042.82 | 737.51 | 474.80 | 489.52 |
| Current loans from credit institutions | 403.33 | 477.53 | 7 353.71 | 5 769.31 | 8 085.52 |
| Current trade creditors | 1 931.88 | 2 233.90 | 2 406.24 | 2 707.62 | 3 272.28 |
| Current owed to group member | 503.59 | 697.32 | 2 143.71 | 1 264.02 | 1 474.70 |
| Short-term deferred tax liabilities | 319.66 | 610.42 | 149.19 | 226.64 | 543.28 |
| Other non-interest bearing current liabilities | 5 684.98 | 8 415.67 | 2 163.72 | 2 164.84 | 2 300.42 |
| Current liabilities total | 8 843.44 | 12 434.84 | 14 216.57 | 12 132.45 | 15 676.19 |
| Balance sheet total (liabilities) | 15 870.15 | 21 093.38 | 21 058.74 | 18 779.46 | 23 961.78 |
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