KABO Indeklima ApS — Credit Rating and Financial Key Figures
CVR number: 37993530
Lejrevej 66, Allerslev 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.54 | 1 051.26 | 775.58 | 986.20 | 1 154.18 |
| Employee benefit expenses | - 820.96 | - 850.47 | - 875.51 | - 954.44 | - 843.85 |
| Total depreciation | -17.93 | -14.54 | |||
| EBIT | 167.65 | 186.25 | -99.93 | 31.77 | 310.34 |
| Other financial income | 0.81 | 2.24 | |||
| Other financial expenses | -10.29 | -10.60 | -17.09 | -28.91 | -26.70 |
| Pre-tax profit | 157.36 | 175.65 | - 116.22 | 2.86 | 285.88 |
| Income taxes | -40.63 | -41.01 | 23.55 | -3.88 | -84.33 |
| Net earnings | 116.73 | 134.64 | -92.67 | -1.02 | 201.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.54 | ||||
| Tangible assets total | 14.54 | ||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.98 | 814.63 | 81.73 | 99.66 | 574.28 |
| Current amounts owed by group member comp. | 6.81 | 17.06 | |||
| Prepayments and accrued income | 24.80 | 219.20 | 45.83 | ||
| Current other receivables | 187.30 | 7.69 | 6.25 | ||
| Current deferred tax assets | 0.00 | 23.55 | 21.37 | ||
| Short term receivables total | 232.78 | 1 033.83 | 292.57 | 135.53 | 643.42 |
| Cash and bank deposits | 1 003.61 | 211.34 | 508.17 | 815.54 | 476.54 |
| Cash and cash equivalents | 1 003.61 | 211.34 | 508.17 | 815.54 | 476.54 |
| Balance sheet total (assets) | 1 250.92 | 1 254.17 | 809.74 | 960.08 | 1 128.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.69 | 229.42 | 364.06 | 271.39 | 270.37 |
| Profit of the financial year | 116.73 | 134.64 | -92.67 | -1.02 | 201.55 |
| Shareholders equity total | 279.42 | 414.06 | 321.39 | 320.37 | 521.92 |
| Provisions | 1.96 | ||||
| Non-current other liabilities | 17.64 | 17.64 | |||
| Non-current deferred tax liabilities | 30.88 | 41.01 | 17.64 | 17.64 | 61.01 |
| Non-current liabilities total | 48.51 | 58.64 | 17.64 | 17.64 | 61.01 |
| Current trade creditors | 153.43 | 56.78 | 24.24 | ||
| Current owed to participating | 112.67 | 228.03 | 245.84 | 221.34 | 79.79 |
| Current owed to group member | 81.21 | 77.02 | 9.28 | ||
| Short-term deferred tax liabilities | 30.88 | 41.01 | 1.69 | 1.69 | |
| Other non-interest bearing current liabilities | 575.68 | 445.54 | 174.59 | 244.36 | 438.35 |
| Accruals and deferred income | 97.90 | ||||
| Current liabilities total | 923.00 | 781.47 | 470.71 | 622.07 | 544.07 |
| Balance sheet total (liabilities) | 1 250.92 | 1 254.17 | 809.74 | 960.08 | 1 128.96 |
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