Kabo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37046078
Hasserisgade 35, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.62 | 166.90 | 183.87 | 42.26 | 110.63 |
| Total depreciation | -47.43 | -47.43 | -47.43 | -47.43 | -47.43 |
| EBIT | 159.19 | 119.47 | 136.43 | -5.17 | 63.20 |
| Other financial income | 0.08 | 1.20 | 2.03 | 0.01 | 0.01 |
| Other financial expenses | -21.41 | -17.16 | -20.64 | -33.65 | -22.94 |
| Pre-tax profit | 137.86 | 103.51 | 117.83 | -38.82 | 40.27 |
| Income taxes | -40.70 | -33.18 | -36.34 | -1.72 | -18.99 |
| Net earnings | 97.16 | 70.33 | 81.48 | -40.53 | 21.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 855.45 | 3 808.01 | 3 760.58 | 3 713.14 | 3 665.71 |
| Tangible assets total | 3 855.45 | 3 808.01 | 3 760.58 | 3 713.14 | 3 665.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.61 | 70.65 | 39.36 | ||
| Prepayments and accrued income | 11.84 | 11.90 | 11.94 | 12.73 | 14.06 |
| Current other receivables | 32.37 | ||||
| Short term receivables total | 92.82 | 82.55 | 51.29 | 12.73 | 14.06 |
| Cash and bank deposits | 217.56 | 53.10 | 46.06 | 1.11 | 26.08 |
| Cash and cash equivalents | 217.56 | 53.10 | 46.06 | 1.11 | 26.08 |
| Balance sheet total (assets) | 4 165.83 | 3 943.67 | 3 857.93 | 3 726.98 | 3 705.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 760.59 | 2 857.75 | 2 928.08 | 3 009.56 | 2 969.03 |
| Profit of the financial year | 97.16 | 70.33 | 81.48 | -40.53 | 21.28 |
| Shareholders equity total | 2 937.75 | 3 008.08 | 3 089.57 | 3 049.03 | 3 070.32 |
| Non-current loans from credit institutions | 428.92 | 297.33 | 168.57 | 34.60 | |
| Non-current other liabilities | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Non-current liabilities total | 470.92 | 339.33 | 210.57 | 76.60 | 42.00 |
| Current loans from credit institutions | 129.31 | 130.93 | 129.33 | 134.37 | 34.58 |
| Advances received | 10.50 | ||||
| Current owed to group member | 564.74 | 432.15 | 341.92 | 447.78 | 518.41 |
| Short-term deferred tax liabilities | 40.70 | 33.18 | 36.34 | 1.72 | 18.99 |
| Other non-interest bearing current liabilities | 11.92 | 50.20 | 17.49 | 21.55 | |
| Current liabilities total | 757.17 | 596.26 | 557.80 | 601.35 | 593.54 |
| Balance sheet total (liabilities) | 4 165.83 | 3 943.67 | 3 857.93 | 3 726.98 | 3 705.85 |
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