KABLO ApS — Credit Rating and Financial Key Figures
CVR number: 38654322
Ternevej 67 C, 8700 Horsens
kblom@outlook.dk
tel: 24472529
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.95 | ||||
| EBIT | 163.95 | 278.99 | 279.58 | 194.68 | 287.94 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -2.64 | -4.20 | -5.60 | -4.94 | -1.19 |
| Pre-tax profit | 161.31 | 274.79 | 273.98 | 189.74 | 286.91 |
| Income taxes | -35.93 | -60.76 | -60.63 | -42.26 | -64.16 |
| Net earnings | 125.38 | 214.03 | 213.35 | 147.47 | 222.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 75.25 | 74.88 | ||
| Current deferred tax assets | 3.13 | ||||
| Short term receivables total | 14.00 | 75.25 | 3.13 | 74.88 | |
| Cash and bank deposits | 371.83 | 464.94 | 593.68 | 582.49 | 665.83 |
| Cash and cash equivalents | 371.83 | 464.94 | 593.68 | 582.49 | 665.83 |
| Balance sheet total (assets) | 385.83 | 540.19 | 593.68 | 585.62 | 740.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | 108.00 | 112.00 | 117.00 | 120.00 |
| Retained earnings | 21.60 | 38.98 | 141.01 | 237.36 | 264.84 |
| Profit of the financial year | 125.38 | 214.03 | 213.35 | 147.47 | 222.75 |
| Shareholders equity total | 291.98 | 411.01 | 516.36 | 551.84 | 657.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 3.66 | 0.56 | 4.75 | |
| Short-term deferred tax liabilities | 33.93 | 52.46 | 50.63 | 38.16 | |
| Other non-interest bearing current liabilities | 19.92 | 73.06 | 26.13 | 33.78 | 40.21 |
| Current liabilities total | 93.85 | 129.18 | 77.32 | 33.78 | 83.11 |
| Balance sheet total (liabilities) | 385.83 | 540.19 | 593.68 | 585.62 | 740.70 |
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