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KABLO ApS — Credit Rating and Financial Key Figures
CVR number: 38654322
Ternevej 67 C, 8700 Horsens
kblom@outlook.dk
tel: 24472529
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.94 | ||||
| EBIT | 279.58 | 194.68 | 287.94 | 157.05 | 156.94 |
| Other financial income | 0.15 | 1.50 | 0.46 | ||
| Other financial expenses | -5.60 | -4.94 | -1.19 | -1.92 | -0.83 |
| Pre-tax profit | 273.98 | 189.74 | 286.91 | 156.63 | 156.57 |
| Income taxes | -60.63 | -42.26 | -64.16 | -35.13 | -35.18 |
| Net earnings | 213.35 | 147.47 | 222.75 | 121.50 | 121.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.88 | 6.25 | 26.00 | ||
| Current deferred tax assets | 3.13 | ||||
| Short term receivables total | 3.13 | 74.88 | 6.25 | 26.00 | |
| Cash and bank deposits | 593.68 | 582.49 | 665.83 | 694.94 | 672.83 |
| Cash and cash equivalents | 593.68 | 582.49 | 665.83 | 694.94 | 672.83 |
| Balance sheet total (assets) | 593.68 | 585.62 | 740.70 | 701.19 | 698.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.00 | 117.00 | 120.00 | 132.00 | 156.00 |
| Retained earnings | 141.01 | 237.36 | 264.84 | 355.58 | 321.08 |
| Profit of the financial year | 213.35 | 147.47 | 222.75 | 121.50 | 121.39 |
| Shareholders equity total | 516.36 | 551.84 | 657.58 | 659.08 | 648.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.56 | 4.75 | |||
| Short-term deferred tax liabilities | 50.63 | 38.16 | 9.13 | 9.02 | |
| Other non-interest bearing current liabilities | 26.13 | 33.78 | 40.21 | 32.97 | 41.33 |
| Current liabilities total | 77.32 | 33.78 | 83.11 | 42.11 | 50.36 |
| Balance sheet total (liabilities) | 593.68 | 585.62 | 740.70 | 701.19 | 698.83 |
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