CABR ApS — Credit Rating and Financial Key Figures
CVR number: 33646208
Knøsen 8, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.19 | -7.40 | -8.49 | -4.18 | -4.69 |
| EBIT | -5.19 | -7.40 | -8.49 | -4.18 | -4.69 |
| Other financial income | 458.87 | 2 007.94 | -1 190.64 | 841.55 | 658.29 |
| Other financial expenses | -10.65 | -16.08 | -10.33 | -15.55 | -2.13 |
| Net income from associates (fin.) | 789.40 | 1 100.10 | 250.11 | 277.33 | 286.90 |
| Pre-tax profit | 1 232.43 | 3 084.56 | - 959.35 | 1 099.15 | 938.37 |
| Income taxes | - 101.01 | - 390.77 | 265.26 | - 197.14 | - 153.10 |
| Net earnings | 1 131.42 | 2 693.79 | - 694.09 | 902.00 | 785.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 381.09 | 1 731.20 | 881.30 | 908.64 | 995.54 |
| Investments total | 1 381.09 | 1 731.20 | 881.30 | 908.64 | 995.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 266.07 | 85.27 | |||
| Current deferred tax assets | 0.45 | 22.16 | 82.14 | 74.11 | 96.13 |
| Short term receivables total | 0.45 | 22.16 | 348.21 | 159.38 | 96.13 |
| Other current investments | 6 931.38 | 9 449.45 | 8 811.84 | 9 027.56 | 9 943.71 |
| Cash and bank deposits | 230.86 | 262.19 | 423.55 | 561.49 | 406.96 |
| Cash and cash equivalents | 7 162.24 | 9 711.64 | 9 235.39 | 9 589.05 | 10 350.67 |
| Balance sheet total (assets) | 8 543.78 | 11 465.00 | 10 464.90 | 10 657.07 | 11 442.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 301.09 | 1 651.20 | 801.30 | 828.64 | 915.54 |
| Retained earnings | 5 242.85 | 6 024.17 | 9 567.85 | 8 846.43 | 9 661.53 |
| Profit of the financial year | 1 131.42 | 2 693.79 | - 694.09 | 902.00 | 785.27 |
| Shareholders equity total | 7 755.36 | 10 449.15 | 9 755.06 | 10 657.07 | 11 442.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 788.42 | 1 015.84 | 709.84 | ||
| Current liabilities total | 788.42 | 1 015.84 | 709.84 | ||
| Balance sheet total (liabilities) | 8 543.78 | 11 465.00 | 10 464.90 | 10 657.07 | 11 442.34 |
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