Kabat Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 38426699
Elisabeths Allé 22, Dalum 5250 Odense SV
kabatbolig@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.11 | 982.14 | 798.04 | 586.19 | 790.45 |
| Other operating expenses | -1 183.58 | -1 100.00 | |||
| EBIT | 852.11 | 2 165.72 | 798.04 | - 513.81 | 790.45 |
| Other financial income | 385.99 | 337.70 | 13.42 | 690.53 | 1 262.38 |
| Other financial expenses | - 327.13 | - 322.66 | -1 094.77 | - 366.73 | - 364.09 |
| Pre-tax profit | 910.96 | 2 180.76 | - 283.31 | - 190.01 | 1 688.74 |
| Income taxes | - 201.27 | - 481.08 | 59.76 | 41.85 | - 371.26 |
| Net earnings | 709.69 | 1 699.68 | - 223.55 | - 148.16 | 1 317.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 816.42 | 19 000.00 | 19 000.00 | 17 900.00 | 17 900.00 |
| Tangible assets total | 17 816.42 | 19 000.00 | 19 000.00 | 17 900.00 | 17 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.05 | 42.42 | 69.32 | 7.54 | |
| Current deferred tax assets | 54.64 | 44.67 | |||
| Short term receivables total | 91.05 | 42.42 | 123.96 | 52.21 | |
| Other current investments | 2 139.93 | 2 279.32 | 1 556.72 | 2 100.40 | 1 914.74 |
| Cash and bank deposits | 573.90 | 240.20 | 103.97 | 199.61 | 1 608.90 |
| Cash and cash equivalents | 2 713.83 | 2 519.52 | 1 660.69 | 2 300.01 | 3 523.65 |
| Balance sheet total (assets) | 20 621.29 | 21 561.94 | 20 784.66 | 20 252.22 | 21 423.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Retained earnings | 6 400.93 | 6 378.42 | 8 078.10 | 7 793.55 | 7 577.89 |
| Profit of the financial year | 709.69 | 1 699.68 | - 223.55 | - 148.16 | 1 317.48 |
| Shareholders equity total | 7 160.62 | 8 185.30 | 7 904.55 | 7 756.39 | 9 012.87 |
| Provisions | 1 670.19 | 1 962.31 | 1 902.55 | 1 781.65 | 1 812.02 |
| Non-current loans from credit institutions | 10 455.72 | 10 157.66 | 9 868.23 | 9 664.41 | 9 462.20 |
| Non-current liabilities total | 10 455.72 | 10 157.66 | 9 868.23 | 9 664.41 | 9 462.20 |
| Current loans from credit institutions | 307.70 | 300.01 | 299.58 | 222.75 | 204.67 |
| Current trade creditors | 22.60 | 22.50 | 22.50 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 128.72 | 153.88 | 127.59 | ||
| Other non-interest bearing current liabilities | 768.53 | 686.57 | 701.75 | 759.76 | 723.20 |
| Accruals and deferred income | 107.20 | 93.70 | 85.50 | 44.75 | 58.59 |
| Current liabilities total | 1 334.76 | 1 256.66 | 1 109.33 | 1 049.76 | 1 136.56 |
| Balance sheet total (liabilities) | 20 621.29 | 21 561.94 | 20 784.66 | 20 252.22 | 21 423.65 |
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