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KABOOKI A/S — Credit Rating and Financial Key Figures

CVR number: 38235311
Rønnevej 1, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit20 241.1625 924.56-3 645.5434 715.7817 103.82
Employee benefit expenses-24 462.66-26 037.85-20 464.64-13 983.42-17 408.51
Other operating expenses- 196.42-1 648.29
Total depreciation- 330.37- 315.72- 418.91-1 381.56- 180.35
EBIT-4 551.87- 625.43-24 529.0917 702.52- 485.03
Other financial income549.041 564.601 524.681 165.04308.40
Other financial expenses-1 558.62-5 232.60-5 880.75-3 396.95-1 247.72
Net income from associates (fin.)2 074.915 459.87- 164.81-1 636.79205.06
Pre-tax profit-3 486.541 166.44-29 049.9713 833.81-1 219.30
Income taxes1 067.21535.547 234.07-2 907.97-68.75
Net earnings-2 419.321 701.98-21 815.9010 925.84-1 288.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights801.34610.12639.64
Intangible assets total801.34610.12639.64
Buildings297.61295.11810.5673.4841.28
Machinery and equipment42.50148.471 469.16
Tangible assets total297.61295.11853.06221.961 510.44
Holdings in group member companies3 808.419 477.9513 452.141 855.672 034.72
Investments total4 145.459 863.1514 091.162 347.362 286.47
Long term receivables total
Finished products/goods20 641.4744 424.8427 276.4420 872.30
Advance payments2 245.565 946.77
Inventories total22 887.0344 424.8427 276.4426 819.08
Current trade debtors25 943.0920 409.249 490.948 669.7729 922.73
Current amounts owed by group member comp.4 887.754 746.5389.49
Prepayments and accrued income3 661.522 460.32531.71281.1237.09
Current other receivables432.39290.9599.001 366.104 487.74
Current deferred tax assets2 055.772 353.857 844.173 944.28740.70
Short term receivables total32 092.7730 402.1222 712.3514 350.7635 188.26
Cash and bank deposits464.302 533.73495.422 620.361.12
Cash and cash equivalents464.302 533.73495.422 620.361.12
Balance sheet total (assets)60 688.5088 129.0666 068.0646 359.5138 986.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital530.00530.00530.002 000.002 000.00
Other reserves516.973 549.80-1 247.29- 279.85
Retained earnings6 549.48-1 438.675 177.41-16 173.00-5 306.80
Profit of the financial year-2 419.321 701.98-21 815.9010 925.84-1 288.05
Shareholders equity total5 177.134 343.11-17 355.79-3 527.00-4 594.85
Provisions3.33
Capital loans2 000.002 000.00
Non-current other liabilities2 084.47
Non-current deferred tax liabilities2 348.672 358.81
Non-current liabilities total2 084.474 348.674 358.81
Current loans from credit institutions23 237.0031 232.8233 372.9113 149.362 614.66
Current trade creditors18 120.9231 772.6423 109.023 288.202 836.25
Current owed to group member8 463.2612 803.6017 257.9231 101.2233 367.24
Other non-interest bearing current liabilities2 037.663 628.225 325.181 935.044 759.67
Accruals and deferred income1 568.07412.70
Current liabilities total53 426.9179 437.2879 065.0349 886.5243 577.82
Balance sheet total (liabilities)60 688.5088 129.0666 068.0646 359.5138 986.30
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