KABOOKI A/S — Credit Rating and Financial Key Figures

CVR number: 38235311
Rønnevej 1, 7400 Herning
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 334.1620 241.1625 924.56-3 645.5422 296.45
Employee benefit expenses-20 708.37-24 462.66-26 037.85-20 464.64-13 011.08
Other operating expenses- 196.42-1 363.26
Total depreciation- 299.84- 330.37- 315.72- 418.91-1 381.56
EBIT-1 674.05-4 551.87- 625.43-24 529.096 540.55
Other financial income1 011.78549.041 564.601 524.681 116.67
Other financial expenses-1 665.92-1 558.62-5 232.60-5 880.75-3 242.26
Net income from associates (fin.)-1 017.732 074.915 459.87- 164.818 091.01
Pre-tax profit-3 345.92-3 486.541 166.44-29 049.9712 505.97
Income taxes856.841 067.21535.547 234.07-1 580.12
Net earnings-2 489.09-2 419.321 701.98-21 815.9010 925.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights796.27801.34610.12639.64
Intangible assets total796.27801.34610.12639.64
Buildings1 135.27297.61295.11810.5673.48
Machinery and equipment42.50148.47
Tangible assets total1 135.27297.61295.11853.06221.96
Holdings in group member companies1 601.233 808.419 477.9513 452.148 008.32
Investments total1 934.914 145.459 863.1514 091.168 366.36
Long term receivables total
Finished products/goods27 624.7720 641.4744 424.8427 276.4420 497.23
Advance payments389.812 245.565 895.00
Inventories total28 014.5822 887.0344 424.8427 276.4426 392.24
Current trade debtors17 110.5225 943.0920 409.249 490.947 622.13
Current amounts owed by group member comp.4 887.754 746.53253.14
Prepayments and accrued income3 812.043 661.522 460.32531.71281.12
Current other receivables2 627.46432.39290.9599.001 319.82
Current deferred tax assets1 738.042 055.772 353.857 844.174 428.44
Short term receivables total25 288.0632 092.7730 402.1222 712.3513 904.65
Cash and bank deposits659.25464.302 533.73495.422 078.48
Cash and cash equivalents659.25464.302 533.73495.422 078.48
Balance sheet total (assets)57 828.3460 688.5088 129.0666 068.0650 963.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital530.00530.00530.00530.002 000.00
Other reserves-2 288.88516.973 549.80-1 247.29- 279.85
Retained earnings9 039.966 549.48-1 438.675 177.41-16 173.00
Profit of the financial year-2 489.09-2 419.321 701.98-21 815.9010 925.84
Shareholders equity total4 792.005 177.134 343.11-17 355.79-3 527.00
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 institutions24 729.3723 237.0031 232.8233 372.9113 149.36
Current trade creditors13 958.7918 120.9231 772.6423 109.023 198.47
Current owed to group member2 179.828 463.2612 803.6017 257.9236 286.86
Other non-interest bearing current liabilities8 485.002 037.663 628.225 325.181 855.99
Accruals and deferred income3 683.371 568.07
Current liabilities total53 036.3553 426.9179 437.2879 065.0354 490.68
Balance sheet total (liabilities)57 828.3460 688.5088 129.0666 068.0650 963.68
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