Cabalo ApS — Credit Rating and Financial Key Figures
CVR number: 37144215
Sønderskovvej 13, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.15 | 571.30 | 689.49 | 761.77 | 772.88 |
| Total depreciation | - 197.59 | - 197.59 | - 197.59 | - 197.59 | - 223.32 |
| EBIT | 361.56 | 373.71 | 491.90 | 564.18 | 549.56 |
| Other financial income | 3.78 | 51.85 | 34.55 | ||
| Other financial expenses | - 114.15 | -69.42 | -84.88 | -95.38 | -83.47 |
| Pre-tax profit | 247.41 | 304.29 | 410.80 | 520.66 | 500.64 |
| Income taxes | -54.45 | -66.95 | -90.36 | - 114.57 | - 110.16 |
| Net earnings | 192.96 | 237.35 | 320.44 | 406.08 | 390.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 600.32 | 4 402.73 | 4 205.14 | 4 007.55 | 4 012.35 |
| Machinery and equipment | 408.84 | ||||
| Tangible assets total | 4 600.32 | 4 402.73 | 4 205.14 | 4 007.55 | 4 421.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 140.86 | ||||
| Prepayments and accrued income | 8.18 | 8.33 | 8.92 | 9.73 | 10.17 |
| Current other receivables | 61.39 | ||||
| Short term receivables total | 8.18 | 8.33 | 8.92 | 9.73 | 1 212.42 |
| Cash and bank deposits | 311.87 | 3 299.32 | 2 302.16 | 2 713.64 | 196.48 |
| Cash and cash equivalents | 311.87 | 3 299.32 | 2 302.16 | 2 713.64 | 196.48 |
| Balance sheet total (assets) | 4 920.38 | 7 710.39 | 6 516.22 | 6 730.93 | 5 830.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 538.44 | - 168.60 | 68.75 | 389.19 | 795.28 |
| Profit of the financial year | 192.96 | 237.35 | 320.44 | 406.08 | 390.48 |
| Shareholders equity total | 781.40 | 1 018.75 | 439.19 | 845.28 | 1 235.76 |
| Provisions | 83.62 | 85.27 | 82.11 | 79.42 | 140.01 |
| Non-current loans from credit institutions | 1 799.77 | 4 719.67 | 4 378.15 | 4 065.21 | 3 721.47 |
| Non-current liabilities total | 1 799.77 | 4 719.67 | 4 378.15 | 4 065.21 | 3 721.47 |
| Current loans from credit institutions | 343.51 | 329.38 | 342.80 | 327.85 | 343.35 |
| Current trade creditors | 17.50 | 21.94 | 17.50 | 17.50 | 88.80 |
| Current owed to group member | 1 610.44 | 919.76 | 1 031.89 | ||
| Short-term deferred tax liabilities | 56.82 | 65.29 | 93.52 | 117.27 | 49.57 |
| Other non-interest bearing current liabilities | 227.32 | 1 470.08 | 243.18 | 246.51 | 251.14 |
| Current liabilities total | 2 255.58 | 1 886.69 | 1 616.77 | 1 741.02 | 732.86 |
| Balance sheet total (liabilities) | 4 920.38 | 7 710.39 | 6 516.22 | 6 730.93 | 5 830.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.