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CABITAL A/S — Credit Rating and Financial Key Figures
CVR number: 26757444
Ove Gjeddes Vej 16, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | 881.68 | 1 018.48 | 856.37 | |
| Costs of management | -3.85 | ||||
| Employee benefit expenses | -50.00 | - 126.00 | - 154.20 | ||
| Other operating expenses | -47.18 | - 142.20 | |||
| Total depreciation | -3 149.93 | - 442.34 | -1 000.03 | ||
| EBIT | -3.85 | -5.67 | -2 318.25 | 402.96 | - 440.06 |
| Other financial income | 36.78 | 46.49 | 10.00 | 29.72 | 45.10 |
| Other financial expenses | -0.45 | -0.56 | -3.07 | -2.25 | |
| Net income from associates (fin.) | 59.90 | 152.27 | 2 135.94 | - 154.40 | -98.66 |
| Pre-tax profit | 92.38 | 192.53 | - 175.38 | 278.28 | - 495.87 |
| Income taxes | -7.15 | -8.86 | 508.49 | -79.91 | 60.36 |
| Net earnings | 85.23 | 183.67 | 333.11 | 198.37 | - 435.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 3.07 | ||||
| Intangible assets total | 3.07 | ||||
| Machinery and equipment | 3 611.89 | 3 130.80 | 3 899.04 | ||
| Tangible assets total | 3 611.89 | 3 130.80 | 3 899.04 | ||
| Holdings in group member companies | 0.00 | 0.00 | 1.21 | 1.00 | 195.15 |
| Investments total | 0.00 | 0.00 | 1.21 | 1.00 | 195.15 |
| Non-curr. owed by group member comp. | 5 543.22 | 5 741.97 | |||
| Long term receivables total | 5 543.22 | 5 741.97 | |||
| Finished products/goods | 951.00 | ||||
| Inventories total | 951.00 | ||||
| Current trade debtors | 0.16 | 0.78 | 459.50 | ||
| Current amounts owed by group member comp. | 1 287.33 | 2 149.27 | 805.31 | ||
| Current other receivables | 100.34 | 177.91 | 78.39 | ||
| Current deferred tax assets | 508.49 | 241.18 | 301.54 | ||
| Short term receivables total | 0.16 | 0.78 | 1 896.16 | 2 568.36 | 1 644.73 |
| Cash and bank deposits | 58.72 | 54.95 | 700.68 | 840.57 | |
| Cash and cash equivalents | 58.72 | 54.95 | 700.68 | 840.57 | |
| Balance sheet total (assets) | 5 605.18 | 5 797.70 | 6 209.93 | 6 540.73 | 6 689.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 479.67 | 564.90 | 748.57 | - 118.32 | 80.06 |
| Profit of the financial year | 85.23 | 183.67 | 333.11 | 198.37 | - 435.51 |
| Shareholders equity total | 5 564.91 | 5 748.57 | 6 081.68 | 6 280.06 | 4 644.55 |
| Non-current deferred tax liabilities | 7.15 | 8.86 | |||
| Non-current liabilities total | 7.15 | 8.86 | |||
| Current loans from credit institutions | 124.44 | ||||
| Current trade creditors | 33.13 | 33.13 | 93.13 | 93.12 | 1 328.00 |
| Short-term deferred tax liabilities | 7.15 | ||||
| Other non-interest bearing current liabilities | 35.12 | 96.81 | 44.04 | ||
| Accruals and deferred income | 70.74 | 548.89 | |||
| Current liabilities total | 33.13 | 40.27 | 128.25 | 260.68 | 2 045.37 |
| Balance sheet total (liabilities) | 5 605.18 | 5 797.70 | 6 209.93 | 6 540.73 | 6 689.92 |
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