CABITAL A/S — Credit Rating and Financial Key Figures
CVR number: 26757444
Ove Gjeddes Vej 16, 5220 Odense SØ
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | 881.68 | 1 018.48 | ||
| Costs of management | -0.17 | -3.85 | |||
| Employee benefit expenses | -50.00 | - 126.00 | |||
| Other operating expenses | -47.18 | ||||
| Total depreciation | -3 149.93 | - 442.34 | |||
| EBIT | -0.17 | -3.85 | -5.67 | -2 318.25 | 402.96 |
| Other financial income | 47.38 | 36.78 | 46.49 | 10.00 | 29.72 |
| Other financial expenses | -4.63 | -0.45 | -0.56 | -3.07 | |
| Net income from associates (fin.) | 117.65 | 59.90 | 152.27 | 2 135.94 | - 154.40 |
| Pre-tax profit | 160.22 | 92.38 | 192.53 | - 175.38 | 278.28 |
| Income taxes | -9.37 | -7.15 | -8.86 | 508.49 | -79.91 |
| Net earnings | 150.85 | 85.23 | 183.67 | 333.11 | 198.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.07 | 3.07 | |||
| Intangible assets total | 3.07 | 3.07 | |||
| Machinery and equipment | 3 611.89 | 3 130.80 | |||
| Tangible assets total | 3 611.89 | 3 130.80 | |||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 1.21 | 1.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 1.21 | 1.00 |
| Non-curr. owed by group member comp. | 5 446.53 | 5 543.22 | 5 741.97 | ||
| Long term receivables total | 5 446.53 | 5 543.22 | 5 741.97 | ||
| Inventories total | |||||
| Current trade debtors | 0.55 | 0.16 | 0.78 | ||
| Current amounts owed by group member comp. | 44.83 | 1 287.33 | 2 149.27 | ||
| Current other receivables | 100.34 | 189.91 | |||
| Current deferred tax assets | 508.49 | 241.18 | |||
| Short term receivables total | 45.38 | 0.16 | 0.78 | 1 896.16 | 2 580.36 |
| Cash and bank deposits | 42.58 | 58.72 | 54.95 | 700.68 | 840.57 |
| Cash and cash equivalents | 42.58 | 58.72 | 54.95 | 700.68 | 840.57 |
| Balance sheet total (assets) | 5 537.55 | 5 605.18 | 5 797.70 | 6 209.93 | 6 552.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 328.82 | 479.67 | 564.90 | 748.57 | - 118.32 |
| Profit of the financial year | 150.85 | 85.23 | 183.67 | 333.11 | 198.37 |
| Shareholders equity total | 5 479.67 | 5 564.91 | 5 748.57 | 6 081.68 | 6 280.06 |
| Non-current deferred tax liabilities | 9.37 | 7.15 | 8.86 | ||
| Non-current liabilities total | 9.37 | 7.15 | 8.86 | ||
| Current trade creditors | 33.13 | 33.13 | 33.13 | 93.13 | 93.12 |
| Short-term deferred tax liabilities | 15.39 | 7.15 | |||
| Other non-interest bearing current liabilities | 35.12 | 108.81 | |||
| Accruals and deferred income | 70.74 | ||||
| Current liabilities total | 48.52 | 33.13 | 40.27 | 128.25 | 272.68 |
| Balance sheet total (liabilities) | 5 537.55 | 5 605.18 | 5 797.70 | 6 209.93 | 6 552.73 |
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