KABUS ApS — Credit Rating and Financial Key Figures
CVR number: 32095402
Vestervang 1, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.33 | -16.76 | -18.70 | -19.40 | -19.89 |
| EBIT | -11.33 | -16.76 | -18.70 | -19.40 | -19.89 |
| Other financial income | 79.50 | 386.75 | 186.00 | 156.61 | 152.39 |
| Other financial expenses | -1.04 | - 245.88 | - 379.05 | -0.30 | -0.44 |
| Pre-tax profit | 67.14 | 124.10 | - 211.75 | 136.91 | 132.06 |
| Income taxes | -14.98 | -27.54 | 46.59 | -30.11 | -28.89 |
| Net earnings | 52.16 | 96.56 | - 165.16 | 106.80 | 103.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.88 | ||||
| Current deferred tax assets | 67.29 | 39.30 | 3.18 | ||
| Short term receivables total | 1.88 | 67.29 | 39.30 | 3.18 | |
| Other current investments | 1 519.80 | 1 582.92 | 1 363.34 | 1 492.05 | 1 616.49 |
| Cash and bank deposits | 8.97 | 7.84 | 1.26 | 19.73 | 25.40 |
| Cash and cash equivalents | 1 528.77 | 1 590.77 | 1 364.60 | 1 511.78 | 1 641.90 |
| Balance sheet total (assets) | 1 530.65 | 1 590.77 | 1 431.89 | 1 551.08 | 1 645.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 283.16 | 1 278.12 | 1 315.78 | 1 089.62 | 1 128.92 |
| Profit of the financial year | 52.16 | 96.56 | - 165.16 | 106.80 | 103.17 |
| Shareholders equity total | 1 516.82 | 1 556.88 | 1 334.52 | 1 382.42 | 1 424.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.16 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 62.36 | 133.35 | 184.88 | ||
| Short-term deferred tax liabilities | 8.83 | 28.73 | |||
| Other non-interest bearing current liabilities | 28.77 | 29.05 | 29.34 | ||
| Current liabilities total | 13.83 | 33.88 | 97.37 | 168.66 | 220.48 |
| Balance sheet total (liabilities) | 1 530.65 | 1 590.77 | 1 431.89 | 1 551.08 | 1 645.07 |
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