CABINN A/S — Credit Rating and Financial Key Figures
CVR number: 28896662
Vodroffsvej 55, 1900 Frederiksberg C
tel: 33385601
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.16 | 227.69 | 544.97 | 536.67 | 548.79 |
| Other operating income | 0.59 | ||||
| Costs of manufacturing | -82.34 | -83.42 | |||
| External services | - 124.28 | - 131.54 | |||
| Gross profit | 119.16 | 227.69 | 544.97 | 330.05 | 334.43 |
| Employee benefit expenses | -74.85 | -81.19 | |||
| Total depreciation | -78.42 | -74.21 | |||
| EBIT | - 101.59 | -16.96 | 186.99 | 176.78 | 179.03 |
| Other financial income | 10.75 | 2.76 | |||
| Other financial expenses | -51.79 | -64.92 | |||
| Pre-tax profit | -75.06 | -10.66 | 130.11 | 135.75 | 116.87 |
| Income taxes | -34.80 | -30.66 | |||
| Net earnings | -75.06 | -10.66 | 130.11 | 100.95 | 86.22 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 88.89 | 66.66 | |||
| Intangible assets total | 88.89 | 66.66 | |||
| Land and waters | 4 589.05 | 4 910.21 | |||
| Machinery and equipment | 7.60 | 14.21 | |||
| Advance payments and construction in progress | 306.75 | 197.27 | |||
| Tangible assets total | 4 903.40 | 5 121.69 | |||
| Investments total | 4 860.86 | 4 872.93 | 5 215.38 | ||
| Non-current other receivables | 0.11 | 0.11 | |||
| Long term receivables total | 0.11 | 0.11 | |||
| Finished products/goods | 1.47 | 0.71 | |||
| Inventories total | 1.47 | 0.71 | |||
| Current trade debtors | 12.52 | 14.67 | |||
| Current amounts owed by group member comp. | 20.52 | 26.51 | |||
| Prepayments and accrued income | 1.21 | 2.14 | |||
| Current other receivables | 57.87 | 15.93 | |||
| Short term receivables total | 92.12 | 59.26 | |||
| Cash and bank deposits | 6.77 | 15.99 | |||
| Cash and cash equivalents | 6.77 | 15.99 | |||
| Balance sheet total (assets) | 4 860.86 | 4 872.93 | 5 215.38 | 5 092.75 | 5 264.43 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 798.72 | 2 018.54 | 2 449.61 | 1.00 | 1.00 |
| Asset revaluation reserve | 2 054.94 | 2 196.53 | |||
| Shares repurchased | 200.00 | 70.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | 75.06 | 10.66 | - 130.11 | 204.25 | 250.85 |
| Profit of the financial year | -75.06 | -10.66 | 130.11 | 100.95 | 86.22 |
| Shareholders equity total | 1 798.72 | 2 018.54 | 2 449.61 | 2 361.13 | 2 604.59 |
| Provisions | 736.90 | 788.35 | |||
| Non-current loans from credit institutions | 1 817.15 | 1 772.05 | |||
| Non-current liabilities total | 1 817.15 | 1 772.05 | |||
| Current loans from credit institutions | 46.98 | 47.53 | |||
| Advances received | 3.46 | 4.88 | |||
| Current trade creditors | 52.49 | 18.63 | |||
| Current owed to group member | 33.98 | ||||
| Short-term deferred tax liabilities | 34.69 | 23.55 | |||
| Other non-interest bearing current liabilities | 5.97 | 4.84 | |||
| Current liabilities total | 177.58 | 99.42 | |||
| Balance sheet total (liabilities) | 1 798.72 | 2 018.54 | 2 449.61 | 5 092.75 | 5 264.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.