CABINN A/S — Credit Rating and Financial Key Figures
CVR number: 28896662
Vodroffsvej 55, 1900 Frederiksberg C
tel: 33385601
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 338.57 | 119.16 | 227.69 | 544.97 | 536.67 |
| Other operating income | 3.50 | ||||
| Costs of manufacturing | -94.90 | -82.34 | |||
| External services | - 113.05 | - 124.28 | |||
| Gross profit | 338.57 | 119.16 | 227.69 | 340.52 | 330.05 |
| Employee benefit expenses | -65.88 | -74.85 | |||
| Total depreciation | -84.15 | -78.42 | |||
| EBIT | 96.76 | - 101.59 | -16.96 | 190.49 | 176.78 |
| Other financial income | 17.98 | 10.75 | |||
| Other financial expenses | -35.42 | -51.79 | |||
| Pre-tax profit | -2.98 | -75.06 | -10.66 | 173.05 | 135.75 |
| Income taxes | -42.94 | -34.80 | |||
| Net earnings | -2.98 | -75.06 | -10.66 | 130.11 | 100.95 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 111.11 | 88.89 | |||
| Intangible assets total | 111.11 | 88.89 | |||
| Land and waters | 4 626.13 | 4 589.05 | |||
| Machinery and equipment | 10.30 | 7.60 | |||
| Advance payments and construction in progress | 6.13 | 306.75 | |||
| Tangible assets total | 4 642.56 | 4 903.40 | |||
| Investments total | 5 118.30 | 4 860.86 | 4 872.93 | ||
| Non-current other receivables | 0.11 | 0.11 | |||
| Long term receivables total | 0.11 | 0.11 | |||
| Finished products/goods | 1.16 | 1.47 | |||
| Inventories total | 1.16 | 1.47 | |||
| Current trade debtors | 14.90 | 12.53 | |||
| Current amounts owed by group member comp. | 6.38 | 20.52 | |||
| Prepayments and accrued income | 2.76 | 1.21 | |||
| Current other receivables | 14.73 | 57.77 | |||
| Short term receivables total | 38.77 | 92.02 | |||
| Cash and bank deposits | 421.68 | 6.87 | |||
| Cash and cash equivalents | 421.68 | 6.87 | |||
| Balance sheet total (assets) | 5 118.30 | 4 860.86 | 4 872.93 | 5 215.38 | 5 092.76 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 983.03 | 1 798.72 | 2 018.54 | 1.00 | 1.00 |
| Asset revaluation reserve | 2 066.61 | 2 054.94 | |||
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 2.98 | 75.06 | 10.66 | 251.88 | 204.25 |
| Profit of the financial year | -2.98 | -75.06 | -10.66 | 130.11 | 100.95 |
| Shareholders equity total | 1 983.03 | 1 798.72 | 2 018.54 | 2 449.61 | 2 361.13 |
| Provisions | 733.81 | 736.90 | |||
| Non-current loans from credit institutions | 1 553.84 | 1 817.15 | |||
| Non-current liabilities total | 1 553.84 | 1 817.15 | |||
| Current loans from credit institutions | 52.37 | 46.98 | |||
| Advances received | 2.80 | 3.46 | |||
| Current trade creditors | 16.95 | 52.49 | |||
| Current owed to group member | 355.70 | 33.98 | |||
| Short-term deferred tax liabilities | 40.57 | 34.69 | |||
| Other non-interest bearing current liabilities | 9.74 | 5.97 | |||
| Current liabilities total | 478.13 | 177.58 | |||
| Balance sheet total (liabilities) | 1 983.03 | 1 798.72 | 2 018.54 | 5 215.38 | 5 092.76 |
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