KABCO A/S — Credit Rating and Financial Key Figures
CVR number: 35207066
Krengerupvej 36, Erritsø 7000 Fredericia
hlb@kabco.as
tel: 30129027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 186.76 | 3 859.84 | 4 628.86 | 6 457.80 | 9 937.72 |
| Employee benefit expenses | -4 726.98 | -2 580.40 | -2 130.42 | -4 199.40 | -6 307.93 |
| Other operating expenses | -80.51 | -99.51 | - 112.25 | ||
| Total depreciation | - 494.49 | - 471.25 | - 454.61 | - 486.74 | - 507.91 |
| EBIT | - 115.23 | 808.19 | 2 043.83 | 1 672.14 | 3 009.63 |
| Other financial income | 0.16 | 0.81 | 9.45 | ||
| Other financial expenses | -78.44 | -56.52 | -97.22 | - 264.81 | - 199.17 |
| Pre-tax profit | - 193.51 | 751.68 | 1 946.61 | 1 408.15 | 2 819.90 |
| Income taxes | - 230.85 | - 317.87 | - 625.06 | ||
| Net earnings | - 193.51 | 751.68 | 1 715.76 | 1 090.27 | 2 194.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.82 | 4.83 | 1.61 | ||
| Machinery and equipment | 2 376.55 | 2 447.70 | 2 742.09 | 2 785.08 | 2 886.58 |
| Tangible assets total | 2 388.37 | 2 452.52 | 2 743.70 | 2 785.08 | 2 886.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 75.00 | 200.00 | 799.50 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 75.00 | 200.00 | 799.50 |
| Current trade debtors | 2 566.37 | 2 991.33 | 2 100.43 | 2 792.53 | 5 316.31 |
| Current amounts owed by group member comp. | 233.94 | ||||
| Prepayments and accrued income | 28.07 | 39.28 | 36.79 | 568.33 | 720.98 |
| Current other receivables | 121.36 | 5.00 | 50.30 | 71.21 | 53.06 |
| Short term receivables total | 2 715.81 | 3 035.61 | 2 187.52 | 3 432.06 | 6 324.30 |
| Cash and bank deposits | 21.63 | 520.77 | 1 030.70 | 303.31 | |
| Cash and cash equivalents | 21.63 | 520.77 | 1 030.70 | 303.31 | |
| Balance sheet total (assets) | 5 175.81 | 5 538.13 | 5 526.99 | 7 447.85 | 10 313.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 050.00 | |||
| Retained earnings | - 733.23 | - 926.74 | - 175.06 | 790.70 | 830.98 |
| Profit of the financial year | - 193.51 | 751.68 | 1 715.76 | 1 090.27 | 2 194.85 |
| Shareholders equity total | - 426.73 | 324.94 | 2 040.70 | 3 130.98 | 4 575.82 |
| Provisions | 230.85 | 371.67 | 427.63 | ||
| Capital loans | 1 900.00 | 1 900.00 | 1 900.00 | 1 300.00 | 700.00 |
| Non-current other liabilities | 178.10 | 176.13 | |||
| Non-current liabilities total | 2 078.10 | 2 076.13 | 1 900.00 | 1 300.00 | 700.00 |
| Short-term capital loans | 600.00 | ||||
| Current loans from credit institutions | 729.58 | ||||
| Advances received | 75.00 | ||||
| Current trade creditors | 985.35 | 1 091.82 | 617.18 | 963.24 | 1 571.09 |
| Current owed to participating | 89.42 | 89.42 | 42.75 | ||
| Current owed to group member | 197.94 | 176.06 | 176.06 | 166.06 | |
| Short-term deferred tax liabilities | 177.06 | 569.09 | |||
| Other non-interest bearing current liabilities | 2 251.75 | 1 050.18 | 519.45 | 1 338.85 | 1 795.04 |
| Current liabilities total | 3 524.45 | 3 137.06 | 1 355.44 | 2 645.21 | 4 610.23 |
| Balance sheet total (liabilities) | 5 175.81 | 5 538.13 | 5 526.99 | 7 447.85 | 10 313.69 |
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.