CARGOBULL FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 24213072
Kay Fiskers Plads 11 A, 2300 København S
tel: 74670070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 598.00 | 62 896.00 | 45 132.00 | 38 233.00 | 11 213.00 |
| Employee benefit expenses | -1.00 | -62.00 | |||
| Total depreciation | -52 652.00 | -55 454.00 | -35 285.00 | -25 791.00 | -12 833.00 |
| EBIT | 7 945.00 | 7 380.00 | 9 847.00 | 12 442.00 | -1 620.00 |
| Other financial income | 61.00 | 22.00 | 84.00 | 2 403.00 | 2 258.00 |
| Other financial expenses | -3 696.00 | -4 404.00 | -3 090.00 | -1 984.00 | - 679.00 |
| Pre-tax profit | 4 310.00 | 2 998.00 | 6 841.00 | 12 861.00 | -41.00 |
| Income taxes | - 950.00 | - 660.00 | -1 476.00 | -2 829.00 | 9.00 |
| Net earnings | 3 360.00 | 2 338.00 | 5 365.00 | 10 032.00 | -32.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 278 847.00 | 207 471.00 | 106 716.00 | ||
| Machinery and equipment | 11 520.00 | ||||
| Tangible assets total | 278 847.00 | 207 471.00 | 106 716.00 | 11 520.00 | |
| Investments total | 157 970.00 | ||||
| Non-curr. owed by group member comp. | 8 000.00 | 7 993.00 | 8 021.00 | 80 000.00 | |
| Non-current other receivables | 35 795.00 | 2 054.00 | |||
| Long term receivables total | 8 000.00 | 7 993.00 | 43 816.00 | 82 054.00 | |
| Finished products/goods | 4 284.00 | 6 687.00 | 4 485.00 | ||
| Inventories total | 4 284.00 | 6 687.00 | 4 485.00 | ||
| Current trade debtors | 20 114.00 | 16 105.00 | 6 452.00 | 1 619.00 | |
| Current amounts owed by group member comp. | 35 124.00 | 53 610.00 | 9 131.00 | ||
| Current owed by particip. interest comp. | 5 747.00 | 3 234.00 | 3 660.00 | 5 333.00 | |
| Prepayments and accrued income | 418.00 | 331.00 | 215.00 | 19.00 | |
| Current deferred tax assets | 8 408.00 | 7 548.00 | 8 874.00 | 12 941.00 | |
| Short term receivables total | 34 687.00 | 62 342.00 | 72 811.00 | 29 043.00 | |
| Cash and bank deposits | 6 724.00 | 2 322.00 | 4 581.00 | 288.00 | 1 175.00 |
| Cash and cash equivalents | 6 724.00 | 2 322.00 | 4 581.00 | 288.00 | 1 175.00 |
| Balance sheet total (assets) | 332 542.00 | 280 128.00 | 234 611.00 | 158 258.00 | 128 277.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 010.00 | 5 010.00 | 5 010.00 | 5 010.00 | 5 010.00 |
| Shares repurchased | 21 000.00 | 67 124.00 | |||
| Retained earnings | 159 602.00 | 141 962.00 | 144 300.00 | 99 666.00 | 42 574.00 |
| Profit of the financial year | 3 360.00 | 2 338.00 | 5 365.00 | 10 032.00 | -32.00 |
| Shareholders equity total | 167 972.00 | 170 310.00 | 154 675.00 | 114 708.00 | 114 676.00 |
| Non-current leasing loans | 58 682.00 | 49 409.00 | 30 846.00 | 12 263.00 | |
| Non-current owed to group member | 45 353.00 | 31 993.00 | 14 593.00 | ||
| Non-current other liabilities | 12 263.00 | ||||
| Non-current liabilities total | 104 035.00 | 81 402.00 | 45 439.00 | 24 526.00 | |
| Current loans from credit institutions | 42 527.00 | 21 810.00 | 26 130.00 | ||
| Current trade creditors | 4 740.00 | 40.00 | 2 118.00 | ||
| Current owed to group member | 5 705.00 | 1 579.00 | 303.00 | 14 798.00 | |
| Short-term deferred tax liabilities | 2 801.00 | 3 088.00 | 3 799.00 | ||
| Other non-interest bearing current liabilities | 7 386.00 | 4 955.00 | 5 201.00 | 13 401.00 | 7 684.00 |
| Accruals and deferred income | 177.00 | 72.00 | 22.00 | ||
| Current liabilities total | 60 535.00 | 28 416.00 | 34 497.00 | 31 287.00 | 13 601.00 |
| Balance sheet total (liabilities) | 332 542.00 | 280 128.00 | 234 611.00 | 170 521.00 | 128 277.00 |
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.