CABALLUS A/S — Credit Rating and Financial Key Figures
CVR number: 27289495
Nebbegårdsbakken 43, 2400 København NV
stefan.h@email.dk
tel: 40754065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 278.99 | - 481.71 | - 562.17 | - 204.95 | - 366.69 |
| Gross profit | - 278.99 | - 481.71 | - 562.17 | - 204.95 | - 366.69 |
| Employee benefit expenses | - 928.63 | - 971.33 | -1 422.04 | -1 271.59 | -1 064.65 |
| Total depreciation | - 100.00 | -68.33 | -9.80 | ||
| EBIT | -1 307.62 | -1 521.37 | -1 984.20 | -1 476.54 | -1 441.14 |
| Other financial income | 2 285.82 | 19 763.92 | 5 118.91 | 13 494.31 | 14 727.90 |
| Other financial expenses | -1 670.37 | - 377.95 | -16 482.31 | -1 038.28 | - 882.42 |
| Reduction non-current investment assets | -1 237.57 | ||||
| Net income from associates (fin.) | 2 288.38 | - 120.17 | |||
| Pre-tax profit | 1 596.22 | 17 744.43 | -13 347.60 | 10 979.49 | 11 166.78 |
| Income taxes | 148.45 | -3 928.36 | 3 182.74 | -2 195.70 | -2 395.94 |
| Net earnings | 1 744.67 | 13 816.07 | -10 164.86 | 8 783.79 | 8 770.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 735.20 | ||||
| Machinery and equipment | 383.33 | ||||
| Tangible assets total | 383.33 | 735.20 | |||
| Holdings in group member companies | 10.63 | 10.63 | 10.63 | ||
| Participating interests | 20.33 | 20.33 | 20.33 | 1 250.00 | 1 250.00 |
| Investments total | 20.33 | 20.33 | 30.96 | 1 260.63 | 1 260.63 |
| Non-current loans receivable | 3 250.13 | 5 250.18 | 3 000.05 | 3 000.05 | 3 000.05 |
| Long term receivables total | 3 250.13 | 5 250.18 | 3 000.05 | 3 000.05 | 3 000.05 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 15 920.42 | 13 187.59 | 4 500.00 | 2 500.00 | 2 736.03 |
| Prepayments and accrued income | 7.72 | 107.72 | |||
| Current other receivables | 527.22 | 1 168.62 | 3 253.08 | 5 828.36 | 4 888.39 |
| Current deferred tax assets | 2 256.40 | 97.07 | 3 296.65 | 1 017.05 | |
| Short term receivables total | 18 711.76 | 14 561.00 | 11 049.73 | 9 345.41 | 7 624.42 |
| Other current investments | 40 957.88 | 72 629.18 | 68 916.23 | 79 179.03 | 88 343.71 |
| Cash and bank deposits | 6 903.73 | 5 737.16 | 13 720.10 | 1 555.81 | 1 555.81 |
| Cash and cash equivalents | 47 861.61 | 78 366.33 | 82 636.32 | 80 734.84 | 89 899.52 |
| Balance sheet total (assets) | 70 227.17 | 98 197.84 | 96 717.06 | 94 340.92 | 102 519.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 62 358.93 | 63 990.60 | 77 692.27 | 67 409.60 | 76 189.19 |
| Profit of the financial year | 1 744.67 | 13 816.07 | -10 164.86 | 8 783.79 | 8 770.84 |
| Shareholders equity total | 64 714.20 | 78 419.67 | 68 141.81 | 76 811.19 | 85 582.03 |
| Non-current loans from credit institutions | 10 000.00 | 20 000.00 | |||
| Non-current liabilities total | 10 000.00 | 20 000.00 | |||
| Current loans from credit institutions | 8 282.64 | 8 596.41 | |||
| Current owed to participating | 5 149.53 | 7 585.28 | 8 216.64 | 8 877.53 | 7 069.60 |
| Short-term deferred tax liabilities | 1 827.71 | 866.21 | |||
| Other non-interest bearing current liabilities | 363.43 | 365.18 | 358.62 | 369.56 | 405.56 |
| Current liabilities total | 5 512.97 | 9 778.17 | 8 575.26 | 17 529.73 | 16 937.78 |
| Balance sheet total (liabilities) | 70 227.17 | 98 197.84 | 96 717.06 | 94 340.92 | 102 519.81 |
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