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CABALLUS A/S — Credit Rating and Financial Key Figures

CVR number: 27289495
Nebbegårdsbakken 43, 2400 København NV
stefan.h@email.dk
tel: 40754065
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 481.71- 562.17- 204.95- 365.34- 378.17
Gross profit- 481.71- 562.17- 204.95- 365.34- 378.17
Employee benefit expenses- 971.33-1 422.04-1 271.59-1 064.65-1 310.43
Total depreciation-68.33-9.80- 149.00
EBIT-1 521.37-1 984.20-1 476.54-1 439.79-1 837.60
Other financial income19 763.925 118.9113 494.3114 727.906 857.91
Other financial expenses- 377.95-16 482.31-1 038.28-2 121.34- 948.37
Reduction non-current investment assets- 884.11
Net income from associates (fin.)- 120.17
Pre-tax profit17 744.43-13 347.6010 979.4911 166.783 187.84
Income taxes-3 928.363 182.74-2 195.70-2 395.94- 907.06
Net earnings13 816.07-10 164.868 783.798 770.842 280.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment735.20586.20
Tangible assets total735.20586.20
Holdings in group member companies10.6310.631 260.631 060.63
Participating interests20.3320.331 250.00
Investments total20.3330.961 260.631 260.631 060.63
Non-current loans receivable5 250.183 000.053 000.053 000.053 115.94
Long term receivables total5 250.183 000.053 000.053 000.053 115.94
Inventories total
Current amounts owed by group member comp.3 896.704 913.38
Current owed by particip. interest comp.13 187.594 500.002 500.00
Prepayments and accrued income107.72
Current other receivables1 168.623 253.085 828.363 712.714 346.47
Current deferred tax assets97.073 296.651 017.05159.669.66
Short term receivables total14 561.0011 049.739 345.417 769.079 269.51
Other current investments72 629.1868 916.2379 179.0388 343.7185 129.97
Cash and bank deposits5 737.1613 720.101 555.811 555.812 433.86
Cash and cash equivalents78 366.3382 636.3280 734.8489 899.5287 563.82
Balance sheet total (assets)98 197.8496 717.0694 340.92102 664.46101 596.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.80117.80135.00
Retained earnings63 990.6077 692.2767 409.6076 193.3984 825.03
Profit of the financial year13 816.07-10 164.868 783.798 770.842 280.78
Shareholders equity total78 419.6768 141.8176 811.1985 582.0387 740.81
Non-current loans from credit institutions10 000.0020 000.00
Non-current liabilities total10 000.0020 000.00
Current loans from credit institutions8 282.648 596.415 972.71
Current trade creditors77.5080.00
Current owed to participating7 585.288 216.648 877.537 069.607 111.50
Short-term deferred tax liabilities1 827.711 038.87399.85
Other non-interest bearing current liabilities365.18358.62369.56300.05291.24
Current liabilities total9 778.178 575.2617 529.7317 082.4313 855.29
Balance sheet total (liabilities)98 197.8496 717.0694 340.92102 664.46101 596.10
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