KABCO FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 32070132
Hovensvej 136, 9440 Aabybro
bo@kabco.dk
tel: 98242627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 926.96 | 5 619.65 | 6 351.70 | 4 483.45 | 4 384.14 |
| Employee benefit expenses | -3 064.61 | -3 726.94 | -3 944.76 | -3 464.72 | -3 231.11 |
| Other operating expenses | -4.33 | -20.00 | |||
| Total depreciation | - 233.96 | - 180.00 | - 300.94 | - 250.93 | - 259.08 |
| EBIT | 628.39 | 1 712.70 | 2 101.67 | 767.80 | 873.95 |
| Other financial income | 57.57 | 24.21 | 20.66 | 20.78 | 67.40 |
| Other financial expenses | -15.82 | -69.70 | -57.76 | - 148.81 | - 168.99 |
| Pre-tax profit | 670.14 | 1 667.22 | 2 064.57 | 639.76 | 772.35 |
| Income taxes | - 148.58 | - 373.32 | - 489.39 | - 181.71 | - 206.82 |
| Net earnings | 521.55 | 1 293.91 | 1 575.17 | 458.05 | 565.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 945.60 | 788.00 | 630.40 | ||
| Intangible assets total | 945.60 | 788.00 | 630.40 | ||
| Machinery and equipment | 533.89 | 471.99 | 181.33 | 194.00 | 492.52 |
| Tangible assets total | 533.89 | 471.99 | 181.33 | 194.00 | 492.52 |
| Investments total | 219.05 | 278.84 | 286.96 | 292.47 | 239.56 |
| Non-current loans receivable | 15.75 | 15.75 | 15.75 | ||
| Long term receivables total | 15.75 | 15.75 | 15.75 | ||
| Finished products/goods | 1 618.63 | 2 726.09 | 5 672.82 | 4 638.33 | 1 472.00 |
| Inventories total | 1 618.63 | 2 726.09 | 5 672.82 | 4 638.33 | 1 472.00 |
| Current trade debtors | 4 748.41 | 4 717.02 | 5 320.57 | 4 923.10 | 5 000.10 |
| Current amounts owed by group member comp. | 540.87 | 567.78 | 629.67 | 113.79 | 235.97 |
| Prepayments and accrued income | 11.29 | 1.20 | 25.73 | ||
| Current other receivables | 11.92 | 147.68 | 14.51 | 24.24 | |
| Short term receivables total | 5 300.58 | 5 296.73 | 6 099.12 | 5 051.39 | 5 286.04 |
| Cash and bank deposits | 3 141.86 | 5 129.64 | 5 796.42 | 4 415.00 | 2 250.72 |
| Cash and cash equivalents | 3 141.86 | 5 129.64 | 5 796.42 | 4 415.00 | 2 250.72 |
| Balance sheet total (assets) | 10 814.00 | 13 919.03 | 18 998.00 | 15 394.95 | 10 371.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 450.00 | 250.00 | |||
| Retained earnings | 2 821.43 | 2 214.10 | 2 311.21 | 3 436.38 | 3 644.43 |
| Profit of the financial year | 521.55 | 1 293.91 | 1 575.17 | 458.05 | 565.53 |
| Shareholders equity total | 4 842.98 | 5 008.01 | 5 386.38 | 5 844.43 | 5 959.97 |
| Provisions | 6.53 | 34.87 | 8.73 | 4.09 | 18.74 |
| Non-current owed to group member | 2 080.35 | 2 142.76 | |||
| Non-current other liabilities | 345.91 | 416.07 | 347.04 | 289.15 | 279.93 |
| Non-current liabilities total | 345.91 | 416.07 | 2 427.39 | 2 431.91 | 279.93 |
| Current trade creditors | 3 287.24 | 2 841.46 | 3 623.36 | 3 329.20 | 2 887.58 |
| Current owed to group member | 587.17 | 1 950.54 | 3 310.01 | 2 202.88 | |
| Short-term deferred tax liabilities | 515.54 | 186.35 | 192.17 | ||
| Other non-interest bearing current liabilities | 1 744.17 | 3 668.08 | 3 726.60 | 1 396.09 | 1 032.86 |
| Current liabilities total | 5 618.58 | 8 460.08 | 11 175.50 | 7 114.52 | 4 112.61 |
| Balance sheet total (liabilities) | 10 814.00 | 13 919.03 | 18 998.00 | 15 394.95 | 10 371.25 |
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.