Kabyssen Sletten ApS — Credit Rating and Financial Key Figures
CVR number: 39832569
Nybovej 5, Nybo 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.40 | 1 372.36 | 2 138.86 | 1 852.54 | 1 400.47 |
| Employee benefit expenses | -1 476.25 | -1 271.91 | -1 899.17 | -2 085.14 | -1 372.75 |
| Total depreciation | -92.00 | -92.00 | -92.00 | -50.00 | |
| EBIT | - 243.85 | 8.44 | 147.69 | - 282.61 | 27.72 |
| Other financial expenses | -7.24 | -4.05 | -32.40 | -31.29 | -13.26 |
| Pre-tax profit | - 251.09 | 4.39 | 115.30 | - 313.89 | 14.46 |
| Income taxes | 54.84 | -0.97 | -60.33 | 68.02 | -4.98 |
| Net earnings | - 196.25 | 3.42 | 54.97 | - 245.87 | 9.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.67 | 184.67 | 50.00 | ||
| Tangible assets total | 276.67 | 184.67 | 50.00 | ||
| Investments total | 19.50 | 19.50 | 19.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 14.35 | 27.60 | 26.30 | 28.80 | 7.50 |
| Inventories total | 14.35 | 27.60 | 26.30 | 28.80 | 7.50 |
| Current trade debtors | 26.47 | ||||
| Prepayments and accrued income | 2.63 | ||||
| Current other receivables | 200.00 | 4.66 | |||
| Current deferred tax assets | 49.84 | 56.87 | 4.00 | 58.56 | 51.58 |
| Short term receivables total | 76.31 | 56.87 | 206.63 | 63.22 | 51.58 |
| Cash and bank deposits | 158.66 | 84.24 | 245.50 | 150.88 | 11.17 |
| Cash and cash equivalents | 158.66 | 84.24 | 245.50 | 150.88 | 11.17 |
| Balance sheet total (assets) | 545.49 | 372.88 | 547.93 | 242.90 | 70.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.71 | - 111.54 | - 108.12 | -53.16 | - 299.03 |
| Profit of the financial year | - 196.25 | 3.42 | 54.97 | - 245.87 | 9.49 |
| Shareholders equity total | -61.54 | -58.12 | -3.16 | - 249.03 | - 239.54 |
| Non-current loans from credit institutions | 71.77 | ||||
| Non-current liabilities total | 71.77 | ||||
| Current loans from credit institutions | 120.00 | 26.40 | 26.40 | 37.50 | |
| Current trade creditors | 100.41 | 19.97 | 90.20 | 57.74 | |
| Current owed to participating | 10.89 | 9.34 | 47.34 | ||
| Short-term deferred tax liabilities | 11.46 | ||||
| Other non-interest bearing current liabilities | 314.85 | 373.75 | 413.68 | 434.19 | 224.96 |
| Current liabilities total | 535.26 | 431.00 | 551.08 | 491.92 | 309.80 |
| Balance sheet total (liabilities) | 545.49 | 372.88 | 547.93 | 242.90 | 70.25 |
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