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CABINET SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 37015814
Europavej 8, Purhus 8990 Fårup
tel: 70273626
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 101.9813 970.1013 945.3018 185.7324 079.57
Employee benefit expenses-7 987.15-9 091.32-9 570.97-13 949.69-21 117.64
Other operating expenses- 157.59
Total depreciation- 180.82- 236.05- 450.65- 453.64- 710.10
EBIT3 776.414 642.733 923.693 782.412 251.84
Other financial income438.31400.6325.1638.35129.04
Other financial expenses- 115.37- 124.62- 275.45- 250.59- 533.86
Pre-tax profit4 099.354 918.743 673.403 570.171 847.01
Income taxes- 914.24-1 085.55- 810.38- 790.49- 406.11
Net earnings3 185.123 833.192 863.022 779.681 440.91

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill133.59
Intangible assets total133.59
Buildings1 590.935 603.494 888.244 685.644 839.15
Machinery and equipment979.741 054.211 661.57
Tangible assets total1 590.935 603.495 867.985 739.856 500.72
Investments total243.551 249.871 500.001 500.001 500.00
Long term receivables total
Raw materials and consumables5 249.115 165.285 341.126 294.4514 122.60
Inventories total5 249.115 165.285 341.126 294.4514 122.60
Current trade debtors7 801.5910 765.377 625.1113 318.3118 529.45
Current amounts owed by group member comp.6 186.607 101.49
Prepayments and accrued income50.15624.00196.38348.47419.38
Current other receivables68.44
Short term receivables total14 106.7818 490.867 821.4913 666.7818 948.83
Cash and bank deposits4.395 801.00
Cash and cash equivalents4.395 801.00
Balance sheet total (assets)21 190.3630 513.8926 331.5927 201.0841 205.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 000.003 000.006 000.004 000.00
Retained earnings5 866.776 051.893 885.082 748.105 527.78
Profit of the financial year3 185.123 833.192 863.022 779.681 440.91
Shareholders equity total12 051.8913 885.0813 748.1010 527.787 968.69
Provisions141.97207.14321.70424.49443.29
Non-current leasing loans3 066.112 671.382 354.251 914.32
Non-current deferred tax liabilities888.181 020.38695.82687.70387.31
Non-current liabilities total888.184 086.493 367.193 041.952 301.63
Current loans from credit institutions336.104 088.84420.374 048.5213 347.88
Current trade creditors3 599.834 462.813 555.555 063.3810 747.91
Current owed to participating1 150.001 874.32
Current owed to group member888.18
Short-term deferred tax liabilities888.181 020.38695.82187.70
Other non-interest bearing current liabilities4 172.392 895.353 010.122 249.144 334.33
Current liabilities total8 108.3212 335.188 894.6013 206.8530 492.14
Balance sheet total (liabilities)21 190.3630 513.8926 331.5927 201.0841 205.74
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