KEBONY DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35208232
Olgas Alle 4, 6000 Kolding
mgo@kebony.com
tel: 20275855
https://kebony.com/dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 493.62 | 5 446.69 | 5 407.01 | 1 782.92 | 1 295.42 |
| Employee benefit expenses | -2 603.94 | -3 064.40 | -3 434.45 | -2 535.89 | -2 048.49 |
| EBIT | - 110.32 | 2 382.29 | 1 972.56 | - 752.97 | - 753.07 |
| Other financial income | 114.66 | 1 022.01 | 0.23 | 71.04 | 338.36 |
| Other financial expenses | - 291.41 | -30.85 | -47.62 | -44.95 | - 230.01 |
| Pre-tax profit | - 287.07 | 3 373.45 | 1 925.17 | - 726.89 | - 644.73 |
| Net earnings | - 287.07 | 3 373.45 | 1 925.17 | - 726.89 | - 644.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 525.10 | ||||
| Inventories total | 525.10 | ||||
| Current trade debtors | 618.71 | 3 633.69 | 578.59 | 75.20 | |
| Current amounts owed by group member comp. | 551.94 | 565.45 | 1 488.12 | 547.38 | 3 547.07 |
| Prepayments and accrued income | 143.19 | 224.87 | 85.86 | 77.83 | 9.76 |
| Current other receivables | 30.39 | 33.00 | 65.21 | 43.46 | 26.43 |
| Short term receivables total | 1 344.23 | 4 457.01 | 2 217.78 | 743.88 | 3 583.26 |
| Cash and bank deposits | 1 034.35 | 2 744.35 | 4 447.08 | 4 772.63 | 873.98 |
| Cash and cash equivalents | 1 034.35 | 2 744.35 | 4 447.08 | 4 772.63 | 873.98 |
| Balance sheet total (assets) | 2 903.68 | 7 201.36 | 6 664.86 | 5 516.50 | 4 457.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -12 695.80 | -24.88 | 3 348.57 | 5 273.74 | 4 546.85 |
| Profit of the financial year | - 287.07 | 3 373.45 | 1 925.17 | - 726.89 | - 644.73 |
| Shareholders equity total | -12 482.88 | 3 858.57 | 5 783.74 | 5 056.85 | 4 412.12 |
| Non-current owed to group member | 7 105.17 | ||||
| Non-current liabilities total | 7 105.17 | ||||
| Current trade creditors | 44.28 | 70.48 | 114.29 | 88.24 | 43.12 |
| Current owed to group member | 7 398.74 | 223.07 | |||
| Other non-interest bearing current liabilities | 838.37 | 3 049.25 | 766.83 | 371.42 | 2.00 |
| Current liabilities total | 8 281.39 | 3 342.80 | 881.12 | 459.66 | 45.13 |
| Balance sheet total (liabilities) | 2 903.68 | 7 201.36 | 6 664.86 | 5 516.50 | 4 457.25 |
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