KEBE A/S — Credit Rating and Financial Key Figures

CVR number: 28301898
Industrivej 3, Rødding 7860 Spøttrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 471.5910 326.882 667.07195.19-1 665.43
Employee benefit expenses-5 090.08-6 019.62-6 031.02-4 056.33-4 590.00
Total depreciation- 230.81- 297.50- 519.47- 706.23- 697.18
EBIT7 150.704 009.76-3 883.42-4 567.38-6 952.60
Other financial income267.49389.69340.71323.87349.89
Other financial expenses- 439.73- 439.85- 563.66- 674.85-1 062.55
Net income from associates (fin.)3 793.634 176.472 206.221 975.662 304.19
Pre-tax profit10 772.098 136.08-1 900.16-2 942.70-5 361.07
Income taxes-1 542.53- 876.33902.371 080.00
Net earnings9 229.567 259.76- 997.79-1 862.70-5 361.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights188.081 873.982 173.601 871.141 317.88
Intangible assets total188.081 873.982 173.601 871.141 317.88
Machinery and equipment655.37447.77522.45472.51454.47
Tangible assets total655.37447.77522.45472.51454.47
Holdings in group member companies11 881.4815 730.6118 319.6321 472.8324 003.54
Investments total11 920.6915 770.7918 362.0121 515.2224 045.92
Long term receivables total
Finished products/goods194.00280.46280.46
Inventories total194.00280.46280.46
Current trade debtors14 909.4317 139.8412 484.1612 860.5012 220.32
Current amounts owed by group member comp.4 508.093 010.244 113.784 813.655 079.81
Prepayments and accrued income234.20190.97243.62377.41493.58
Current other receivables24.285.79164.54
Current deferred tax assets778.001 893.371 858.00
Short term receivables total19 651.7220 365.3317 619.5519 950.7219 816.25
Cash and bank deposits48.35196.59499.5449.5639.91
Cash and cash equivalents48.35196.59499.5449.5639.91
Balance sheet total (assets)32 658.2038 654.4739 177.1544 139.6045 954.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased3 500.003 000.00
Other reserves9 020.7712 869.9015 458.9218 612.1221 142.83
Retained earnings-8 113.76-6 060.67-1 007.13-3 980.59-8 147.48
Profit of the financial year9 229.567 259.76- 997.79-1 862.70-5 361.07
Shareholders equity total14 836.5718 268.9814 654.0013 968.838 834.28
Provisions57.0089.00
Non-current liabilities total
Current loans from credit institutions4 726.426 460.398 940.1412 642.9713 042.07
Current trade creditors759.571 317.111 181.211 156.151 396.18
Current owed to participating2 630.212 646.882 630.212 625.002 625.00
Current owed to group member6 295.327 063.2310 061.9612 706.5419 439.88
Short-term deferred tax liabilities1 298.03844.33808.96
Other non-interest bearing current liabilities2 055.081 964.55900.681 040.11254.71
Accruals and deferred income362.76
Current liabilities total17 764.6320 296.4924 523.1530 170.7737 120.61
Balance sheet total (liabilities)32 658.2038 654.4739 177.1544 139.6045 954.89
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