KABI Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 40082395
Tuse Byvej 92, Tuse 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 454.58 | 33 607.28 | 30 655.83 | ||
| Employee benefit expenses | -10 489.25 | -31 477.53 | -29 924.77 | ||
| Total depreciation | -47.50 | -73.00 | |||
| EBIT | 6 052.00 | 2 908.00 | 1 618.00 | 2 082.25 | 658.06 |
| Other financial income | 28.20 | 607.25 | 1 596.75 | ||
| Other financial expenses | -4.83 | -1 787.95 | - 953.34 | ||
| Net income from associates (fin.) | 2 968.49 | 924.77 | |||
| Pre-tax profit | 10 785.00 | 11 238.00 | 6 323.00 | 1 826.32 | 1 301.47 |
| Income taxes | 423.00 | - 207.68 | - 293.52 | ||
| Net earnings | 11 208.00 | 11 238.00 | 6 323.00 | 1 618.65 | 1 007.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.21 | 322.29 | |||
| Tangible assets total | 230.21 | 322.29 | |||
| Holdings in group member companies | 3 668.49 | 4 950.60 | |||
| Investments total | 29 157.88 | 61 005.00 | 84 085.00 | 4 950.60 | |
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 708.34 | 34 820.23 | 31 441.46 | ||
| Current amounts owed by group member comp. | 7 013.49 | 12 261.80 | 26 611.93 | ||
| Prepayments and accrued income | 215.45 | 304.64 | |||
| Current other receivables | 121.31 | 5 185.83 | 20 221.01 | ||
| Current deferred tax assets | 423.00 | ||||
| Short term receivables total | 9 266.13 | 52 483.31 | 78 579.05 | ||
| Other current investments | 4 297.60 | ||||
| Cash and bank deposits | 1 359.99 | 588.77 | 760.03 | ||
| Cash and cash equivalents | 1 359.99 | 4 886.38 | 760.03 | ||
| Balance sheet total (assets) | 40 784.00 | 61 005.00 | 84 085.00 | 63 550.50 | 80 661.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 23 376.00 | 25 700.00 | 400.00 | 400.00 |
| Other reserves | 14 176.30 | 4 250.60 | |||
| Retained earnings | -9 346.30 | -11 238.00 | -6 323.00 | 21 049.26 | 26 918.51 |
| Profit of the financial year | 11 208.00 | 11 238.00 | 6 323.00 | 1 618.65 | 1 007.95 |
| Shareholders equity total | 16 138.00 | 23 376.00 | 25 700.00 | 27 318.51 | 28 326.46 |
| Provisions | -11 207.81 | 3 741.80 | 7 838.56 | ||
| Non-current deferred tax liabilities | 534.42 | ||||
| Non-current liabilities total | 534.42 | ||||
| Advances received | 5 467.88 | 11 724.38 | 14 056.99 | ||
| Current trade creditors | 1 511.79 | 16 460.26 | 26 274.91 | ||
| Current owed to group member | 263.07 | ||||
| Other non-interest bearing current liabilities | 3 121.68 | 4 305.55 | 3 630.03 | ||
| Current liabilities total | 10 364.42 | 32 490.19 | 43 961.93 | ||
| Balance sheet total (liabilities) | 15 294.61 | 23 376.00 | 25 700.00 | 63 550.50 | 80 661.37 |
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