KABI Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 40082395
Tuse Byvej 92, Tuse 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 607.28 | 30 655.83 | 36 154.33 | ||
| Employee benefit expenses | -31 477.53 | -29 924.77 | -29 910.91 | ||
| Total depreciation | -47.50 | -73.00 | - 115.55 | ||
| EBIT | 2 908.00 | 1 618.00 | 2 082.25 | 658.06 | 6 127.86 |
| Other financial income | 607.25 | 1 596.75 | 1 342.86 | ||
| Other financial expenses | -1 787.95 | - 953.34 | - 946.90 | ||
| Net income from associates (fin.) | 924.77 | ||||
| Pre-tax profit | 11 238.00 | 6 323.00 | 1 826.32 | 1 301.47 | 6 523.82 |
| Income taxes | - 207.68 | - 293.52 | -1 443.10 | ||
| Net earnings | 11 238.00 | 6 323.00 | 1 618.65 | 1 007.95 | 5 080.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.21 | 322.29 | 1 176.74 | ||
| Tangible assets total | 230.21 | 322.29 | 1 176.74 | ||
| Holdings in group member companies | 4 950.60 | ||||
| Investments total | 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 | 34 820.23 | 31 441.46 | 37 986.00 | ||
| Current amounts owed by group member comp. | 12 261.80 | 26 611.93 | 27 293.46 | ||
| Prepayments and accrued income | 215.45 | 304.64 | 383.01 | ||
| Current other receivables | 5 185.83 | 20 221.01 | 4 558.51 | ||
| Short term receivables total | 52 483.31 | 78 579.05 | 70 220.97 | ||
| Other current investments | 4 297.60 | ||||
| Cash and bank deposits | 588.77 | 760.03 | 4 912.85 | ||
| Cash and cash equivalents | 4 886.38 | 760.03 | 4 912.85 | ||
| Balance sheet total (assets) | 61 005.00 | 84 085.00 | 63 550.50 | 80 661.37 | 77 310.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 376.00 | 25 700.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 4 250.60 | ||||
| Retained earnings | -11 238.00 | -6 323.00 | 21 049.26 | 26 918.51 | 21 926.46 |
| Profit of the financial year | 11 238.00 | 6 323.00 | 1 618.65 | 1 007.95 | 5 080.72 |
| Shareholders equity total | 23 376.00 | 25 700.00 | 27 318.51 | 28 326.46 | 33 407.18 |
| Provisions | 3 741.80 | 7 838.56 | 7 544.12 | ||
| Non-current deferred tax liabilities | 534.42 | 2 171.33 | |||
| Non-current liabilities total | 534.42 | 2 171.33 | |||
| Advances received | 11 724.38 | 14 056.99 | 12 558.90 | ||
| Current trade creditors | 16 460.26 | 26 274.91 | 17 135.47 | ||
| Other non-interest bearing current liabilities | 4 305.55 | 3 630.03 | 4 493.56 | ||
| Current liabilities total | 32 490.19 | 43 961.93 | 34 187.93 | ||
| Balance sheet total (liabilities) | 23 376.00 | 25 700.00 | 63 550.50 | 80 661.37 | 77 310.56 |
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