KEBI ApS — Credit Rating and Financial Key Figures

CVR number: 31189241
Sverigesgade 11, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.08-16.78-15.13-10.58
EBIT-13.30-7.08-16.78-15.13-10.58
Other financial income527.3766.2588.7481.5341.09
Other financial expenses-5.36- 391.04-7.580.05- 175.75
Pre-tax profit508.71- 331.8764.3966.45- 145.24
Income taxes- 107.82
Net earnings400.89- 331.8764.3966.45- 145.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.13
Current deferred tax assets6.1313.4629.5826.0428.84
Short term receivables total6.1319.6029.5826.0428.84
Other current investments1 318.95933.23964.831 021.10842.58
Cash and bank deposits1 222.011 194.441 064.931 020.99987.47
Cash and cash equivalents2 540.952 127.672 029.762 042.091 830.05
Balance sheet total (assets)2 547.082 147.272 059.332 068.131 858.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings1 844.372 188.071 797.291 800.681 799.63
Profit of the financial year400.89- 331.8764.3966.45- 145.24
Shareholders equity total2 426.762 038.392 045.582 053.131 846.90
Non-current deferred tax liabilities98.88
Non-current liabilities total98.88
Current trade creditors21.4410.0013.7515.0012.00
Short-term deferred tax liabilities98.88
Current liabilities total21.44108.8813.7515.0012.00
Balance sheet total (liabilities)2 547.082 147.272 059.332 068.131 858.90
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