KEBI ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.08-16.78-15.13
EBIT-14.48-13.30-7.08-16.78-15.13
Other financial income37.48527.3766.2588.7481.53
Other financial expenses-15.13-5.36- 391.04-7.580.05
Pre-tax profit7.87508.71- 331.8764.3966.45
Income taxes18.29- 107.82
Net earnings26.16400.89- 331.8764.3966.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.13
Current deferred tax assets27.926.1313.4629.5826.04
Short term receivables total27.926.1319.6029.5826.04
Other current investments839.741 318.95933.23964.831 021.10
Cash and bank deposits1 223.511 222.011 194.441 064.931 020.99
Cash and cash equivalents2 063.252 540.952 127.672 029.762 042.09
Balance sheet total (assets)2 091.172 547.082 147.272 059.332 068.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings1 874.711 844.372 188.071 797.291 800.68
Profit of the financial year26.16400.89- 331.8764.3966.45
Shareholders equity total2 081.172 426.762 038.392 045.582 053.14
Non-current deferred tax liabilities98.88
Non-current liabilities total98.88
Current trade creditors10.0021.4410.0013.7515.00
Short-term deferred tax liabilities98.88
Current liabilities total10.0021.44108.8813.7515.00
Balance sheet total (liabilities)2 091.172 547.082 147.272 059.332 068.13
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