KEBOK ApS — Credit Rating and Financial Key Figures
CVR number: 32082513
Jedstedvej 24, Jedsted 6771 Gredstedbro
info@kebok.dk
tel: 70702096
www.kebok.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 787.65 | 16 653.69 | 16 531.39 | 17 356.69 | 13 757.75 |
| Employee benefit expenses | -18 583.51 | -16 001.43 | -15 789.24 | -17 800.94 | -13 528.65 |
| Total depreciation | - 136.93 | -7.24 | |||
| EBIT | - 932.79 | 645.02 | 742.15 | - 444.25 | 229.10 |
| Other financial income | 77.34 | 74.08 | 38.84 | 15.21 | 7.70 |
| Other financial expenses | -33.92 | -18.55 | -32.77 | -16.05 | -1.54 |
| Pre-tax profit | - 889.37 | 700.56 | 748.22 | - 445.10 | 235.27 |
| Income taxes | 147.30 | - 113.00 | - 168.00 | 96.00 | -63.00 |
| Net earnings | - 742.07 | 587.56 | 580.22 | - 349.10 | 172.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.24 | ||||
| Tangible assets total | 7.24 | ||||
| Investments total | 26.60 | 26.60 | 21.60 | ||
| Long term receivables total | |||||
| Finished products/goods | 95.18 | 61.34 | 53.91 | 94.46 | 94.46 |
| Inventories total | 95.18 | 61.34 | 53.91 | 94.46 | 94.46 |
| Current trade debtors | 3 021.65 | 4 686.78 | 3 897.78 | 3 242.85 | 1 428.62 |
| Current amounts owed by group member comp. | 2 008.57 | 2 371.44 | 1 056.62 | 428.53 | 322.21 |
| Prepayments and accrued income | 227.46 | 143.71 | 102.50 | 40.00 | |
| Current other receivables | 56.00 | 9.71 | 0.00 | 15.92 | 226.17 |
| Current deferred tax assets | 73.00 | 10.00 | |||
| Short term receivables total | 5 313.68 | 7 211.63 | 5 056.90 | 3 800.30 | 1 987.00 |
| Cash and bank deposits | 668.50 | 1 427.07 | 335.09 | 246.06 | 1 469.42 |
| Cash and cash equivalents | 668.50 | 1 427.07 | 335.09 | 246.06 | 1 469.42 |
| Balance sheet total (assets) | 6 111.19 | 8 726.64 | 5 467.50 | 4 140.82 | 3 550.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Retained earnings | 2 802.09 | 1 060.02 | 1 047.57 | 1 627.79 | 1 278.70 |
| Profit of the financial year | - 742.07 | 587.56 | 580.22 | - 349.10 | 172.27 |
| Shareholders equity total | 2 140.02 | 2 727.57 | 2 307.79 | 1 358.70 | 1 530.97 |
| Provisions | 32.00 | 23.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 924.57 | 1 114.12 | 714.66 | 665.32 | 304.41 |
| Short-term deferred tax liabilities | 177.00 | ||||
| Other non-interest bearing current liabilities | 3 046.60 | 4 852.95 | 2 245.05 | 2 116.80 | 1 715.51 |
| Current liabilities total | 3 971.17 | 5 967.07 | 3 136.71 | 2 782.12 | 2 019.92 |
| Balance sheet total (liabilities) | 6 111.19 | 8 726.64 | 5 467.50 | 4 140.82 | 3 550.89 |
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