KEBOK ApS — Credit Rating and Financial Key Figures
CVR number: 32082513
Nupark 45, Måbjerg 7500 Holstebro
info@kebok.dk
tel: 70702096
www.kebok.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 653.69 | 16 531.39 | 17 356.69 | 13 757.75 | 3 564.30 |
| Employee benefit expenses | -16 001.43 | -15 789.24 | -17 800.94 | -13 528.65 | -3 871.18 |
| Total depreciation | -7.24 | ||||
| EBIT | 645.02 | 742.15 | - 444.25 | 229.10 | - 306.88 |
| Other financial income | 74.08 | 38.84 | 15.21 | 7.71 | 14.01 |
| Other financial expenses | -18.55 | -32.77 | -16.05 | -1.54 | -3.13 |
| Pre-tax profit | 700.56 | 748.22 | - 445.10 | 235.27 | - 296.01 |
| Income taxes | - 113.00 | - 168.00 | 96.00 | -63.00 | -10.00 |
| Net earnings | 587.56 | 580.22 | - 349.10 | 172.27 | - 306.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.60 | 21.60 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 94.46 | 40.26 | |||
| Finished products/goods | 61.34 | 53.91 | 94.46 | ||
| Inventories total | 61.34 | 53.91 | 94.46 | 94.46 | 40.26 |
| Current trade debtors | 4 686.78 | 3 897.78 | 3 242.85 | 1 428.62 | 713.79 |
| Current amounts owed by group member comp. | 2 371.44 | 1 056.62 | 428.53 | 322.21 | |
| Prepayments and accrued income | 143.71 | 102.50 | 40.00 | ||
| Current other receivables | 9.71 | 0.00 | 15.92 | 226.17 | 0.19 |
| Current deferred tax assets | 73.00 | 10.00 | |||
| Short term receivables total | 7 211.63 | 5 056.90 | 3 800.30 | 1 987.00 | 713.98 |
| Cash and bank deposits | 1 427.07 | 335.09 | 246.06 | 1 469.42 | 757.54 |
| Cash and cash equivalents | 1 427.07 | 335.09 | 246.06 | 1 469.42 | 757.54 |
| Balance sheet total (assets) | 8 726.64 | 5 467.50 | 4 140.82 | 3 550.89 | 1 511.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 600.00 | 1 373.00 | ||
| Other reserves | -1 373.00 | ||||
| Retained earnings | 1 060.02 | 1 047.57 | 1 627.79 | 1 278.70 | 77.97 |
| Profit of the financial year | 587.56 | 580.22 | - 349.10 | 172.27 | - 306.01 |
| Shareholders equity total | 2 727.57 | 2 307.79 | 1 358.70 | 1 530.97 | - 148.04 |
| Provisions | 32.00 | 23.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 1 114.12 | 714.66 | 665.32 | 269.41 | |
| Current owed to group member | 1 092.73 | ||||
| Short-term deferred tax liabilities | 177.00 | ||||
| Other non-interest bearing current liabilities | 4 852.95 | 2 245.05 | 2 116.80 | 1 750.51 | 566.97 |
| Current liabilities total | 5 967.07 | 3 136.71 | 2 782.12 | 2 019.92 | 1 659.82 |
| Balance sheet total (liabilities) | 8 726.64 | 5 467.50 | 4 140.82 | 3 550.89 | 1 511.78 |
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