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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 531.39 | 17 356.69 | 13 757.75 | 3 564.30 | 3 316.87 |
| Employee benefit expenses | -15 789.24 | -17 800.94 | -13 528.65 | -3 871.18 | -2 893.42 |
| Other operating expenses | - 250.00 | ||||
| EBIT | 742.15 | - 444.25 | 229.10 | - 306.88 | 173.45 |
| Other financial income | 38.84 | 15.21 | 7.71 | 14.01 | 82.91 |
| Other financial expenses | -32.77 | -16.05 | -1.54 | -3.13 | -31.17 |
| Pre-tax profit | 748.22 | - 445.10 | 235.27 | - 296.01 | 225.19 |
| Income taxes | - 168.00 | 96.00 | -63.00 | -10.00 | 21.29 |
| Net earnings | 580.22 | - 349.10 | 172.27 | - 306.01 | 246.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.60 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 94.46 | 40.26 | |||
| Finished products/goods | 53.91 | 94.46 | |||
| Inventories total | 53.91 | 94.46 | 94.46 | 40.26 | |
| Current trade debtors | 3 897.78 | 3 242.85 | 1 428.62 | 713.79 | 467.53 |
| Current amounts owed by group member comp. | 1 056.62 | 428.53 | 322.21 | 430.86 | |
| Prepayments and accrued income | 102.50 | 40.00 | |||
| Current other receivables | 0.00 | 15.92 | 226.17 | 0.19 | 0.19 |
| Current deferred tax assets | 73.00 | 10.00 | |||
| Short term receivables total | 5 056.90 | 3 800.30 | 1 987.00 | 713.98 | 898.57 |
| Cash and bank deposits | 335.09 | 246.06 | 1 469.42 | 757.54 | 412.26 |
| Cash and cash equivalents | 335.09 | 246.06 | 1 469.42 | 757.54 | 412.26 |
| Balance sheet total (assets) | 5 467.50 | 4 140.82 | 3 550.89 | 1 511.78 | 1 310.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 373.00 | |||
| Other reserves | -1 373.00 | ||||
| Retained earnings | 1 047.57 | 1 627.79 | 1 278.70 | 77.97 | - 228.04 |
| Profit of the financial year | 580.22 | - 349.10 | 172.27 | - 306.01 | 246.48 |
| Shareholders equity total | 2 307.79 | 1 358.70 | 1 530.97 | - 148.04 | 98.43 |
| Provisions | 23.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 714.66 | 665.32 | 269.41 | ||
| Current owed to group member | 1 092.73 | 742.13 | |||
| Short-term deferred tax liabilities | 177.00 | 21.77 | |||
| Other non-interest bearing current liabilities | 2 245.05 | 2 116.80 | 1 750.51 | 566.97 | 448.49 |
| Current liabilities total | 3 136.71 | 2 782.12 | 2 019.92 | 1 659.82 | 1 212.40 |
| Balance sheet total (liabilities) | 5 467.50 | 4 140.82 | 3 550.89 | 1 511.78 | 1 310.83 |
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