KEBE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31071402
Industrivej 3, Rødding 7860 Spøttrup
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit34 313.4239 297.4133 891.1230 987.9231 411.04
Employee benefit expenses-19 758.12-27 909.42-30 122.75-27 937.73-31 180.03
Total depreciation-1 577.62-1 931.14-2 957.46-4 077.36-3 380.38
EBIT12 977.699 456.84810.90-1 027.17-3 149.38
Other financial income50.13109.58268.17683.16194.88
Other financial expenses- 798.87-1 003.96-2 312.08-2 899.70-2 754.01
Reduction non-current investment assets- 235.00
Net income from associates (fin.)422.50487.50
Pre-tax profit12 651.459 049.97-1 233.01-3 478.70-5 708.51
Income taxes-2 591.91-1 619.88222.24915.39- 435.83
Net earnings10 059.547 430.08-1 010.77-2 563.32-6 144.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights188.081 873.982 173.601 871.141 317.88
Intangible assets total188.081 873.982 173.601 871.141 317.88
Land and waters1 574.00
Buildings4 628.636 878.497 421.766 294.814 836.16
Machinery and equipment1 128.901 370.851 554.352 145.481 474.83
Advance payments and construction in progress593.10685.10119.28
Tangible assets total7 924.638 934.449 095.398 440.296 311.00
Participating interests2 151.172 151.172 151.171 916.171 916.17
Investments total2 735.742 946.472 990.522 795.202 792.24
Non-curr. owed by particip. interest comp.390.00390.00390.00
Deferred tax assets375.81382.361 271.302 855.692 986.07
Long term receivables total375.81382.361 661.303 245.693 376.07
Raw materials and consumables12 057.9416 708.3017 447.5016 779.7216 347.64
Finished products/goods2 217.272 364.582 062.592 156.302 025.26
Advance payments83.19252.59167.61387.93342.08
Inventories total14 358.3919 325.4719 677.7119 323.9418 714.98
Current trade debtors15 751.3217 424.7712 653.9213 262.4212 891.36
Current owed by particip. interest comp.117.00
Prepayments and accrued income234.20190.97243.62377.41290.75
Current other receivables1 751.772 168.552 331.531 948.461 817.47
Current deferred tax assets322.8758.19
Short term receivables total17 737.2919 784.2915 229.0715 911.1615 174.78
Cash and bank deposits2 502.856 382.803 413.161 762.104 907.61
Cash and cash equivalents2 502.856 382.803 413.161 762.104 907.61
Balance sheet total (assets)45 822.7759 629.8054 240.7553 349.5352 594.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00117.16400.00400.00400.00
Shares repurchased3 500.004 000.00
Retained earnings1 283.247 024.6814 548.8814 700.5412 363.74
Profit of the financial year10 059.547 430.08-1 010.77-2 563.32-6 144.34
Shareholders equity total14 967.7818 571.9213 938.1212 537.236 619.40
Non-current loans from credit institutions752.51
Non-current deferred tax liabilities1 430.32845.08
Non-current liabilities total2 182.83845.08
Current loans from credit institutions10 267.2017 599.7421 780.6524 834.1029 350.40
Current trade creditors9 906.8014 739.9612 054.859 425.829 809.72
Current owed to participating2 630.212 646.882 630.212 625.002 625.00
Short-term deferred tax liabilities524.041 443.03844.87
Other non-interest bearing current liabilities5 343.913 783.192 992.043 927.394 190.04
Current liabilities total28 672.1640 212.8040 302.6340 812.3045 975.16
Balance sheet total (liabilities)45 822.7759 629.8054 240.7553 349.5352 594.57
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