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

CVR number: 31071402
Knastvej 3, Oddense 7860 Spøttrup
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit22 988.8034 313.4239 297.4133 891.1230 987.92
Employee benefit expenses-18 806.94-19 758.12-27 909.42-30 122.75-27 937.73
Total depreciation-1 799.51-1 577.62-1 931.14-2 957.46-4 077.36
EBIT2 382.3412 977.699 456.84810.90-1 027.17
Other financial income31.7350.13109.58268.17683.16
Other financial expenses-1 000.76- 798.87-1 003.96-2 312.08-2 899.70
Reduction non-current investment assets- 235.00
Net income from associates (fin.)422.50487.50
Pre-tax profit1 413.3212 651.459 049.97-1 233.01-3 478.70
Income taxes- 314.95-2 591.91-1 619.88222.24915.39
Net earnings1 098.3710 059.547 430.08-1 010.77-2 563.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights188.081 873.982 173.601 871.14
Intangible assets total188.081 873.982 173.601 871.14
Land and waters1 606.301 574.00
Buildings4 335.844 628.636 878.497 421.766 294.81
Machinery and equipment643.441 128.901 370.851 554.352 145.48
Advance payments and construction in progress139.46593.10685.10119.28
Tangible assets total6 725.037 924.638 934.449 095.398 440.29
Participating interests2 151.172 151.172 151.172 151.171 916.17
Investments total2 376.862 735.742 946.472 990.522 795.20
Non-curr. owed by particip. interest comp.390.00390.00
Deferred tax assets634.58375.81382.361 271.302 855.69
Long term receivables total634.58375.81382.361 661.303 245.69
Raw materials and consumables9 747.7312 057.9416 708.3017 447.5016 779.72
Finished products/goods2 013.082 217.272 364.582 062.592 156.30
Advance payments135.8983.19252.59167.61387.93
Inventories total11 896.7014 358.3919 325.4719 677.7119 323.94
Current trade debtors7 631.9115 751.3217 424.7712 653.9213 262.42
Prepayments and accrued income532.26234.20190.97243.62377.41
Current other receivables1 573.761 751.772 168.552 331.531 948.46
Current deferred tax assets322.87
Short term receivables total9 737.9217 737.2919 784.2915 229.0715 911.16
Cash and bank deposits1 221.402 502.856 382.803 413.161 762.10
Cash and cash equivalents1 221.402 502.856 382.803 413.161 762.10
Balance sheet total (assets)32 592.5045 822.7759 629.8054 240.7553 349.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00117.16400.00400.00
Shares repurchased3 500.004 000.00
Retained earnings3 792.351 283.247 024.6814 548.8814 700.54
Profit of the financial year1 098.3710 059.547 430.08-1 010.77-2 563.32
Shareholders equity total5 015.7114 967.7818 571.9213 938.1212 537.23
Non-current loans from credit institutions760.04752.51
Non-current deferred tax liabilities275.191 430.32845.08
Non-current liabilities total1 035.222 182.83845.08
Current loans from credit institutions12 762.4110 267.2017 599.7421 780.6524 834.10
Advances received11.80
Current trade creditors7 783.409 906.8014 739.9612 054.859 425.82
Current owed to participating2 625.002 630.212 646.882 630.212 625.00
Short-term deferred tax liabilities422.22524.041 443.03844.87
Other non-interest bearing current liabilities2 936.755 343.913 783.192 992.043 927.39
Current liabilities total26 541.5728 672.1640 212.8040 302.6340 812.30
Balance sheet total (liabilities)32 592.5045 822.7759 629.8054 240.7553 349.53
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