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KEBH FORMUEPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 27988784
Dragebakken 557, Sanderum 5250 Odense SV
kebh@outlook.dk
tel: 21292599
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.54 | -65.50 | -60.51 | -66.49 | -71.45 |
| Employee benefit expenses | -55.00 | -59.00 | -66.00 | -72.00 | -72.00 |
| EBIT | - 126.54 | - 124.50 | - 126.51 | - 138.49 | - 143.45 |
| Other financial income | 773.43 | 180.13 | 797.00 | 865.83 | 471.42 |
| Other financial expenses | -0.32 | -1 342.43 | |||
| Pre-tax profit | 646.57 | -1 286.79 | 670.49 | 727.34 | 327.97 |
| Income taxes | - 142.71 | 283.06 | - 147.36 | - 159.47 | -72.72 |
| Net earnings | 503.86 | -1 003.73 | 523.12 | 567.88 | 255.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 328.72 | 155.76 | 48.45 | ||
| Short term receivables total | 328.75 | 155.76 | 48.45 | ||
| Other current investments | 8 696.85 | 7 149.56 | 7 732.37 | 8 347.93 | 8 374.80 |
| Cash and bank deposits | 91.17 | 93.63 | 91.44 | 79.38 | 129.66 |
| Cash and cash equivalents | 8 788.02 | 7 243.19 | 7 823.82 | 8 427.31 | 8 504.46 |
| Balance sheet total (assets) | 8 788.02 | 7 571.93 | 7 979.57 | 8 427.31 | 8 552.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 7 854.92 | 8 240.98 | 7 115.24 | 7 503.37 | 7 912.44 |
| Profit of the financial year | 503.86 | -1 003.73 | 523.12 | 567.88 | 255.26 |
| Shareholders equity total | 8 673.18 | 7 555.04 | 7 960.37 | 8 406.24 | 8 526.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
| Current owed to participating | 0.07 | 1.47 | 1.47 | 1.47 | 11.05 |
| Short-term deferred tax liabilities | 97.52 | 4.09 | |||
| Other non-interest bearing current liabilities | 4.39 | 2.55 | 4.86 | 2.63 | 2.48 |
| Current liabilities total | 114.85 | 16.89 | 19.21 | 21.06 | 26.41 |
| Balance sheet total (liabilities) | 8 788.02 | 7 571.93 | 7 979.57 | 8 427.31 | 8 552.90 |
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