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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.06 | -65.62 | -71.54 | -65.50 | -60.51 |
| Employee benefit expenses | -60.00 | -55.00 | -55.00 | -59.00 | -66.00 |
| EBIT | - 133.06 | - 120.62 | - 126.54 | - 124.50 | - 126.51 |
| Other financial income | 1 052.44 | 482.13 | 773.43 | 180.13 | 797.00 |
| Other financial expenses | -0.32 | -1 342.43 | |||
| Pre-tax profit | 919.38 | 361.51 | 646.57 | -1 286.79 | 670.49 |
| Income taxes | - 202.20 | -83.04 | - 142.71 | 283.06 | - 147.36 |
| Net earnings | 717.18 | 278.47 | 503.86 | -1 003.73 | 523.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Short term receivables total | 328.75 | 155.76 | |||
| Other current investments | 8 093.99 | 8 314.95 | 8 696.85 | 7 149.56 | 7 732.37 |
| Cash and bank deposits | 113.28 | 43.18 | 91.17 | 93.63 | 91.44 |
| Cash and cash equivalents | 8 207.27 | 8 358.13 | 8 788.02 | 7 243.19 | 7 823.82 |
| Balance sheet total (assets) | 8 207.27 | 8 358.13 | 8 788.02 | 7 571.93 | 7 979.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 086.67 | 7 690.84 | 7 854.92 | 8 240.98 | 7 115.24 |
| Profit of the financial year | 717.18 | 278.47 | 503.86 | -1 003.73 | 523.12 |
| Shareholders equity total | 8 114.44 | 8 282.32 | 8 673.18 | 7 555.04 | 7 960.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 12.88 | 12.88 | 12.88 | |
| Current owed to participating | 0.07 | 1.47 | 1.47 | ||
| Short-term deferred tax liabilities | 74.63 | 53.35 | 97.52 | ||
| Other non-interest bearing current liabilities | 18.19 | 8.96 | 4.39 | 2.55 | 4.86 |
| Current liabilities total | 92.83 | 75.81 | 114.85 | 16.89 | 19.21 |
| Balance sheet total (liabilities) | 8 207.27 | 8 358.13 | 8 788.02 | 7 571.93 | 7 979.57 |
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