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K.E.B.K. CONSULT OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73259711
Fyrrevej 14, Ørum 8830 Tjele
knud-erik36@mail.dk
tel: 61168544
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.24-31.55-20.6516.28-26.76
Employee benefit expenses-1.80-2.16-2.80-6.63-3.00
Other operating expenses-0.49
EBIT-6.53-33.71-23.459.65-29.76
Other financial income1.9989.14299.86109.4051.28
Other financial expenses-5.51-5.51-6.39-2.75- 113.14
Pre-tax profit-10.0549.91270.02116.30-91.62
Income taxes2.476.05-38.65-25.81
Net earnings-7.5855.97231.3790.49-91.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.336.184.935.813.96
Current deferred tax assets48.6454.7016.05
Short term receivables total48.9760.8820.985.813.96
Other current investments66.88221.11434.50482.03353.77
Cash and bank deposits16.2535.0420.668.6710.72
Cash and cash equivalents83.13256.15455.15490.70364.49
Balance sheet total (assets)132.10317.03476.13496.51368.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased25.00
Retained earnings-66.06-73.64-17.67188.70279.19
Profit of the financial year-7.5855.97231.3790.49-91.62
Shareholders equity total51.36107.33338.70429.19312.57
Non-current liabilities total
Current trade creditors11.2511.2525.0025.0025.00
Current owed to participating68.13197.48111.1829.8829.39
Short-term deferred tax liabilities9.76
Other non-interest bearing current liabilities1.360.971.252.691.49
Current liabilities total80.74209.70137.4367.3255.88
Balance sheet total (liabilities)132.10317.03476.13496.51368.45
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