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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-31.55-20.6516.28-26.76-40.31
Employee benefit expenses-2.16-2.80-6.63-3.00-3.15
EBIT-33.71-23.459.65-29.76-43.46
Other financial income89.14299.86109.4051.2826.21
Other financial expenses-5.51-6.39-2.75- 113.14-39.25
Pre-tax profit49.91270.02116.30-91.62-56.50
Income taxes6.05-38.65-25.81
Net earnings55.97231.3790.49-91.62-56.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.184.935.813.961.26
Current deferred tax assets54.7016.050.76
Short term receivables total60.8820.985.813.962.02
Other current investments221.11434.50482.03353.77367.54
Cash and bank deposits35.0420.668.6710.727.86
Cash and cash equivalents256.15455.15490.70364.49375.40
Balance sheet total (assets)317.03476.13496.51368.45377.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased25.00
Retained earnings-73.64-17.67188.70279.19187.57
Profit of the financial year55.97231.3790.49-91.62-56.50
Shareholders equity total107.33338.70429.19312.57256.06
Non-current liabilities total
Current trade creditors11.2525.0025.0025.0025.00
Current owed to participating197.48111.1829.8829.3994.80
Short-term deferred tax liabilities9.760.01
Other non-interest bearing current liabilities0.971.252.691.491.56
Current liabilities total209.70137.4367.3255.88121.36
Balance sheet total (liabilities)317.03476.13496.51368.45377.42
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