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Kebok Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 39396009
Jedstedvej 24, Jedsted 6771 Gredstedbro
esben@bekko.nu
tel: 21702096
www.kebok.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.21 | 406.03 | - 112.12 | 65.21 | 846.58 |
| Employee benefit expenses | -0.11 | -26.55 | |||
| Other operating expenses | - 317.39 | ||||
| Total depreciation | - 310.55 | - 310.55 | - 272.39 | -29.51 | - 129.32 |
| EBIT | 314.54 | 95.48 | - 701.90 | 35.70 | 690.71 |
| Other financial income | 74.27 | 0.18 | |||
| Other financial expenses | - 111.32 | -65.29 | -53.90 | -26.75 | - 353.46 |
| Pre-tax profit | 203.22 | 30.19 | - 755.80 | 83.22 | 337.43 |
| Income taxes | -44.50 | -6.60 | 143.00 | -18.00 | -84.30 |
| Net earnings | 158.72 | 23.59 | - 612.80 | 65.22 | 253.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 245.62 | ||||
| Machinery and equipment | 2 097.53 | 1 786.97 | 138.22 | 100.15 | 395.49 |
| Tangible assets total | 2 097.53 | 1 786.97 | 138.22 | 100.15 | 11 641.12 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 835.03 | 1 411.59 | 2 611.73 | 822.38 | 1 265.78 |
| Prepayments and accrued income | 106.82 | 87.70 | 77.89 | 20.95 | 162.46 |
| Current other receivables | 7.01 | 168.96 | 168.96 | 282.49 | 140.52 |
| Current deferred tax assets | 27.00 | 9.00 | |||
| Short term receivables total | 948.86 | 1 668.25 | 2 885.58 | 1 134.81 | 1 568.75 |
| Cash and bank deposits | 779.87 | 216.81 | 60.70 | 119.33 | |
| Cash and cash equivalents | 779.87 | 216.81 | 60.70 | 119.33 | |
| Balance sheet total (assets) | 3 826.25 | 3 672.03 | 3 084.50 | 1 354.29 | 13 209.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.04 | 330.77 | 354.36 | - 258.44 | - 193.23 |
| Profit of the financial year | 158.72 | 23.59 | - 612.80 | 65.22 | 253.13 |
| Shareholders equity total | 380.77 | 404.36 | - 208.44 | - 143.23 | 109.91 |
| Provisions | 97.00 | 116.00 | 75.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 866.67 | ||||
| Current trade creditors | 499.80 | 713.38 | 722.68 | 260.84 | 689.95 |
| Current owed to group member | 2 662.30 | 2 347.03 | 2 318.04 | 1 236.47 | 4 067.48 |
| Other non-interest bearing current liabilities | 186.38 | 91.26 | 252.22 | 0.20 | 400.56 |
| Current liabilities total | 3 348.48 | 3 151.66 | 3 292.94 | 1 497.51 | 13 024.67 |
| Balance sheet total (liabilities) | 3 826.25 | 3 672.03 | 3 084.50 | 1 354.29 | 13 209.87 |
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