KABI A/S — Credit Rating and Financial Key Figures
CVR number: 46809815
Kokkedalsvej 29, 2970 Hørsholm
kabi@kabi.dk
tel: 45764468
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 269.76 | 12 133.82 | 10 321.47 | 11 987.84 | 11 936.77 |
| Employee benefit expenses | -8 115.19 | -8 117.80 | -7 956.16 | -7 723.91 | -7 878.53 |
| Total depreciation | - 225.63 | - 173.29 | - 170.45 | - 122.06 | -29.28 |
| EBIT | 2 928.93 | 3 842.73 | 2 194.86 | 4 141.87 | 4 028.96 |
| Other financial income | 42.41 | 147.52 | 67.05 | 151.59 | 178.30 |
| Other financial expenses | - 104.83 | - 315.05 | - 165.28 | - 390.88 | - 219.67 |
| Pre-tax profit | 2 866.51 | 3 675.20 | 2 096.64 | 3 902.58 | 3 987.59 |
| Income taxes | - 635.48 | - 821.54 | - 471.52 | - 864.63 | - 880.63 |
| Net earnings | 2 231.04 | 2 853.66 | 1 625.12 | 3 037.95 | 3 106.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 361.12 | 225.70 | 90.28 | ||
| Intangible assets total | 361.12 | 225.70 | 90.28 | ||
| Buildings | 16.97 | 19.38 | 15.30 | 11.22 | 7.14 |
| Machinery and equipment | 34.86 | 44.98 | 97.58 | 69.88 | 44.68 |
| Tangible assets total | 51.83 | 64.36 | 112.88 | 81.10 | 51.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.79 | 66.01 | |||
| Finished products/goods | 7 852.21 | 7 742.18 | 7 956.74 | 8 974.19 | 10 122.32 |
| Advance payments | 555.52 | 849.63 | 861.94 | 844.68 | 583.25 |
| Inventories total | 8 407.74 | 8 670.61 | 8 884.70 | 9 818.87 | 10 705.56 |
| Current trade debtors | 3 141.62 | 3 724.16 | 3 882.96 | 4 532.68 | 4 215.26 |
| Current amounts owed by group member comp. | 521.49 | 701.12 | 220.60 | 450.78 | |
| Prepayments and accrued income | 72.39 | 36.22 | 38.73 | 80.43 | |
| Current other receivables | 56.66 | 75.75 | 293.49 | 0.07 | |
| Current deferred tax assets | 6.37 | 6.31 | |||
| Short term receivables total | 3 792.16 | 4 501.03 | 4 212.67 | 4 798.44 | 4 752.78 |
| Cash and bank deposits | 1 568.79 | 1 366.75 | 1 020.44 | 1 494.01 | 2 794.62 |
| Cash and cash equivalents | 1 568.79 | 1 366.75 | 1 020.44 | 1 494.01 | 2 794.62 |
| Balance sheet total (assets) | 14 181.63 | 14 828.45 | 14 320.97 | 16 192.43 | 18 304.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 1 430.00 | 1 430.00 | 500.00 |
| Retained earnings | 1 991.95 | 2 222.99 | 3 646.65 | 3 841.77 | 6 379.72 |
| Profit of the financial year | 2 231.04 | 2 853.66 | 1 625.12 | 3 037.95 | 3 106.95 |
| Shareholders equity total | 8 722.99 | 8 576.65 | 8 201.77 | 9 809.72 | 11 486.68 |
| Provisions | 45.79 | 32.73 | 12.11 | ||
| Non-current other liabilities | 158.00 | 477.00 | 210.00 | ||
| Non-current liabilities total | 158.00 | 477.00 | 210.00 | ||
| Current trade creditors | 1 487.01 | 844.39 | 944.40 | 970.66 | 1 232.62 |
| Current owed to group member | 1 058.11 | 1 432.23 | 2 123.77 | 2 087.23 | 2 349.01 |
| Short-term deferred tax liabilities | 660.66 | 871.31 | 513.30 | 882.99 | 880.57 |
| Other non-interest bearing current liabilities | 2 049.08 | 2 594.13 | 2 315.60 | 2 441.82 | 2 355.90 |
| Current liabilities total | 5 254.86 | 5 742.06 | 5 897.08 | 6 382.70 | 6 818.11 |
| Balance sheet total (liabilities) | 14 181.63 | 14 828.45 | 14 320.97 | 16 192.43 | 18 304.78 |
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