KEBOMED A/S — Credit Rating and Financial Key Figures
CVR number: 28490704
Formervangen 5, 2600 Glostrup
tel: 36398030
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 994.34 | 41 484.97 | 39 409.06 | 41 324.12 | 42 646.93 |
| Costs of management | -9 125.93 | -7 211.20 | -7 488.95 | -6 865.15 | -7 820.03 |
| Costs of distribution | -18 294.97 | -17 516.47 | -20 221.59 | -22 316.86 | -23 304.06 |
| EBIT | 11 573.45 | 16 757.29 | 11 698.52 | 12 142.11 | 11 522.83 |
| Other financial income | 206.96 | 11.31 | 170.49 | 410.20 | 1 142.02 |
| Other financial expenses | - 183.79 | - 195.46 | - 191.51 | - 253.57 | - 784.67 |
| Pre-tax profit | 11 596.61 | 16 573.14 | 11 677.50 | 12 298.73 | 11 880.18 |
| Income taxes | -2 574.37 | -3 666.56 | -2 584.91 | -2 754.75 | -2 646.67 |
| Net earnings | 9 022.24 | 12 906.57 | 9 092.58 | 9 543.98 | 9 233.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.01 | 15.08 | 2.37 | ||
| Tangible assets total | 39.01 | 15.08 | 2.37 | ||
| Investments total | |||||
| Non-current other receivables | 56.61 | 58.31 | 60.06 | ||
| Long term receivables total | 56.61 | 58.31 | 60.06 | ||
| Finished products/goods | 20 974.45 | 17 646.66 | 19 819.55 | 23 451.87 | 31 742.11 |
| Inventories total | 20 974.45 | 17 646.66 | 19 819.55 | 23 451.87 | 31 742.11 |
| Current trade debtors | 11 168.25 | 6 835.90 | 11 228.27 | 10 847.62 | 12 323.28 |
| Current amounts owed by group member comp. | 1 963.47 | 8 397.50 | 3 265.28 | 10 643.98 | 12 323.53 |
| Prepayments and accrued income | 1 445.82 | 940.35 | 129.49 | 228.25 | 968.94 |
| Current other receivables | 937.96 | 2 301.61 | 42.01 | 50.50 | 50.50 |
| Current deferred tax assets | 55.73 | 202.77 | |||
| Short term receivables total | 15 571.22 | 18 678.14 | 14 665.06 | 21 770.34 | 25 666.24 |
| Cash and bank deposits | 2 041.02 | 6 824.70 | 18 814.62 | 17 752.99 | 29 724.85 |
| Cash and cash equivalents | 2 041.02 | 6 824.70 | 18 814.62 | 17 752.99 | 29 724.85 |
| Balance sheet total (assets) | 38 682.31 | 43 222.88 | 53 361.65 | 62 975.21 | 87 133.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 007.98 | 1 007.98 | 1 007.98 | 1 007.98 | 1 007.98 |
| Retained earnings | 8 307.57 | 17 329.81 | 30 236.38 | 39 328.96 | 48 872.94 |
| Profit of the financial year | 9 022.24 | 12 906.57 | 9 092.58 | 9 543.98 | 9 233.51 |
| Shareholders equity total | 18 337.79 | 31 244.36 | 40 336.94 | 49 880.92 | 59 114.43 |
| Provisions | 0.44 | ||||
| Non-current other liabilities | 1 366.70 | 1 226.89 | 1 262.86 | ||
| Non-current deferred tax liabilities | 1 228.17 | 2 410.76 | 1 224.27 | 2 045.19 | 2 646.67 |
| Non-current liabilities total | 2 594.88 | 3 637.66 | 2 487.13 | 2 045.19 | 2 646.67 |
| Current bonds | 6 440.31 | 7 199.85 | 6 957.71 | ||
| Current trade creditors | 3 724.54 | 2 470.07 | 3 199.10 | 3 306.62 | 12 758.86 |
| Current owed to group member | 7 303.67 | 229.78 | 218.73 | 542.62 | 5 655.54 |
| Short-term deferred tax liabilities | 650.00 | 629.00 | 679.00 | ||
| Other non-interest bearing current liabilities | 6 071.44 | 5 012.01 | |||
| Current liabilities total | 17 749.65 | 8 340.86 | 10 537.14 | 11 049.09 | 25 372.11 |
| Balance sheet total (liabilities) | 38 682.31 | 43 222.88 | 53 361.65 | 62 975.21 | 87 133.20 |
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