KEBOMED A/S — Credit Rating and Financial Key Figures

CVR number: 28490704
Formervangen 5, 2600 Glostrup
tel: 36398030
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit38 994.3441 484.9739 409.0641 324.1242 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
EBIT11 573.4516 757.2911 698.5212 142.1111 522.83
Other financial income206.9611.31170.49410.201 142.02
Other financial expenses- 183.79- 195.46- 191.51- 253.57- 784.67
Pre-tax profit11 596.6116 573.1411 677.5012 298.7311 880.18
Income taxes-2 574.37-3 666.56-2 584.91-2 754.75-2 646.67
Net earnings9 022.2412 906.579 092.589 543.989 233.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment39.0115.082.37
Tangible assets total39.0115.082.37
Investments total
Non-current other receivables56.6158.3160.06
Long term receivables total56.6158.3160.06
Finished products/goods20 974.4517 646.6619 819.5523 451.8731 742.11
Inventories total20 974.4517 646.6619 819.5523 451.8731 742.11
Current trade debtors11 168.256 835.9011 228.2710 847.6212 323.28
Current amounts owed by group member comp.1 963.478 397.503 265.2810 643.9812 323.53
Prepayments and accrued income1 445.82940.35129.49228.25968.94
Current other receivables937.962 301.6142.0150.5050.50
Current deferred tax assets55.73202.77
Short term receivables total15 571.2218 678.1414 665.0621 770.3425 666.24
Cash and bank deposits2 041.026 824.7018 814.6217 752.9929 724.85
Cash and cash equivalents2 041.026 824.7018 814.6217 752.9929 724.85
Balance sheet total (assets)38 682.3143 222.8853 361.6562 975.2187 133.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 007.981 007.981 007.981 007.981 007.98
Retained earnings8 307.5717 329.8130 236.3839 328.9648 872.94
Profit of the financial year9 022.2412 906.579 092.589 543.989 233.51
Shareholders equity total18 337.7931 244.3640 336.9449 880.9259 114.43
Provisions0.44
Non-current other liabilities1 366.701 226.891 262.86
Non-current deferred tax liabilities1 228.172 410.761 224.272 045.192 646.67
Non-current liabilities total2 594.883 637.662 487.132 045.192 646.67
Current bonds6 440.317 199.856 957.71
Current trade creditors3 724.542 470.073 199.103 306.6212 758.86
Current owed to group member7 303.67229.78218.73542.625 655.54
Short-term deferred tax liabilities650.00629.00679.00
Other non-interest bearing current liabilities6 071.445 012.01
Current liabilities total17 749.658 340.8610 537.1411 049.0925 372.11
Balance sheet total (liabilities)38 682.3143 222.8853 361.6562 975.2187 133.20
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version