KEBOMED A/S — Credit Rating and Financial Key Figures
CVR number: 28490704
Formervangen 5, 2600 Glostrup
tel: 36398030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 485.00 | 39 409.00 | 41 324.00 | 42 646.93 | 47 572.24 |
| Costs of management | -7 820.03 | -8 493.93 | |||
| Costs of distribution | -23 304.06 | -26 134.28 | |||
| EBIT | 16 757.00 | 11 699.00 | 12 142.00 | 11 522.83 | 12 944.03 |
| Other financial income | 1 142.02 | 1 209.88 | |||
| Other financial expenses | - 784.67 | -1 526.00 | |||
| Pre-tax profit | 12 907.00 | 9 093.00 | 9 544.00 | 11 880.18 | 12 627.90 |
| Income taxes | -2 646.67 | -2 800.38 | |||
| Net earnings | 12 907.00 | 9 093.00 | 9 544.00 | 9 233.51 | 9 827.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 43 223.00 | 53 361.00 | 62 975.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 31 742.11 | 38 965.91 | |||
| Advance payments | 776.78 | 1 639.14 | |||
| Inventories total | 32 518.89 | 40 605.05 | |||
| Current trade debtors | 12 323.28 | 10 456.84 | |||
| Current amounts owed by group member comp. | 12 323.53 | 38 857.46 | |||
| Prepayments and accrued income | 192.16 | 241.93 | |||
| Current other receivables | 50.50 | 50.50 | |||
| Short term receivables total | 24 889.46 | 49 606.72 | |||
| Cash and bank deposits | 29 724.85 | 44 227.48 | |||
| Cash and cash equivalents | 29 724.85 | 44 227.48 | |||
| Balance sheet total (assets) | 43 223.00 | 53 361.00 | 62 975.00 | 87 133.20 | 134 439.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 244.00 | 40 337.00 | 49 881.00 | 1 007.98 | 1 007.98 |
| Retained earnings | -12 907.00 | -9 093.00 | -9 544.00 | 48 872.94 | 58 106.45 |
| Profit of the financial year | 12 907.00 | 9 093.00 | 9 544.00 | 9 233.51 | 9 827.52 |
| Shareholders equity total | 31 244.00 | 40 337.00 | 49 881.00 | 59 114.43 | 68 941.96 |
| Non-current deferred tax liabilities | 2 646.67 | 2 800.38 | |||
| Non-current liabilities total | 2 646.67 | 2 800.38 | |||
| Current bonds | 6 957.71 | 8 302.11 | |||
| Current trade creditors | 12 758.86 | 7 575.80 | |||
| Current owed to group member | 5 655.54 | 46 819.00 | |||
| Current liabilities total | 25 372.11 | 62 696.91 | |||
| Balance sheet total (liabilities) | 31 244.00 | 40 337.00 | 49 881.00 | 87 133.20 | 134 439.25 |
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