KELLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30833015
Kragelundvej 37, Kragelund 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.90 | 1 042.59 | 655.65 | 643.55 | 698.17 |
| Employee benefit expenses | -39.87 | ||||
| Total depreciation | -77.05 | - 108.10 | - 108.91 | - 110.17 | - 111.53 |
| EBIT | 562.85 | 934.49 | 546.74 | 533.39 | 546.76 |
| Other financial income | 30.41 | 1.47 | 17.47 | 32.67 | 42.43 |
| Other financial expenses | - 126.46 | - 180.82 | -37.55 | -28.81 | -1 372.11 |
| Net income from associates (fin.) | 1 000.00 | 1 315.27 | |||
| Pre-tax profit | 466.80 | 755.13 | 1 526.66 | 537.25 | 532.35 |
| Income taxes | -86.99 | - 124.87 | - 136.88 | - 139.24 | - 144.41 |
| Net earnings | 379.81 | 630.26 | 1 389.78 | 398.01 | 387.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 440.13 | 11 035.64 | 10 942.15 | 11 105.23 | 10 890.48 |
| Machinery and equipment | 62.56 | 47.94 | 38.73 | 31.69 | 15.01 |
| Tangible assets total | 10 502.70 | 11 083.58 | 10 980.89 | 11 136.92 | 10 905.49 |
| Holdings in group member companies | 1 571.92 | 1 571.92 | 1 571.92 | 1 571.92 | |
| Investments total | 1 571.92 | 1 571.92 | 1 571.92 | 1 571.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.90 | 80.89 | 884.83 | 823.14 | |
| Current other receivables | 1.55 | 0.49 | 6.07 | 18.05 | 1 233.94 |
| Current deferred tax assets | 12.23 | 29.81 | 57.98 | 9.57 | |
| Short term receivables total | 136.45 | 93.62 | 920.71 | 899.17 | 1 243.51 |
| Other current investments | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Cash and bank deposits | 3 624.09 | 2 508.21 | 790.63 | 837.49 | 2 551.03 |
| Cash and cash equivalents | 3 631.59 | 2 515.72 | 798.13 | 844.99 | 2 558.53 |
| Balance sheet total (assets) | 15 842.67 | 15 264.84 | 14 271.65 | 14 453.01 | 14 707.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 832.48 | 8 155.80 | 8 578.86 | 9 909.74 | 10 246.75 |
| Profit of the financial year | 379.81 | 630.26 | 1 389.78 | 398.01 | 387.93 |
| Shareholders equity total | 8 392.60 | 8 967.56 | 10 150.84 | 10 491.65 | 10 820.68 |
| Non-current loans from credit institutions | 3 907.38 | 3 716.32 | 3 560.48 | 3 395.97 | 3 231.45 |
| Non-current other liabilities | 167.05 | 188.95 | 180.95 | 244.45 | 244.45 |
| Non-current liabilities total | 4 074.43 | 3 905.27 | 3 741.43 | 3 640.42 | 3 475.90 |
| Current loans from credit institutions | 1 382.52 | 176.06 | 177.95 | 171.47 | 167.00 |
| Advances received | 64.20 | 18.55 | 12.80 | ||
| Current owed to participating | 362.83 | 1 127.08 | 89.44 | 95.94 | 147.61 |
| Current owed to group member | 1 475.23 | 998.93 | |||
| Short-term deferred tax liabilities | 101.89 | ||||
| Other non-interest bearing current liabilities | 53.17 | 89.94 | 47.79 | 34.98 | 83.54 |
| Current liabilities total | 3 375.64 | 2 392.01 | 379.37 | 320.94 | 410.95 |
| Balance sheet total (liabilities) | 15 842.67 | 15 264.84 | 14 271.65 | 14 453.01 | 14 707.53 |
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