KELLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30833015
Kragelundvej 37, Kragelund 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.59 | 655.65 | 643.55 | 698.17 | 770.76 |
| Employee benefit expenses | -39.87 | - 121.27 | |||
| Total depreciation | - 108.10 | - 108.91 | - 110.17 | - 111.53 | - 104.39 |
| EBIT | 934.49 | 546.74 | 533.39 | 546.76 | 545.10 |
| Other financial income | 1.47 | 17.47 | 32.67 | 42.43 | 74.27 |
| Other financial expenses | - 180.82 | -37.55 | -28.81 | -29.04 | -19.43 |
| Reduction non-current investment assets | -1 343.07 | ||||
| Net income from associates (fin.) | 1 000.00 | 1 315.27 | |||
| Pre-tax profit | 755.13 | 1 526.66 | 537.25 | 532.35 | 599.93 |
| Income taxes | - 124.87 | - 136.88 | - 139.24 | - 144.41 | - 135.10 |
| Net earnings | 630.26 | 1 389.78 | 398.01 | 387.93 | 464.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 035.64 | 10 942.15 | 11 105.23 | 10 905.49 | 10 801.10 |
| Machinery and equipment | 47.94 | 38.73 | 31.69 | ||
| Tangible assets total | 11 083.58 | 10 980.89 | 11 136.92 | 10 905.49 | 10 801.10 |
| Holdings in group member companies | 1 571.92 | 1 571.92 | 1 571.92 | ||
| Investments total | 1 571.92 | 1 571.92 | 1 571.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.89 | 884.83 | 823.14 | ||
| Current other receivables | 0.49 | 6.07 | 18.05 | 1 233.94 | 973.52 |
| Current deferred tax assets | 12.23 | 29.81 | 57.98 | 9.57 | 105.01 |
| Short term receivables total | 93.62 | 920.71 | 899.17 | 1 243.51 | 1 078.53 |
| Other current investments | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Cash and bank deposits | 2 508.21 | 790.63 | 837.49 | 2 551.07 | 2 967.16 |
| Cash and cash equivalents | 2 515.72 | 798.13 | 844.99 | 2 558.57 | 2 974.66 |
| Balance sheet total (assets) | 15 264.84 | 14 271.65 | 14 453.01 | 14 707.58 | 14 854.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 155.80 | 8 578.86 | 9 909.74 | 10 246.75 | 10 567.18 |
| Profit of the financial year | 630.26 | 1 389.78 | 398.01 | 387.93 | 464.83 |
| Shareholders equity total | 8 967.56 | 10 150.84 | 10 491.65 | 10 820.68 | 11 224.51 |
| Non-current loans from credit institutions | 3 716.32 | 3 560.48 | 3 395.97 | 3 231.45 | 3 067.27 |
| Non-current other liabilities | 188.95 | 180.95 | 244.45 | 244.45 | 282.12 |
| Non-current liabilities total | 3 905.27 | 3 741.43 | 3 640.42 | 3 475.90 | 3 349.38 |
| Current loans from credit institutions | 176.06 | 177.95 | 171.47 | 167.04 | 164.18 |
| Advances received | 64.20 | 18.55 | 12.80 | 36.93 | |
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 1 127.08 | 89.44 | 95.94 | ||
| Current owed to group member | 998.93 | ||||
| Other non-interest bearing current liabilities | 89.94 | 47.79 | 34.98 | 228.15 | 76.28 |
| Current liabilities total | 2 392.01 | 379.37 | 320.94 | 410.99 | 280.39 |
| Balance sheet total (liabilities) | 15 264.84 | 14 271.65 | 14 453.01 | 14 707.58 | 14 854.28 |
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