Chr Keller Handel ApS — Credit Rating and Financial Key Figures

CVR number: 33372000
Hjarbækvej 65, 8831 Løgstrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit104.61103.08371.76333.14675.29
Employee benefit expenses-50.89-57.77-52.90- 134.17- 175.44
Total depreciation-19.52-19.52-19.52-19.52-9.53
EBIT34.2025.79299.34179.44490.32
Other financial income0.100.610.051.111.70
Other financial expenses-8.10-14.43-20.35-4.53-4.31
Pre-tax profit26.2011.96279.05176.02487.71
Income taxes-5.76-2.81-61.31-39.33- 108.37
Net earnings20.439.16217.74136.69379.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment68.0948.5729.059.53
Tangible assets total68.0948.5729.059.53
Investments total
Long term receivables total
Finished products/goods234.31200.00101.6070.24103.70
Inventories total234.31200.00101.6070.24103.70
Current trade debtors2.001.0910.690.778.96
Current other receivables120.05120.05
Current deferred tax assets0.923.39
Short term receivables total122.05121.1411.614.168.96
Cash and bank deposits88.26417.33353.15435.87995.53
Cash and cash equivalents88.26417.33353.15435.87995.53
Balance sheet total (assets)512.71787.04495.41519.801 108.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased67.50
Retained earnings-61.19-40.75-31.60186.15255.33
Profit of the financial year20.439.16217.74136.69379.34
Shareholders equity total39.2548.40266.15402.83782.17
Provisions1.971.04
Non-current liabilities total
Current trade creditors17.444.0011.814.8012.08
Current owed to participating420.31661.66106.2710.7331.11
Short-term deferred tax liabilities6.743.7563.2741.8092.98
Other non-interest bearing current liabilities27.0068.1847.9259.64189.85
Current liabilities total471.49737.59229.26116.97326.02
Balance sheet total (liabilities)512.71787.04495.41519.801 108.19
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.