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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.61 | 103.08 | 371.76 | 333.14 | 675.29 |
| 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 |
| EBIT | 34.20 | 25.79 | 299.34 | 179.44 | 490.32 |
| Other financial income | 0.10 | 0.61 | 0.05 | 1.11 | 1.70 |
| Other financial expenses | -8.10 | -14.43 | -20.35 | -4.53 | -4.31 |
| Pre-tax profit | 26.20 | 11.96 | 279.05 | 176.02 | 487.71 |
| Income taxes | -5.76 | -2.81 | -61.31 | -39.33 | - 108.37 |
| Net earnings | 20.43 | 9.16 | 217.74 | 136.69 | 379.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.09 | 48.57 | 29.05 | 9.53 | |
| Tangible assets total | 68.09 | 48.57 | 29.05 | 9.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 234.31 | 200.00 | 101.60 | 70.24 | 103.70 |
| Inventories total | 234.31 | 200.00 | 101.60 | 70.24 | 103.70 |
| Current trade debtors | 2.00 | 1.09 | 10.69 | 0.77 | 8.96 |
| Current other receivables | 120.05 | 120.05 | |||
| Current deferred tax assets | 0.92 | 3.39 | |||
| Short term receivables total | 122.05 | 121.14 | 11.61 | 4.16 | 8.96 |
| Cash and bank deposits | 88.26 | 417.33 | 353.15 | 435.87 | 995.53 |
| Cash and cash equivalents | 88.26 | 417.33 | 353.15 | 435.87 | 995.53 |
| Balance sheet total (assets) | 512.71 | 787.04 | 495.41 | 519.80 | 1 108.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -61.19 | -40.75 | -31.60 | 186.15 | 255.33 |
| Profit of the financial year | 20.43 | 9.16 | 217.74 | 136.69 | 379.34 |
| Shareholders equity total | 39.25 | 48.40 | 266.15 | 402.83 | 782.17 |
| Provisions | 1.97 | 1.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.44 | 4.00 | 11.81 | 4.80 | 12.08 |
| Current owed to participating | 420.31 | 661.66 | 106.27 | 10.73 | 31.11 |
| Short-term deferred tax liabilities | 6.74 | 3.75 | 63.27 | 41.80 | 92.98 |
| Other non-interest bearing current liabilities | 27.00 | 68.18 | 47.92 | 59.64 | 189.85 |
| Current liabilities total | 471.49 | 737.59 | 229.26 | 116.97 | 326.02 |
| Balance sheet total (liabilities) | 512.71 | 787.04 | 495.41 | 519.80 | 1 108.19 |
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