KellerKanna 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 38249355
Banegårdsvej 1, 2600 Glostrup
tel: 43434361
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 798.08 | 10 395.80 | 10 087.97 | 11 101.19 | 10 904.42 |
| Other operating income | 370.45 | 514.29 | 514.28 | ||
| External services | -4 251.77 | -3 504.03 | -4 224.96 | -3 506.21 | -4 021.74 |
| Gross profit | 5 546.31 | 6 891.77 | 6 233.47 | 8 109.26 | 7 396.97 |
| Employee benefit expenses | -6 005.62 | -5 422.00 | -4 903.65 | -5 557.56 | -5 707.11 |
| Total depreciation | - 560.99 | - 649.91 | - 544.81 | - 544.18 | - 530.06 |
| EBIT | -1 020.30 | 819.86 | 785.00 | 2 007.52 | 1 159.80 |
| Other financial income | 24.60 | 4.75 | 12.08 | 20.11 | 35.48 |
| Other financial expenses | - 103.83 | - 158.59 | -88.62 | - 136.29 | -96.91 |
| Pre-tax profit | -1 099.53 | 666.03 | 708.46 | 1 891.33 | 1 098.37 |
| Income taxes | 243.00 | - 146.01 | - 158.45 | - 421.02 | - 242.65 |
| Net earnings | - 856.53 | 520.01 | 550.02 | 1 470.32 | 855.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 057.14 | 1 542.86 | 1 028.57 | 514.28 | |
| Intangible assets total | 2 057.14 | 1 542.86 | 1 028.57 | 514.28 | |
| Buildings | 125.86 | 13.16 | 5.56 | ||
| Machinery and equipment | 62.29 | 39.37 | 16.44 | 71.01 | 55.23 |
| Tangible assets total | 188.15 | 52.53 | 22.00 | 71.01 | 55.23 |
| Other receivables | 233.77 | 192.10 | 195.45 | 199.78 | 199.78 |
| Investments total | 233.77 | 192.10 | 195.45 | 199.78 | 199.78 |
| Non-current loans receivable | 86.40 | 91.14 | 91.14 | 91.14 | |
| Long term receivables total | 86.40 | 91.14 | 91.14 | 91.14 | |
| Inventories total | |||||
| Current trade debtors | 1 201.65 | 834.84 | 693.30 | 1 269.64 | 1 367.46 |
| Current amounts owed by group member comp. | 34.18 | ||||
| Current other receivables | 434.52 | 355.65 | 439.23 | 636.67 | 162.00 |
| Current deferred tax assets | 240.00 | 93.99 | 213.55 | 95.50 | 3.24 |
| Short term receivables total | 1 910.35 | 1 284.48 | 1 346.08 | 2 001.81 | 1 532.69 |
| Cash and bank deposits | 28 389.95 | 24 470.01 | 39 316.87 | 20 065.23 | 84 270.83 |
| Cash and cash equivalents | 28 389.95 | 24 470.01 | 39 316.87 | 20 065.23 | 84 270.83 |
| Balance sheet total (assets) | 32 865.77 | 27 633.11 | 42 000.11 | 22 943.25 | 86 058.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 800.00 | |||
| Retained earnings | 111.04 | - 745.49 | - 225.48 | - 775.47 | - 105.15 |
| Profit of the financial year | - 856.53 | 520.01 | 550.02 | 1 470.32 | 855.72 |
| Shareholders equity total | - 695.49 | - 175.48 | 374.54 | 1 344.85 | 1 600.56 |
| Non-current loans from credit institutions | 370.41 | 11.57 | |||
| Non-current other liabilities | 3 376.20 | 2 543.17 | 794.12 | ||
| Non-current deferred tax liabilities | 207.93 | 207.93 | |||
| Non-current liabilities total | 3 746.61 | 2 554.74 | 794.12 | 207.93 | 207.93 |
| Current loans from credit institutions | 60.00 | 1 078.31 | 1 064.51 | 514.28 | |
| Advances received | 10.00 | ||||
| Current trade creditors | 86.48 | 24.17 | 305.78 | 145.20 | 161.73 |
| Bills of exchange | 28 349.99 | 22 839.78 | 38 510.38 | 19 399.05 | 82 639.73 |
| Current owed to participating | 30.89 | 40.05 | 22.50 | 45.00 | 67.50 |
| Short-term deferred tax liabilities | 278.01 | 302.96 | 82.39 | ||
| Other non-interest bearing current liabilities | 1 287.29 | 1 271.55 | 650.28 | 983.98 | 1 288.69 |
| Current liabilities total | 29 814.65 | 25 253.85 | 40 831.46 | 21 390.47 | 84 250.04 |
| Balance sheet total (liabilities) | 32 865.77 | 27 633.11 | 42 000.11 | 22 943.25 | 86 058.54 |
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