Kellers Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42541737
Møllegårdsvej 5 A, Brejning 7080 Børkop
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-92.31-41.61-60.22
Total depreciation-5.44-32.66-32.66
EBIT-97.75-74.26-92.88
Other financial expenses-4.99-17.30-18.03
Net income from associates (fin.)- 300.00
Pre-tax profit- 102.74- 391.56- 110.91
Income taxes30.3817.22
Net earnings- 102.74- 361.19-93.70

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 720.991 688.331 655.67
Tangible assets total1 720.991 688.331 655.67
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.38
Prepayments and accrued income2.040.72
Current other receivables100.001.37
Current deferred tax assets30.3817.22
Short term receivables total100.0032.4149.69
Cash and bank deposits1.0710.80
Cash and cash equivalents1.0710.80
Balance sheet total (assets)1 820.991 721.821 716.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings50.00-52.74- 413.93
Profit of the financial year- 102.74- 361.19-93.70
Shareholders equity total-2.74- 363.93- 457.62
Non-current other liabilities1 702.841 719.86
Non-current liabilities total1 702.841 719.86
Current trade creditors10.0010.0010.00
Other non-interest bearing current liabilities110.89355.892 163.78
Current liabilities total120.89365.892 173.78
Balance sheet total (liabilities)1 820.991 721.821 716.16
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