Kellers Park ApS — Credit Rating and Financial Key Figures
CVR number: 38203819
Ærtemarken 4, 7080 Børkop
kontor@kellers-park.dk
tel: 30465346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.94 | 37.38 | 38.00 | ||
| Gross profit | 34.94 | 37.38 | 38.00 | 16.13 | -0.20 |
| EBIT | 34.94 | 37.38 | 38.00 | 16.13 | -0.20 |
| Other financial income | 8.67 | 9.05 | |||
| Other financial expenses | -0.21 | -0.04 | -0.78 | -1.46 | -4.89 |
| Pre-tax profit | 34.73 | 37.33 | 37.22 | 23.34 | 3.96 |
| Income taxes | -7.64 | -8.21 | -8.19 | -5.13 | -0.87 |
| Net earnings | 27.09 | 29.12 | 29.03 | 18.21 | 3.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 361.00 | ||||
| Tangible assets total | 361.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Short term receivables total | 0.07 | ||||
| Cash and bank deposits | 86.73 | 96.21 | 125.17 | 148.59 | 62.21 |
| Cash and cash equivalents | 86.73 | 96.21 | 125.17 | 148.59 | 62.21 |
| Balance sheet total (assets) | 86.73 | 96.21 | 125.24 | 148.59 | 423.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.42 | ||||
| Retained earnings | 27.09 | 56.21 | 85.24 | 103.45 | |
| Profit of the financial year | 27.09 | 29.12 | 29.03 | 18.21 | 3.09 |
| Shareholders equity total | 67.09 | 96.21 | 125.24 | 143.45 | 155.95 |
| Non-current loans from credit institutions | 225.00 | ||||
| Non-current liabilities total | 225.00 | ||||
| Current trade creditors | 12.00 | 5.40 | |||
| Short-term deferred tax liabilities | 7.64 | 0.01 | 5.14 | 0.88 | |
| Other non-interest bearing current liabilities | 35.98 | ||||
| Current liabilities total | 19.64 | 0.01 | 5.14 | 42.26 | |
| Balance sheet total (liabilities) | 86.73 | 96.21 | 125.24 | 148.59 | 423.21 |
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