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Kellers Park Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43233440
Vejlevej 131, Riis 7323 Give
BstransportAps@gmail.com
tel: 22973066
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit1 576.281 907.502 405.512 601.68
Employee benefit expenses- 985.60-1 441.65-1 567.67-1 992.98
Other operating expenses- 212.65
Total depreciation-20.29- 130.29- 144.06
EBIT590.68232.91707.55464.65
Other financial income0.00
Other financial expenses-1.21-5.01-7.48-6.45
Pre-tax profit589.47227.91700.06458.20
Income taxes- 135.46- 100.40- 156.05- 103.75
Net earnings454.01127.51544.02354.45

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment460.31552.51511.65
Tangible assets total460.31552.51511.65
Investments total
Long term receivables total
Inventories total
Current trade debtors319.88231.63176.0092.88
Prepayments and accrued income74.5450.8877.08157.07
Short term receivables total394.41282.50253.08249.94
Cash and bank deposits509.99308.06791.02576.26
Cash and cash equivalents509.99308.06791.02576.26
Balance sheet total (assets)904.401 050.871 596.611 337.86

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased200.00100.00500.00300.00
Retained earnings- 200.00154.01- 218.4825.54
Profit of the financial year454.01127.51544.02354.45
Shareholders equity total494.01421.52865.54719.99
Provisions32.0825.3728.67
Non-current liabilities total
Current trade creditors27.79135.6337.1349.02
Current owed to participating2.885.1814.267.15
Current owed to group member2.00152.4163.9533.15
Short-term deferred tax liabilities135.4668.32162.76100.44
Other non-interest bearing current liabilities242.26235.74427.62399.43
Current liabilities total410.39597.27705.71589.20
Balance sheet total (liabilities)904.401 050.871 596.611 337.86
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