Keller Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40798943
Lindealle 24, 8700 Horsens
stefan.borgesen.keller@gmail.com
tel: 27153738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 535.00 | 844.53 | 316.50 | 690.64 |
| External services | -0.63 | -3.13 | -3.50 | -3.67 |
| Gross profit | 534.38 | 841.40 | 313.00 | 686.96 |
| EBIT | 534.38 | 841.40 | 313.00 | 686.96 |
| Other financial income | 0.71 | 0.74 | 41.22 | 123.43 |
| Other financial expenses | -0.13 | -83.01 | -2.52 | -0.66 |
| Pre-tax profit | 534.70 | 759.13 | 351.69 | 809.73 |
| Income taxes | -14.34 | |||
| Net earnings | 534.70 | 759.13 | 351.69 | 795.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 425.46 | 394.93 | 409.11 |
| Investments total | 20.00 | 425.46 | 394.93 | 409.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 553.31 | 399.05 | 366.07 | 718.49 |
| Current other receivables | 60.07 | 68.42 | 37.60 | |
| Short term receivables total | 553.31 | 459.12 | 434.49 | 756.09 |
| Other current investments | 419.66 | 610.36 | 1 071.89 | |
| Cash and bank deposits | 88.98 | 6.46 | 108.24 | 4.83 |
| Cash and cash equivalents | 88.98 | 426.13 | 718.60 | 1 076.72 |
| Balance sheet total (assets) | 662.29 | 1 310.70 | 1 548.03 | 2 241.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 85.60 | 392.89 | 1 034.23 | 1 263.92 |
| Profit of the financial year | 534.70 | 759.13 | 351.69 | 795.39 |
| Shareholders equity total | 660.29 | 1 306.43 | 1 543.72 | 2 221.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 2.28 | 2.31 | 4.10 | |
| Short-term deferred tax liabilities | 14.34 | |||
| Other non-interest bearing current liabilities | 0.17 | |||
| Current liabilities total | 2.00 | 4.28 | 4.30 | 20.61 |
| Balance sheet total (liabilities) | 662.29 | 1 310.70 | 1 548.03 | 2 241.92 |
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