Keller Housing ApS — Credit Rating and Financial Key Figures

CVR number: 41953462
Hovvej 36, Ubby 4490 Jerslev Sjælland
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit194.64168.72164.00166.19
Total depreciation-19.31-13.83-13.83-13.83
EBIT175.33154.88150.16152.36
Other financial expenses-59.02-57.35-52.90-56.97
Pre-tax profit116.3197.5397.2695.39
Income taxes-30.31-25.74-25.70-24.21
Net earnings86.0071.7971.5771.18

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 195.642 181.812 167.972 154.14
Tangible assets total2 195.642 181.812 167.972 154.14
Investments total
Long term receivables total
Inventories total
Current other receivables28.0316.025.914.36
Short term receivables total28.0316.025.914.36
Cash and bank deposits144.66197.52126.91149.09
Cash and cash equivalents144.66197.52126.91149.09
Balance sheet total (assets)2 368.322 395.342 300.802 307.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings86.00157.79229.36
Profit of the financial year86.0071.7971.5771.18
Shareholders equity total126.00197.79269.36340.53
Non-current loans from credit institutions1 843.151 777.711 712.491 645.39
Non-current other liabilities1.42
Non-current liabilities total1 844.561 777.711 712.491 645.39
Current loans from credit institutions86.4977.7373.1671.28
Current trade creditors8.369.31
Current owed to participating201.70227.59155.70158.84
Short-term deferred tax liabilities28.9025.9210.4412.21
Other non-interest bearing current liabilities72.3079.3079.6579.33
Current liabilities total397.76419.84318.95321.66
Balance sheet total (liabilities)2 368.322 395.342 300.802 307.58
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