Keller Housing ApS — Credit Rating and Financial Key Figures
CVR number: 41953462
Hovvej 36, Ubby 4490 Jerslev Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 194.64 | 168.72 | 164.00 | 166.19 |
| Total depreciation | -19.31 | -13.83 | -13.83 | -13.83 |
| EBIT | 175.33 | 154.88 | 150.16 | 152.36 |
| Other financial expenses | -59.02 | -57.35 | -52.90 | -56.97 |
| Pre-tax profit | 116.31 | 97.53 | 97.26 | 95.39 |
| Income taxes | -30.31 | -25.74 | -25.70 | -24.21 |
| Net earnings | 86.00 | 71.79 | 71.57 | 71.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 195.64 | 2 181.81 | 2 167.97 | 2 154.14 |
| Tangible assets total | 2 195.64 | 2 181.81 | 2 167.97 | 2 154.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 28.03 | 16.02 | 5.91 | 4.36 |
| Short term receivables total | 28.03 | 16.02 | 5.91 | 4.36 |
| Cash and bank deposits | 144.66 | 197.52 | 126.91 | 149.09 |
| Cash and cash equivalents | 144.66 | 197.52 | 126.91 | 149.09 |
| Balance sheet total (assets) | 2 368.32 | 2 395.34 | 2 300.80 | 2 307.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 86.00 | 157.79 | 229.36 | |
| Profit of the financial year | 86.00 | 71.79 | 71.57 | 71.18 |
| Shareholders equity total | 126.00 | 197.79 | 269.36 | 340.53 |
| Non-current loans from credit institutions | 1 843.15 | 1 777.71 | 1 712.49 | 1 645.39 |
| Non-current other liabilities | 1.42 | |||
| Non-current liabilities total | 1 844.56 | 1 777.71 | 1 712.49 | 1 645.39 |
| Current loans from credit institutions | 86.49 | 77.73 | 73.16 | 71.28 |
| Current trade creditors | 8.36 | 9.31 | ||
| Current owed to participating | 201.70 | 227.59 | 155.70 | 158.84 |
| Short-term deferred tax liabilities | 28.90 | 25.92 | 10.44 | 12.21 |
| Other non-interest bearing current liabilities | 72.30 | 79.30 | 79.65 | 79.33 |
| Current liabilities total | 397.76 | 419.84 | 318.95 | 321.66 |
| Balance sheet total (liabilities) | 2 368.32 | 2 395.34 | 2 300.80 | 2 307.58 |
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