Keller Tømrer & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39681102
Skovgårdsvej 6, Slots Bjergby 4200 Slagelse
info@kellermontage.dk
tel: 28552983
www.kellermontage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 969.05 | 5 073.41 | 5 792.20 | 5 392.20 | 6 426.26 |
| Employee benefit expenses | -3 748.22 | -4 746.85 | -5 668.57 | -4 911.62 | -5 849.57 |
| Total depreciation | - 126.13 | -83.20 | -66.76 | - 126.59 | - 123.62 |
| EBIT | 94.70 | 243.36 | 56.87 | 354.00 | 453.07 |
| Other financial income | 0.30 | 0.30 | 0.18 | ||
| Other financial expenses | -30.70 | -23.96 | -41.97 | -57.22 | - 124.13 |
| Pre-tax profit | 64.00 | 219.70 | 15.20 | 296.78 | 329.11 |
| Income taxes | -16.79 | -49.85 | -5.20 | -32.28 | -69.17 |
| Net earnings | 47.22 | 169.85 | 10.00 | 264.50 | 259.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.95 | 184.36 | 560.44 | 433.86 | 555.79 |
| Tangible assets total | 237.95 | 184.36 | 560.44 | 433.86 | 555.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.50 | 59.33 | 154.33 | 154.33 | 154.33 |
| Inventories total | 35.50 | 59.33 | 154.33 | 154.33 | 154.33 |
| Current trade debtors | 869.75 | 1 446.91 | 1 273.19 | 1 155.68 | 613.20 |
| Prepayments and accrued income | 114.70 | 280.75 | 63.84 | 70.95 | 75.20 |
| Current other receivables | 277.69 | 402.03 | 448.05 | 624.68 | 922.31 |
| Current deferred tax assets | 20.80 | ||||
| Short term receivables total | 1 282.94 | 2 129.69 | 1 785.08 | 1 851.31 | 1 610.70 |
| Cash and bank deposits | 328.07 | 222.97 | |||
| Cash and cash equivalents | 328.07 | 222.97 | |||
| Balance sheet total (assets) | 1 556.39 | 2 373.38 | 2 499.85 | 2 767.56 | 2 543.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.42 | 15.80 | 185.65 | 195.64 | 460.14 |
| Profit of the financial year | 47.22 | 169.85 | 10.00 | 264.50 | 259.94 |
| Shareholders equity total | 65.80 | 235.65 | 245.64 | 510.14 | 770.08 |
| Provisions | 0.00 | 29.05 | 34.24 | 66.53 | 52.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.12 | 297.19 | 798.44 | 444.74 | |
| Current trade creditors | 441.31 | 667.11 | 640.35 | 818.15 | 1 178.99 |
| Current owed to participating | 81.35 | 5.95 | 13.63 | 22.76 | 35.05 |
| Short-term deferred tax liabilities | 77.24 | ||||
| Other non-interest bearing current liabilities | 779.81 | 1 138.43 | 767.54 | 905.24 | 429.62 |
| Current liabilities total | 1 490.59 | 2 108.69 | 2 219.96 | 2 190.89 | 1 720.90 |
| Balance sheet total (liabilities) | 1 556.39 | 2 373.38 | 2 499.85 | 2 767.56 | 2 543.79 |
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