KESSLER & BACK ApS — Credit Rating and Financial Key Figures
CVR number: 30608526
Engdals Allé 7, 2500 Valby
ab@kessler-back.com
tel: 27111333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 340.29 | 1 608.76 | 1 034.14 | 1 049.68 | 73.75 |
| Employee benefit expenses | -1 613.19 | -1 216.72 | -1 008.31 | -1 104.55 | - 253.40 |
| Other operating expenses | - 132.00 | ||||
| Total depreciation | -64.67 | - 115.59 | - 118.34 | -43.17 | |
| EBIT | 1 662.42 | 276.45 | -92.52 | -98.04 | - 311.66 |
| Other financial income | 57.94 | 79.79 | 103.02 | 81.31 | 164.42 |
| Other financial expenses | - 203.43 | - 266.60 | - 332.40 | - 257.25 | - 114.64 |
| Net income from associates (fin.) | - 178.88 | 483.51 | 785.49 | -1 829.25 | 1 211.80 |
| Pre-tax profit | 1 338.05 | 573.15 | 463.60 | -2 103.23 | 949.91 |
| Income taxes | - 334.33 | -19.84 | 67.60 | 60.79 | 57.61 |
| Net earnings | 1 003.71 | 553.31 | 531.20 | -2 042.44 | 1 007.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.17 | 200.00 | |||
| Tangible assets total | 43.17 | 200.00 | |||
| Holdings in group member companies | 915.64 | 1 188.60 | 1 145.95 | 1 638.92 | 1 500.71 |
| Participating interests | 774.62 | 785.17 | 1 427.30 | 1 511.21 | 2 391.78 |
| Other non-current investments | 427.10 | 311.51 | |||
| Investments total | 2 117.35 | 2 285.27 | 2 573.26 | 3 150.13 | 3 892.49 |
| Non-current loans receivable | 494.66 | 326.12 | 114.64 | 114.64 | |
| Long term receivables total | 494.66 | 326.12 | 114.64 | 114.64 | |
| Inventories total | |||||
| Current trade debtors | 162.51 | 93.01 | 51.25 | 12.50 | |
| Current amounts owed by group member comp. | 1 686.16 | 1 070.64 | 1 841.88 | 1 474.18 | 1 418.04 |
| Current owed by particip. interest comp. | 62.50 | 125.00 | 375.00 | 550.00 | 475.00 |
| Prepayments and accrued income | 1.55 | 12.15 | 41.12 | 1.12 | |
| Current other receivables | 89.42 | 99.01 | 198.97 | 87.16 | 90.09 |
| Current deferred tax assets | 53.10 | 247.18 | 207.80 | ||
| Short term receivables total | 2 002.14 | 1 399.81 | 2 510.06 | 2 410.89 | 2 203.43 |
| Other current investments | 206.98 | 114.64 | 1 031.13 | 769.38 | 854.08 |
| Cash and bank deposits | 1 474.35 | 1 824.52 | 537.76 | 512.15 | 556.73 |
| Cash and cash equivalents | 1 681.33 | 1 939.16 | 1 568.89 | 1 281.53 | 1 410.81 |
| Balance sheet total (assets) | 6 295.47 | 5 950.37 | 6 810.02 | 6 957.19 | 7 706.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 830.85 | 1 400.18 | 2 106.08 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 774.94 | 3 180.40 | |||
| Retained earnings | 2 862.10 | 3 183.48 | 2 916.49 | 6 757.16 | 3 187.26 |
| Profit of the financial year | 1 003.71 | 553.31 | 531.20 | -2 042.44 | 1 007.52 |
| Shareholders equity total | 4 887.26 | 5 329.97 | 5 748.17 | 6 687.47 | 7 577.18 |
| Provisions | 21.90 | 14.50 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 29.41 | 9.64 | 534.31 | 8.67 | 15.10 |
| Current owed to participating | 1.43 | ||||
| Current owed to group member | 22.25 | 36.41 | 36.53 | 52.96 | |
| Short-term deferred tax liabilities | 312.63 | 3.76 | 153.80 | ||
| Other non-interest bearing current liabilities | 1 044.27 | 570.25 | 337.33 | 223.10 | 61.48 |
| Current liabilities total | 1 386.31 | 605.89 | 1 061.85 | 269.73 | 129.54 |
| Balance sheet total (liabilities) | 6 295.47 | 5 950.37 | 6 810.02 | 6 957.19 | 7 706.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.