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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 608.76 | 1 034.14 | 1 049.68 | 73.75 | - 545.07 |
| Employee benefit expenses | -1 216.72 | -1 008.31 | -1 104.55 | - 253.40 | |
| Other operating expenses | - 132.00 | - 140.00 | |||
| Total depreciation | - 115.59 | - 118.34 | -43.17 | -10.00 | |
| EBIT | 276.45 | -92.52 | -98.04 | - 311.66 | - 695.07 |
| Other financial income | 79.79 | 103.02 | 81.31 | 164.42 | 170.75 |
| Other financial expenses | - 266.60 | - 332.40 | - 257.25 | - 114.64 | -1.56 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | 483.51 | 785.49 | -1 829.25 | 1 211.80 | 819.86 |
| Pre-tax profit | 573.15 | 463.60 | -2 103.23 | 949.91 | - 206.03 |
| Income taxes | -19.84 | 67.60 | 60.79 | 57.61 | 92.53 |
| Net earnings | 553.31 | 531.20 | -2 042.44 | 1 007.52 | - 113.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.17 | 200.00 | |||
| Tangible assets total | 43.17 | 200.00 | |||
| Holdings in group member companies | 1 188.60 | 1 145.95 | 1 638.92 | 1 500.71 | 234.87 |
| Participating interests | 785.17 | 1 427.30 | 1 511.21 | 2 391.78 | 2 823.63 |
| Other non-current investments | 311.51 | ||||
| Investments total | 2 285.27 | 2 573.26 | 3 150.13 | 3 892.49 | 3 058.50 |
| Non-current loans receivable | 326.12 | 114.64 | 114.64 | ||
| Long term receivables total | 326.12 | 114.64 | 114.64 | ||
| Inventories total | |||||
| Current trade debtors | 93.01 | 51.25 | 12.50 | 62.50 | |
| Current amounts owed by group member comp. | 1 070.64 | 1 841.88 | 1 474.18 | 1 418.04 | 978.26 |
| Current owed by particip. interest comp. | 125.00 | 375.00 | 550.00 | 475.00 | 942.45 |
| Prepayments and accrued income | 12.15 | 41.12 | 1.12 | ||
| Current other receivables | 99.01 | 198.97 | 87.16 | 90.09 | 155.77 |
| Current deferred tax assets | 53.10 | 247.18 | 207.80 | 82.64 | |
| Short term receivables total | 1 399.81 | 2 510.06 | 2 410.89 | 2 203.43 | 2 221.62 |
| Other current investments | 114.64 | 1 031.13 | 769.38 | 854.08 | 1 463.89 |
| Cash and bank deposits | 1 824.52 | 537.76 | 512.15 | 556.73 | 482.74 |
| Cash and cash equivalents | 1 939.16 | 1 568.89 | 1 281.53 | 1 410.81 | 1 946.62 |
| Balance sheet total (assets) | 5 950.37 | 6 810.02 | 6 957.19 | 7 706.72 | 7 226.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 400.18 | 2 106.08 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 774.94 | 3 180.40 | 2 734.93 | ||
| Retained earnings | 3 183.48 | 2 916.49 | 6 757.16 | 3 187.26 | 3 751.40 |
| Profit of the financial year | 553.31 | 531.20 | -2 042.44 | 1 007.52 | - 113.50 |
| Shareholders equity total | 5 329.97 | 5 748.17 | 6 687.47 | 7 577.18 | 6 587.84 |
| Provisions | 14.50 | 0.00 | 500.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.64 | 534.31 | 8.67 | 15.10 | 15.39 |
| Current owed to participating | 1.43 | ||||
| Current owed to group member | 22.25 | 36.41 | 36.53 | 52.96 | 55.53 |
| Short-term deferred tax liabilities | 3.76 | 153.80 | |||
| Other non-interest bearing current liabilities | 570.25 | 337.33 | 223.10 | 61.48 | 67.98 |
| Current liabilities total | 605.89 | 1 061.85 | 269.73 | 129.54 | 138.90 |
| Balance sheet total (liabilities) | 5 950.37 | 6 810.02 | 6 957.19 | 7 706.72 | 7 226.74 |
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