Kellers Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40485287
Boringvej 11, 8763 Rask Mølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 849.46 | 1 939.17 | 2 257.56 | 1 818.99 | 2 230.37 |
| Employee benefit expenses | -1 486.73 | -1 321.32 | -1 665.93 | -1 467.37 | -1 697.09 |
| Other operating expenses | - 357.00 | ||||
| Total depreciation | - 254.65 | - 266.65 | - 266.65 | - 311.55 | - 311.55 |
| EBIT | 108.08 | -5.80 | 324.98 | 40.08 | 221.73 |
| Other financial income | 80.59 | 32.20 | 51.02 | 103.13 | 114.01 |
| Other financial expenses | -4.30 | -8.77 | -6.94 | -1.79 | -46.67 |
| Pre-tax profit | 184.38 | 17.63 | 369.06 | 141.41 | 289.07 |
| Income taxes | -42.60 | -82.09 | -79.33 | -29.84 | -62.66 |
| Net earnings | 141.78 | -64.46 | 289.72 | 111.57 | 226.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 237.50 | 1 100.00 | 962.50 | 825.00 | 687.50 |
| Intangible assets total | 1 237.50 | 1 100.00 | 962.50 | 825.00 | 687.50 |
| Machinery and equipment | 558.59 | 405.44 | 500.80 | 326.75 | 152.70 |
| Tangible assets total | 558.59 | 405.44 | 500.80 | 326.75 | 152.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 142.34 | 149.14 | 131.41 | 152.06 | 137.35 |
| Finished products/goods | 196.99 | 168.75 | 156.25 | 257.63 | |
| Inventories total | 142.34 | 346.13 | 300.16 | 308.31 | 394.98 |
| Current trade debtors | 365.17 | 279.57 | 363.34 | 312.23 | 275.27 |
| Current amounts owed by group member comp. | 1 544.49 | 2 211.66 | 2 705.71 | 3 175.90 | 4 846.70 |
| Prepayments and accrued income | 15.00 | 47.34 | |||
| Current other receivables | 384.62 | 34.62 | 61.37 | 34.62 | 34.62 |
| Short term receivables total | 2 294.28 | 2 525.84 | 3 130.43 | 3 537.74 | 5 203.93 |
| Other current investments | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Cash and bank deposits | 609.60 | 584.63 | 625.27 | 93.40 | 10.01 |
| Cash and cash equivalents | 624.45 | 599.48 | 640.12 | 108.25 | 24.86 |
| Balance sheet total (assets) | 4 857.16 | 4 976.90 | 5 534.00 | 5 106.05 | 6 463.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 952.98 | ||||
| Retained earnings | 4 094.76 | 4 030.29 | 4 320.01 | 4 431.58 | |
| Profit of the financial year | 141.78 | -64.46 | 289.72 | 111.57 | 226.41 |
| Shareholders equity total | 4 144.76 | 4 080.29 | 4 370.01 | 4 481.58 | 4 707.99 |
| Provisions | 328.50 | 283.50 | 248.50 | 197.80 | 148.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 145.92 | ||||
| Current trade creditors | 117.25 | 139.42 | 498.56 | 167.07 | 109.87 |
| Short-term deferred tax liabilities | 77.20 | 127.09 | 114.33 | 73.07 | 111.56 |
| Other non-interest bearing current liabilities | 189.46 | 346.59 | 302.60 | 186.53 | 239.73 |
| Current liabilities total | 383.90 | 613.10 | 915.49 | 426.67 | 1 607.08 |
| Balance sheet total (liabilities) | 4 857.16 | 4 976.90 | 5 534.00 | 5 106.05 | 6 463.97 |
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