KELLERSVEJ 2E ApS — Credit Rating and Financial Key Figures
CVR number: 34895945
J. Chr. Nielsens Vej 1, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.80 | 1 284.02 | 889.64 | 704.08 | 1 156.94 |
| Costs of management | -66.66 | -56.74 | - 236.01 | - 282.09 | |
| Costs of distribution | -2.00 | ||||
| Employee benefit expenses | - 100.00 | ||||
| EBIT | 806.80 | 1 217.37 | 830.90 | 468.08 | 874.85 |
| Other financial income | 4.49 | 27.06 | |||
| Other financial expenses | - 186.41 | - 219.46 | - 194.89 | - 591.89 | - 620.61 |
| Pre-tax profit | 620.38 | 997.91 | 636.01 | - 119.33 | 281.30 |
| Income taxes | - 144.25 | - 211.65 | - 139.83 | - 129.57 | - 196.93 |
| Net earnings | 476.13 | 786.27 | 496.18 | - 248.89 | 84.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 068.95 | 44 073.01 | |||
| Buildings | 26 991.54 | 28 532.25 | 36 876.95 | ||
| Advance payments and construction in progress | 4 468.00 | ||||
| Tangible assets total | 26 991.54 | 33 000.25 | 36 876.95 | 46 068.95 | 44 073.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 142.19 | 1 080.54 | 724.43 | 549.05 | 2 414.88 |
| Cash and cash equivalents | 1 142.19 | 1 080.54 | 724.43 | 549.05 | 2 414.88 |
| Balance sheet total (assets) | 28 133.72 | 34 080.79 | 37 601.38 | 46 618.00 | 46 487.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Retained earnings | 8 749.23 | 11 925.37 | 12 711.63 | 11 850.31 | 21 601.42 |
| Profit of the financial year | 476.13 | 786.27 | 496.18 | - 248.89 | 84.36 |
| Shareholders equity total | 9 326.37 | 12 812.63 | 13 308.81 | 11 702.42 | 21 786.78 |
| Provisions | 6 507.66 | ||||
| Non-current loans from credit institutions | 16 223.28 | 16 727.43 | 16 645.07 | 16 574.78 | 16 475.22 |
| Non-current other liabilities | 1 270.89 | 847.26 | 423.63 | ||
| Non-current liabilities total | 17 494.17 | 17 574.69 | 17 068.70 | 16 574.78 | 16 475.22 |
| Current loans from credit institutions | 179.17 | 139.00 | 93.68 | 79.47 | 96.99 |
| Current trade creditors | 24.93 | 52.54 | 23.75 | 23.75 | 23.75 |
| Current owed to group member | 57.66 | 2 325.99 | 5 826.77 | 17 265.49 | 7 086.38 |
| Short-term deferred tax liabilities | 144.24 | 211.65 | 139.83 | 129.57 | 196.93 |
| Other non-interest bearing current liabilities | 907.19 | 964.29 | -5 367.82 | 842.51 | 821.83 |
| Current liabilities total | 1 313.19 | 3 693.47 | 716.21 | 18 340.79 | 8 225.89 |
| Balance sheet total (liabilities) | 28 133.72 | 34 080.79 | 37 601.38 | 46 618.00 | 46 487.89 |
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