Keller Group Aps — Credit Rating and Financial Key Figures

CVR number: 44736829
Østerlunden 5, Saksild 8300 Odder
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
External services-75.96
Gross profit-75.96
EBIT-75.96
Other financial income78.35
Other financial expenses-47.42
Net income from associates (fin.)2 782.80
Pre-tax profit2 737.78
Income taxes-9.55
Net earnings2 728.22

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests505.35
Investments total505.35
Non-current other receivables2 000.00
Long term receivables total2 000.00
Inventories total
Current owed by particip. interest comp.611.99
Current other receivables18.00
Short term receivables total629.99
Cash and bank deposits2 889.43
Cash and cash equivalents2 889.43
Balance sheet total (assets)6 024.77

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased660.00
Other reserves406.44
Retained earnings1 502.21
Profit of the financial year2 728.22
Shareholders equity total5 336.88
Non-current deferred tax liabilities2.22
Non-current liabilities total2.22
Current trade creditors59.38
Short-term deferred tax liabilities626.29
Other non-interest bearing current liabilities0.00
Current liabilities total685.67
Balance sheet total (liabilities)6 024.77
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