Keller Group Aps — Credit Rating and Financial Key Figures

CVR number: 44736829
Østerlunden 5, Saksild 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-75.96-60.51
Gross profit-75.96-60.51
Employee benefit expenses-80.40
EBIT-75.96- 140.91
Other financial income78.35130.50
Other financial expenses-47.42-5.78
Net income from associates (fin.)2 782.801 844.65
Pre-tax profit2 737.781 828.46
Income taxes-9.551.05
Net earnings2 728.221 829.52

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests505.35
Investments total505.35
Non-current other receivables2 000.00546.32
Long term receivables total2 000.00546.32
Inventories total
Current owed by particip. interest comp.611.99
Current other receivables18.0027.84
Current deferred tax assets1.05
Short term receivables total629.9928.89
Other current investments1 236.34
Cash and bank deposits2 889.434 764.54
Cash and cash equivalents2 889.436 000.89
Balance sheet total (assets)6 024.776 576.10

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased660.00338.20
Other reserves406.44
Retained earnings1 502.214 298.67
Profit of the financial year2 728.221 829.52
Shareholders equity total5 336.886 506.39
Non-current deferred tax liabilities2.22
Non-current liabilities total2.22
Current trade creditors59.3831.88
Short-term deferred tax liabilities626.292.22
Other non-interest bearing current liabilities0.0035.62
Current liabilities total685.6769.71
Balance sheet total (liabilities)6 024.776 576.10
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