KJERULFF IT ApS — Credit Rating and Financial Key Figures
CVR number: 27716776
Øverste Midtmarksvej 13, 5960 Marstal
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.56 | 0.46 | -1.25 | -3.25 |
| EBIT | -2.25 | -2.56 | 0.46 | -1.25 | -3.25 |
| Other financial expenses | -0.23 | -0.79 | -1.27 | -1.23 | -1.36 |
| Net income from associates (fin.) | 53.78 | 68.27 | 18.29 | -13.68 | -15.91 |
| Pre-tax profit | 62.25 | 64.92 | 17.48 | -16.16 | -20.52 |
| Net earnings | 62.25 | 64.92 | 17.48 | -16.16 | -20.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 115.40 | 130.67 | 93.66 | 64.98 | |
| Investments total | 115.40 | 130.67 | 93.66 | 64.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.72 | ||||
| Current other receivables | 0.15 | 0.15 | |||
| Current deferred tax assets | 0.02 | 0.02 | |||
| Short term receivables total | 4.89 | 0.17 | |||
| Cash and bank deposits | 201.67 | 202.28 | 199.66 | 155.93 | 152.40 |
| Cash and cash equivalents | 201.67 | 202.28 | 199.66 | 155.93 | 152.40 |
| Balance sheet total (assets) | 321.96 | 333.12 | 293.32 | 220.91 | 152.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 50.00 | 23.64 |
| Other reserves | 88.40 | 103.67 | 66.66 | 37.98 | |
| Retained earnings | -10.94 | -19.26 | 26.18 | 22.34 | 20.52 |
| Profit of the financial year | 62.25 | 64.92 | 17.48 | -16.16 | -20.52 |
| Shareholders equity total | 318.71 | 329.63 | 291.81 | 219.15 | 148.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | |||
| Current owed to participating | 0.50 | 0.50 | |||
| Other non-interest bearing current liabilities | 2.25 | 2.49 | 1.51 | 1.25 | 3.27 |
| Current liabilities total | 3.25 | 3.49 | 1.51 | 1.75 | 3.77 |
| Balance sheet total (liabilities) | 321.96 | 333.12 | 293.32 | 220.91 | 152.40 |
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