Kjerulf Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 41928727
Bredvigvej 20, Sønderby 4050 Skibby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 396.05 | -0.63 | 77.39 | 147.08 |
| Employee benefit expenses | - 470.40 | - 103.04 | ||
| Total depreciation | -11.52 | -18.17 | -26.95 | -30.20 |
| EBIT | -85.87 | - 121.84 | 50.44 | 116.88 |
| Other financial income | 0.06 | |||
| Other financial expenses | -1.92 | -0.89 | 1.18 | |
| Pre-tax profit | -87.80 | - 122.74 | 51.61 | 116.94 |
| Income taxes | 19.37 | 24.19 | -46.13 | -31.66 |
| Net earnings | -68.43 | -98.54 | 5.49 | 85.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.01 | 24.83 | 57.88 | 87.67 |
| Tangible assets total | 43.01 | 24.83 | 57.88 | 87.67 |
| Holdings in group member companies | 270.00 | 270.00 | ||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | 270.00 | 270.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 82.97 | 5.47 | 55.49 | 0.50 |
| Current other receivables | 4.68 | |||
| Current deferred tax assets | 65.22 | 74.67 | 32.65 | 0.10 |
| Short term receivables total | 148.18 | 84.81 | 88.13 | 0.60 |
| Cash and bank deposits | 147.92 | 44.12 | 43.68 | 29.05 |
| Cash and cash equivalents | 147.92 | 44.12 | 43.68 | 29.05 |
| Balance sheet total (assets) | 339.11 | 173.76 | 459.69 | 387.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 295.98 | 227.55 | 129.00 | 134.49 |
| Profit of the financial year | -68.43 | -98.54 | 5.49 | 85.29 |
| Shareholders equity total | 267.55 | 169.00 | 174.49 | 259.78 |
| Provisions | 11.38 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.08 | 1.25 | 53.92 | 2.58 |
| Current owed to participating | 0.98 | 3.51 | 3.51 | 3.51 |
| Current owed to group member | 45.00 | 30.86 | ||
| Short-term deferred tax liabilities | 19.83 | |||
| Other non-interest bearing current liabilities | 64.51 | 182.77 | 59.39 | |
| Current liabilities total | 71.56 | 4.76 | 285.20 | 116.16 |
| Balance sheet total (liabilities) | 339.11 | 173.76 | 459.69 | 387.33 |
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