KJÆRULFF TIETZE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15635002
Oliebladsgade 5, 2300 København S
kjaerulff@kjaeruff-tietze.dk
tel: 32590575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 023.63 | 1 132.84 | 1 482.58 | 1 423.01 | 1 529.64 |
| Employee benefit expenses | - 840.58 | -1 069.26 | -1 203.38 | -1 197.47 | -1 339.59 |
| Total depreciation | -2.00 | -18.92 | -46.92 | -46.92 | -46.92 |
| EBIT | 185.05 | 44.65 | 232.28 | 178.62 | 143.13 |
| Other financial income | 23.03 | 1.49 | 0.11 | 58.39 | |
| Other financial expenses | -12.08 | -22.23 | -46.29 | -10.45 | -6.37 |
| Income from other inv. held as non-curr. assets | -15.08 | - 282.38 | -60.81 | -77.33 | - 131.18 |
| Pre-tax profit | 157.89 | - 236.92 | 126.67 | 90.95 | 63.96 |
| Income taxes | -33.58 | -9.03 | -43.98 | 3.10 | -24.63 |
| Net earnings | 124.30 | - 245.96 | 82.69 | 94.05 | 39.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.69 | 140.77 | 93.85 | 46.93 | |
| Tangible assets total | 187.69 | 140.77 | 93.85 | 46.93 | |
| Holdings in group member companies | 666.20 | 383.82 | 323.00 | 245.67 | 114.49 |
| Other receivables | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 |
| Investments total | 680.30 | 397.92 | 337.10 | 259.77 | 128.59 |
| Non-current loans receivable | 215.72 | 72.02 | 175.90 | 198.42 | |
| Long term receivables total | 215.72 | 72.02 | 175.90 | 198.42 | |
| Finished products/goods | 231.97 | 303.01 | 385.75 | 485.26 | 438.67 |
| Inventories total | 231.97 | 303.01 | 385.75 | 485.26 | 438.67 |
| Current trade debtors | 181.11 | 199.45 | 154.40 | 248.35 | 237.37 |
| Current amounts owed by group member comp. | 301.37 | ||||
| Current owed by particip. interest comp. | 42.31 | 12.31 | 7.05 | ||
| Current other receivables | 91.62 | 48.42 | 27.75 | 9.50 | |
| Short term receivables total | 223.42 | 303.38 | 209.87 | 276.10 | 548.24 |
| Cash and bank deposits | 50.52 | 97.08 | 163.47 | 29.60 | 25.98 |
| Cash and cash equivalents | 50.52 | 97.08 | 163.47 | 29.60 | 25.98 |
| Balance sheet total (assets) | 1 186.21 | 1 504.80 | 1 308.97 | 1 320.49 | 1 386.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 541.20 | 258.82 | 198.00 | 120.67 | -10.51 |
| Retained earnings | 76.82 | 483.51 | 298.36 | 458.38 | 683.26 |
| Profit of the financial year | 124.30 | - 245.96 | 82.69 | 94.05 | 39.33 |
| Shareholders equity total | 868.33 | 622.37 | 705.06 | 799.10 | 838.08 |
| Provisions | 3.80 | 2.90 | |||
| Non-current loans from credit institutions | 135.43 | 67.29 | |||
| Non-current liabilities total | 135.43 | 67.29 | |||
| Current loans from credit institutions | 72.00 | 75.00 | 73.71 | ||
| Current trade creditors | 73.01 | 182.66 | 110.83 | 136.61 | 205.52 |
| Current owed to group member | 5.26 | 17.18 | 10.13 | ||
| Short-term deferred tax liabilities | 33.60 | 17.37 | 17.15 | 19.23 | |
| Other non-interest bearing current liabilities | 211.28 | 483.27 | 313.34 | 283.78 | 324.00 |
| Current liabilities total | 317.89 | 743.20 | 533.72 | 521.38 | 548.75 |
| Balance sheet total (liabilities) | 1 186.21 | 1 504.80 | 1 308.97 | 1 320.49 | 1 386.83 |
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