KJÆRULF PEDERSEN A/S
CVR number: 28155379
Taastrupgårdsvej 8-10, 2630 Taastrup
tel: 39760203
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 182.89 | 19 014.54 | 19 628.99 | 18 636.45 | 24 720.89 |
| Employee benefit expenses | -14 578.53 | -16 171.14 | -15 209.02 | -14 863.13 | -16 110.30 |
| Total depreciation | -1 408.39 | -1 570.91 | -1 589.99 | -1 729.31 | -1 866.31 |
| EBIT | 1 195.96 | 1 272.49 | 2 829.99 | 2 044.01 | 6 744.28 |
| Other financial income | 21.31 | 23.20 | 53.52 | 30.00 | 40.55 |
| Other financial expenses | - 191.70 | - 158.05 | - 195.16 | - 444.59 | - 292.53 |
| Pre-tax profit | 1 025.57 | 1 137.63 | 2 688.35 | 1 629.42 | 6 492.29 |
| Income taxes | - 246.17 | - 262.70 | - 530.92 | - 342.34 | -1 474.54 |
| Net earnings | 779.40 | 874.93 | 2 157.43 | 1 287.09 | 5 017.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 532.99 | 3 501.92 | 2 717.89 | 3 478.52 | 3 152.76 |
| Intangible rights | 841.60 | 669.92 | 558.37 | 436.21 | 314.32 |
| Goodwill | 3 821.86 | 5 429.28 | 4 450.70 | 3 600.70 | |
| Intangible assets total | 7 374.59 | 7 993.70 | 8 705.55 | 8 365.43 | 7 067.78 |
| Machinery and equipment | 1 155.85 | 1 010.07 | 1 810.99 | 1 451.91 | 1 345.10 |
| Tangible assets total | 1 155.85 | 1 010.07 | 1 810.99 | 1 451.91 | 1 345.10 |
| Other receivables | 36.77 | 37.51 | |||
| Investments total | 36.77 | 37.51 | |||
| Long term receivables total | |||||
| Finished products/goods | 5 749.24 | 6 303.54 | 7 491.03 | 7 557.63 | 4 985.88 |
| Inventories total | 5 749.24 | 6 303.54 | 7 491.03 | 7 557.63 | 4 985.88 |
| Current trade debtors | 5 852.44 | 7 706.72 | 7 900.73 | 10 519.43 | 7 755.77 |
| Current amounts owed by group member comp. | 1 164.62 | 1 157.31 | 1 198.02 | 961.47 | 997.85 |
| Prepayments and accrued income | 159.98 | 134.17 | 131.23 | 115.43 | 127.57 |
| Current other receivables | 45.62 | 57.43 | 55.88 | 390.73 | 64.83 |
| Short term receivables total | 7 222.66 | 9 055.64 | 9 285.87 | 11 987.06 | 8 946.02 |
| Cash and bank deposits | 28.39 | 21.82 | 1 718.80 | 1 421.08 | 5 749.30 |
| Cash and cash equivalents | 28.39 | 21.82 | 1 718.80 | 1 421.08 | 5 749.30 |
| Balance sheet total (assets) | 21 567.50 | 24 422.29 | 29 012.25 | 30 783.11 | 28 094.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 225.00 | 250.00 | 480.00 | 334.60 | 3 000.00 |
| Other reserves | 1 574.67 | 2 303.61 | 6 790.32 | 6 184.79 | 5 267.70 |
| Retained earnings | 7 258.19 | 7 008.64 | 2 916.86 | 5 345.23 | 4 549.41 |
| Profit of the financial year | 779.40 | 874.93 | 2 157.43 | 1 287.09 | 5 017.75 |
| Shareholders equity total | 10 837.26 | 11 437.19 | 13 344.62 | 14 151.71 | 18 834.86 |
| Provisions | 1 830.91 | 1 897.57 | 2 033.02 | 1 908.47 | 1 566.85 |
| Non-current other liabilities | 172.81 | 623.63 | 567.31 | ||
| Non-current deferred tax liabilities | 592.92 | 618.86 | |||
| Non-current liabilities total | 172.81 | 623.63 | 567.31 | 592.92 | 618.86 |
| Current loans from credit institutions | 3 710.28 | 3 074.63 | 4 860.83 | 8 196.40 | 128.00 |
| Advances received | 34.43 | 63.76 | 4.46 | 160.58 | 254.12 |
| Current trade creditors | 3 404.62 | 4 322.33 | 4 719.62 | 3 095.20 | 2 973.26 |
| Short-term deferred tax liabilities | 230.48 | 196.04 | 395.47 | 487.43 | 1 956.01 |
| Other non-interest bearing current liabilities | 1 346.71 | 2 807.14 | 3 086.92 | 2 190.40 | 1 762.15 |
| Current liabilities total | 8 726.51 | 10 463.90 | 13 067.30 | 14 130.01 | 7 073.53 |
| Balance sheet total (liabilities) | 21 567.50 | 24 422.29 | 29 012.25 | 30 783.11 | 28 094.10 |
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