KRESTEN KJERULFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29206740
Velling Kirkeby 14 E, Velling 6950 Ringkøbing
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-10.26-11.50
Gross profit-10.26-11.50-9.49-7.50-7.50
EBIT-10.26-11.50-9.49-7.50-7.50
Other financial income3.5041.3536.22
Other financial expenses-59.60-50.02-48.43-65.84-38.55
Net income from associates (fin.)627.461 910.972 649.61770.69285.23
Pre-tax profit557.601 849.452 595.19738.69275.40
Income taxes14.7612.1410.475.461.78
Net earnings572.361 861.592 605.66744.15277.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 352.413 863.383 912.994 123.683 848.91
Investments total2 352.413 863.383 912.994 123.683 848.91
Non-current other receivables2 100.001 881.091 678.87
Long term receivables total2 100.001 881.091 678.87
Inventories total
Current amounts owed by group member comp.130.50261.14393.22285.75496.51
Current other receivables43.5023.8764.81
Current deferred tax assets470.56492.05247.3992.76
Short term receivables total130.50731.70928.77557.01654.08
Balance sheet total (assets)2 482.914 595.086 941.766 561.786 181.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00
Other reserves1 497.413 008.383 222.993 433.683 158.91
Retained earnings-2 740.10-3 678.71-2 146.13131.051 027.97
Profit of the financial year572.361 861.592 605.66744.15277.18
Shareholders equity total- 545.331 316.273 921.934 551.684 711.06
Non-current loans from credit institutions1 465.59
Non-current liabilities total1 465.59
Current loans from credit institutions426.001 467.36
Current owed to participating477.38464.7071.51129.64213.99
Current owed to group member531.04755.502 492.581 692.421 248.05
Short-term deferred tax liabilities119.49582.50446.99179.29
Other non-interest bearing current liabilities8.758.758.758.758.75
Current liabilities total1 562.653 278.813 019.832 010.101 470.80
Balance sheet total (liabilities)2 482.914 595.086 941.766 561.786 181.86
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