KJERRUMGAARD ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 34593167
Holmgårdevej 15, 8632 Lemming
lb@bankmaegling.dk
tel: 87704242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.70 | 244.31 | 237.29 | 267.24 | 137.19 |
| Employee benefit expenses | - 252.85 | - 206.62 | - 154.67 | - 170.06 | - 149.13 |
| Other operating expenses | -12.00 | -2.22 | -1.80 | ||
| Total depreciation | -16.20 | -16.20 | -16.20 | -16.20 | |
| EBIT | 92.65 | 9.49 | 64.20 | 79.19 | -11.94 |
| Other financial expenses | -5.34 | -2.54 | -1.97 | -5.73 | -1.03 |
| Pre-tax profit | 87.31 | 6.95 | 62.23 | 73.46 | -12.97 |
| Income taxes | -19.85 | -1.83 | -14.24 | -17.35 | 2.52 |
| Net earnings | 67.46 | 5.12 | 47.99 | 56.11 | -10.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 48.59 | 32.40 | 16.20 | ||
| Intangible assets total | 48.59 | 32.40 | 16.20 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.42 | 110.62 | 77.10 | 114.36 | 106.58 |
| Current other receivables | 0.08 | 0.12 | |||
| Current deferred tax assets | 33.63 | 31.80 | 17.56 | 0.20 | 2.72 |
| Short term receivables total | 156.05 | 142.42 | 94.66 | 114.65 | 109.42 |
| Cash and bank deposits | 21.09 | 23.26 | 1.59 | 25.46 | 1.97 |
| Cash and cash equivalents | 21.09 | 23.26 | 1.59 | 25.46 | 1.97 |
| Balance sheet total (assets) | 225.74 | 198.07 | 112.45 | 140.11 | 111.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 206.99 | - 139.53 | - 134.41 | -86.42 | -30.31 |
| Profit of the financial year | 67.46 | 5.12 | 47.99 | 56.11 | -10.45 |
| Shareholders equity total | -59.53 | -54.41 | -6.42 | 49.69 | 39.24 |
| Non-current liabilities total | |||||
| Advances received | 50.00 | ||||
| Current trade creditors | 60.19 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 175.08 | 242.48 | 108.87 | 80.42 | 62.15 |
| Current liabilities total | 285.27 | 252.48 | 118.87 | 90.42 | 72.15 |
| Balance sheet total (liabilities) | 225.74 | 198.07 | 112.45 | 140.11 | 111.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.