KJÆRULFF FODPLEJE A/S — Credit Rating and Financial Key Figures
CVR number: 27225772
Ørkebyvej 2, Otterup 5450 Otterup
tel: 64821449
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 593.00 | 6 893.00 | 6 357.00 | 6 075.00 | 6 031.06 |
| Employee benefit expenses | -3 541.00 | -3 599.00 | -3 576.00 | -3 779.00 | -3 728.31 |
| Total depreciation | - 199.00 | -89.00 | -81.00 | -71.00 | - 166.30 |
| EBIT | 1 853.00 | 3 205.00 | 2 700.00 | 2 225.00 | 2 136.46 |
| Other financial income | 78.00 | 79.00 | 110.00 | 186.00 | 85.89 |
| Other financial expenses | - 119.00 | -96.00 | -93.00 | -63.00 | -98.61 |
| Pre-tax profit | 1 812.00 | 3 188.00 | 2 717.00 | 2 348.00 | 2 123.73 |
| Income taxes | - 409.00 | - 719.00 | - 617.00 | - 532.00 | - 482.05 |
| Net earnings | 1 403.00 | 2 469.00 | 2 100.00 | 1 816.00 | 1 641.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 167.00 | 3 096.00 | 3 025.00 | 2 954.00 | 2 882.36 |
| Machinery and equipment | 29.00 | 10.00 | 380.40 | ||
| Tangible assets total | 3 196.00 | 3 106.00 | 3 025.00 | 2 954.00 | 3 262.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 006.00 | ||||
| Finished products/goods | 3 268.00 | 3 716.00 | 3 663.00 | 3 964.08 | |
| Advance payments | 137.00 | 66.00 | 125.00 | 71.00 | 70.93 |
| Inventories total | 3 143.00 | 3 334.00 | 3 841.00 | 3 734.00 | 4 035.01 |
| Current trade debtors | 2 446.00 | 1 934.00 | 1 704.00 | 2 280.00 | 2 290.43 |
| Prepayments and accrued income | 113.00 | 86.00 | 122.00 | 141.00 | 174.09 |
| Current other receivables | 1 316.00 | 2 619.00 | 228.00 | 106.00 | 31.72 |
| Short term receivables total | 3 875.00 | 4 639.00 | 2 054.00 | 2 527.00 | 2 496.24 |
| Cash and bank deposits | 437.00 | 616.00 | 1 261.00 | 11.00 | 9.02 |
| Cash and cash equivalents | 437.00 | 616.00 | 1 261.00 | 11.00 | 9.02 |
| Balance sheet total (assets) | 10 651.00 | 11 695.00 | 10 181.00 | 9 226.00 | 9 803.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 125.00 | 84.00 | 83.00 | 81.00 | 78.11 |
| Shares repurchased | 1 250.00 | 2 200.00 | 2 000.00 | 1 800.00 | 1 641.68 |
| Retained earnings | - 580.00 | -1 336.00 | - 866.00 | - 564.00 | - 387.20 |
| Profit of the financial year | 1 403.00 | 2 469.00 | 2 100.00 | 1 816.00 | 1 641.68 |
| Shareholders equity total | 2 698.00 | 3 917.00 | 3 817.00 | 3 633.00 | 3 474.28 |
| Provisions | 264.00 | 284.00 | 304.00 | 329.00 | 358.12 |
| Non-current loans from credit institutions | 2 512.00 | 2 343.00 | 2 171.00 | 694.00 | 641.67 |
| Non-current liabilities total | 2 512.00 | 2 343.00 | 2 171.00 | 694.00 | 641.67 |
| Current loans from credit institutions | 167.00 | 169.00 | 171.00 | 789.00 | 1 899.91 |
| Advances received | 45.00 | 30.00 | |||
| Current trade creditors | 1 303.00 | 1 564.00 | 1 246.00 | 1 369.00 | 1 247.64 |
| Current owed to participating | 1.00 | 2.00 | 3.00 | 5.00 | 15.84 |
| Short-term deferred tax liabilities | 304.00 | 604.00 | 597.00 | 508.00 | 452.50 |
| Other non-interest bearing current liabilities | 3 388.00 | 2 799.00 | 1 820.00 | 1 862.00 | 1 704.27 |
| Accruals and deferred income | 14.00 | 13.00 | 7.00 | 7.00 | 8.80 |
| Current liabilities total | 5 177.00 | 5 151.00 | 3 889.00 | 4 570.00 | 5 328.96 |
| Balance sheet total (liabilities) | 10 651.00 | 11 695.00 | 10 181.00 | 9 226.00 | 9 803.03 |
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