KJERULF & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 26250536
Østerfælled Torv 10, 2100 København Ø
info@kpas.dk
tel: 33131344
www.kpas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 105.09 | 3 352.76 | 2 713.61 | 2 793.72 | 1 773.20 |
| Employee benefit expenses | -3 516.28 | -3 105.24 | -2 943.10 | -1 618.52 | -1 134.04 |
| Other operating expenses | - 748.22 | ||||
| Total depreciation | -12.74 | -12.74 | -6.75 | -3.12 | -3.97 |
| EBIT | 576.06 | 234.78 | - 984.46 | 1 172.08 | 635.20 |
| Other financial income | 4.24 | 0.01 | |||
| Other financial expenses | -5.17 | -6.41 | -5.53 | -12.00 | -0.49 |
| Pre-tax profit | 575.14 | 228.37 | - 989.99 | 1 160.09 | 634.71 |
| Income taxes | - 128.75 | -53.07 | 50.63 | - 197.69 | - 144.70 |
| Net earnings | 446.38 | 175.29 | - 939.36 | 962.39 | 490.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 821.13 | 808.39 | 2.13 | 18.85 | 14.88 |
| Tangible assets total | 821.13 | 808.39 | 2.13 | 18.85 | 14.88 |
| Other non-current investments | 0.00 | ||||
| Investments total | 193.10 | 194.03 | 194.03 | 31.85 | 31.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.57 | 246.98 | 340.04 | 140.21 | 218.59 |
| Current amounts owed by group member comp. | 13.28 | 13.28 | 1.13 | 133.47 | |
| Prepayments and accrued income | 85.68 | 71.77 | 20.92 | ||
| Current other receivables | 699.96 | 421.01 | 147.00 | -0.00 | |
| Current deferred tax assets | 105.89 | 52.81 | 103.44 | ||
| Short term receivables total | 1 121.38 | 805.85 | 611.40 | 141.34 | 352.06 |
| Cash and bank deposits | 980.45 | 2 036.63 | 909.21 | 2 078.16 | 1 328.01 |
| Cash and cash equivalents | 980.45 | 2 036.63 | 909.21 | 2 078.16 | 1 328.01 |
| Balance sheet total (assets) | 3 116.06 | 3 844.90 | 1 716.76 | 2 270.19 | 1 726.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 232.11 | 1 232.11 | 1 232.11 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 700.00 | |||
| Retained earnings | 241.39 | 587.78 | 763.07 | - 199.19 | 63.21 |
| Profit of the financial year | 446.38 | 175.29 | - 939.36 | 962.39 | 490.01 |
| Shareholders equity total | 1 919.88 | 1 995.17 | 1 055.82 | 1 903.21 | 1 293.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.55 | 8.85 | |||
| Advances received | 114.18 | 12.56 | |||
| Current trade creditors | 251.85 | 113.86 | |||
| Short-term deferred tax liabilities | 16.53 | 144.70 | |||
| Other non-interest bearing current liabilities | 811.60 | 1 714.46 | 660.95 | 350.45 | 288.88 |
| Current liabilities total | 1 196.18 | 1 849.73 | 660.95 | 366.98 | 433.58 |
| Balance sheet total (liabilities) | 3 116.06 | 3 844.90 | 1 716.76 | 2 270.19 | 1 726.80 |
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