KJÆRULLF & SØGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31415616
Gyldenrisvej 16, 9380 Vestbjerg

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit605.05122.3632.181.51-5.00
Employee benefit expenses- 631.66- 362.52-14.58-0.02
EBIT-26.61- 240.1617.601.48-5.00
Other financial expenses-11.83-4.79-31.41
Pre-tax profit-38.45- 244.9517.581.48-36.41
Income taxes8.4153.89-3.87-0.338.01
Net earnings-30.03- 191.0613.711.16-28.40

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Other receivables-0.00
Investments total-0.00
Non-current other receivables10.6812.01
Long term receivables total10.6812.01
Raw materials and consumables656.37471.10
Inventories total656.37471.10
Current amounts owed by group member comp.615.90610.452.00
Prepayments and accrued income1.921.960.59
Current other receivables13.35288.5512.68
Current deferred tax assets8.01
Short term receivables total631.17900.9513.272.008.01
Cash and bank deposits24.1459.493.88
Cash and cash equivalents24.1459.493.88
Balance sheet total (assets)1 322.371 443.5517.152.008.01

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings- 700.24- 730.27- 921.34- 907.63- 906.47
Profit of the financial year-30.03- 191.0613.711.16-28.40
Shareholders equity total- 605.27- 796.34- 782.63- 781.47- 809.87
Provisions-0.00
Non-current other liabilities109.76
Non-current liabilities total109.76
Current trade creditors413.918.6210.6315.63
Current owed to group member772.84802.25
Current other interest-bearing loans109.76
Other non-interest bearing current liabilities1 708.131 825.98791.15
Current liabilities total1 817.892 239.89799.77783.47817.88
Balance sheet total (liabilities)1 322.371 443.5517.152.008.01
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.