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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.05 | 122.36 | 32.18 | 1.51 | -5.00 |
| Employee benefit expenses | - 631.66 | - 362.52 | -14.58 | -0.02 | |
| EBIT | -26.61 | - 240.16 | 17.60 | 1.48 | -5.00 |
| Other financial expenses | -11.83 | -4.79 | -31.41 | ||
| Pre-tax profit | -38.45 | - 244.95 | 17.58 | 1.48 | -36.41 |
| Income taxes | 8.41 | 53.89 | -3.87 | -0.33 | 8.01 |
| Net earnings | -30.03 | - 191.06 | 13.71 | 1.16 | -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 receivables | 10.68 | 12.01 | |||
| Long term receivables total | 10.68 | 12.01 | |||
| Raw materials and consumables | 656.37 | 471.10 | |||
| Inventories total | 656.37 | 471.10 | |||
| Current amounts owed by group member comp. | 615.90 | 610.45 | 2.00 | ||
| Prepayments and accrued income | 1.92 | 1.96 | 0.59 | ||
| Current other receivables | 13.35 | 288.55 | 12.68 | ||
| Current deferred tax assets | 8.01 | ||||
| Short term receivables total | 631.17 | 900.95 | 13.27 | 2.00 | 8.01 |
| Cash and bank deposits | 24.14 | 59.49 | 3.88 | ||
| Cash and cash equivalents | 24.14 | 59.49 | 3.88 | ||
| Balance sheet total (assets) | 1 322.37 | 1 443.55 | 17.15 | 2.00 | 8.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 700.24 | - 730.27 | - 921.34 | - 907.63 | - 906.47 |
| Profit of the financial year | -30.03 | - 191.06 | 13.71 | 1.16 | -28.40 |
| Shareholders equity total | - 605.27 | - 796.34 | - 782.63 | - 781.47 | - 809.87 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 109.76 | ||||
| Non-current liabilities total | 109.76 | ||||
| Current trade creditors | 413.91 | 8.62 | 10.63 | 15.63 | |
| Current owed to group member | 772.84 | 802.25 | |||
| Current other interest-bearing loans | 109.76 | ||||
| Other non-interest bearing current liabilities | 1 708.13 | 1 825.98 | 791.15 | ||
| Current liabilities total | 1 817.89 | 2 239.89 | 799.77 | 783.47 | 817.88 |
| Balance sheet total (liabilities) | 1 322.37 | 1 443.55 | 17.15 | 2.00 | 8.01 |
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