KJELLERUP NØRREGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 21538396
Buen 3, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-17.67-30.33-28.41-14.69-19.59
EBIT-17.67-30.33-28.41-14.69-19.59
Other financial income86.5242.51164.1245.71116.30
Other financial expenses-0.08-90.78-8.85-7.79
Pre-tax profit68.77-78.61135.7222.1788.92
Income taxes-11.4817.26-29.84-4.97-19.56
Net earnings57.29-61.35105.8717.2069.36

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets23.971.56
Short term receivables total23.971.56
Other current investments1 895.651 604.141 526.201 306.441 180.18
Cash and bank deposits17.827.558.6513.527.33
Cash and cash equivalents1 913.471 611.691 534.851 319.961 187.52
Balance sheet total (assets)1 913.471 635.661 534.851 321.531 187.52

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital250.00250.00250.00250.00250.00
Shares repurchased211.60216.00221.20226.00228.80
Retained earnings1 379.711 221.00938.46818.33606.73
Profit of the financial year57.29-61.35105.8717.2069.36
Shareholders equity total1 898.601 625.661 515.531 311.531 154.89
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0014.45
Short-term deferred tax liabilities4.879.3218.18
Current liabilities total14.8710.0019.3210.0032.63
Balance sheet total (liabilities)1 913.471 635.661 534.851 321.531 187.52
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