KJELLERUP NØRREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 21538396
Buen 3, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 86.52 | 42.51 | 164.12 | 45.71 | 116.30 |
| Other financial expenses | -0.08 | -90.78 | -8.85 | -7.79 | |
| Pre-tax profit | 68.77 | -78.61 | 135.72 | 22.17 | 88.92 |
| Income taxes | -11.48 | 17.26 | -29.84 | -4.97 | -19.56 |
| Net earnings | 57.29 | -61.35 | 105.87 | 17.20 | 69.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.97 | 1.56 | |||
| Short term receivables total | 23.97 | 1.56 | |||
| Other current investments | 1 895.65 | 1 604.14 | 1 526.20 | 1 306.44 | 1 180.18 |
| Cash and bank deposits | 17.82 | 7.55 | 8.65 | 13.52 | 7.33 |
| Cash and cash equivalents | 1 913.47 | 1 611.69 | 1 534.85 | 1 319.96 | 1 187.52 |
| Balance sheet total (assets) | 1 913.47 | 1 635.66 | 1 534.85 | 1 321.53 | 1 187.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 211.60 | 216.00 | 221.20 | 226.00 | 228.80 |
| Retained earnings | 1 379.71 | 1 221.00 | 938.46 | 818.33 | 606.73 |
| Profit of the financial year | 57.29 | -61.35 | 105.87 | 17.20 | 69.36 |
| Shareholders equity total | 1 898.60 | 1 625.66 | 1 515.53 | 1 311.53 | 1 154.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 14.45 |
| Short-term deferred tax liabilities | 4.87 | 9.32 | 18.18 | ||
| Current liabilities total | 14.87 | 10.00 | 19.32 | 10.00 | 32.63 |
| Balance sheet total (liabilities) | 1 913.47 | 1 635.66 | 1 534.85 | 1 321.53 | 1 187.52 |
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