KJERULFF A/S — Credit Rating and Financial Key Figures
CVR number: 66775216
Sverigesvej 12, 4200 Slagelse
torben@kjerulff.dk
tel: 58520815
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 228.00 | 10 765.00 | 8 493.00 | 9 532.00 | 8 066.90 |
| Employee benefit expenses | -6 646.00 | -6 327.00 | -6 207.00 | -6 459.00 | -6 693.74 |
| Total depreciation | - 511.00 | - 641.00 | - 650.00 | - 836.00 | - 822.83 |
| EBIT | 2 071.00 | 3 797.00 | 1 636.00 | 2 237.00 | 550.34 |
| Other financial income | 2.00 | 1.00 | 1.53 | ||
| Other financial expenses | -1 155.00 | -1 303.00 | - 292.00 | - 343.00 | - 518.82 |
| Pre-tax profit | 918.00 | 2 494.00 | 1 345.00 | 1 894.00 | 33.05 |
| Income taxes | - 215.00 | - 566.00 | - 307.00 | - 426.00 | -14.68 |
| Net earnings | 703.00 | 1 928.00 | 1 038.00 | 1 468.00 | 18.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 934.00 | 10 203.00 | 10 166.00 | 10 171.00 | 9 615.16 |
| Machinery and equipment | 610.00 | 792.00 | 833.00 | 920.00 | 671.54 |
| Advance payments and construction in progress | 2 959.00 | ||||
| Tangible assets total | 11 503.00 | 10 995.00 | 10 999.00 | 11 091.00 | 10 286.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 255.00 | 7 297.00 | 9 568.00 | 14 033.00 | 11 010.46 |
| Inventories total | 9 255.00 | 7 297.00 | 9 568.00 | 14 033.00 | 11 010.46 |
| Current trade debtors | 785.00 | 417.00 | 1 446.00 | 837.00 | 950.81 |
| Prepayments and accrued income | 153.00 | 140.00 | 126.00 | 123.00 | 131.17 |
| Current other receivables | 450.00 | 3 772.00 | 290.00 | 276.00 | 386.01 |
| Short term receivables total | 1 388.00 | 4 329.00 | 1 862.00 | 1 236.00 | 1 467.99 |
| Cash and bank deposits | 17.00 | 1 404.00 | 741.00 | 232.00 | 1 413.19 |
| Cash and cash equivalents | 17.00 | 1 404.00 | 741.00 | 232.00 | 1 413.19 |
| Balance sheet total (assets) | 22 163.00 | 24 025.00 | 23 170.00 | 26 592.00 | 24 178.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 604.00 | 604.00 | 604.00 | 604.00 | 603.90 |
| Asset revaluation reserve | 2 526.00 | 2 353.00 | 2 179.00 | 2 006.00 | 1 832.27 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 696.00 | 1 072.00 | 2 673.00 | 3 384.00 | 5 025.58 |
| Profit of the financial year | 703.00 | 1 928.00 | 1 038.00 | 1 468.00 | 18.38 |
| Shareholders equity total | 4 829.00 | 6 457.00 | 6 994.00 | 7 962.00 | 7 480.13 |
| Provisions | 807.00 | 777.00 | 765.00 | 911.00 | 843.29 |
| Non-current loans from credit institutions | 4 054.00 | 6 195.00 | 5 872.00 | 5 546.00 | 5 218.60 |
| Non-current other liabilities | 163.00 | 412.00 | |||
| Non-current liabilities total | 4 217.00 | 6 607.00 | 5 872.00 | 5 546.00 | 5 218.60 |
| Current loans from credit institutions | 3 171.00 | 329.00 | 331.00 | 5 024.00 | 5 224.95 |
| Advances received | 960.00 | 1 198.00 | 1 343.00 | 597.00 | 698.08 |
| Current trade creditors | 727.00 | 560.00 | 785.00 | 703.00 | 633.25 |
| Current owed to group member | 211.00 | 52.00 | 310.00 | 93.00 | 377.15 |
| Short-term deferred tax liabilities | 219.00 | 596.00 | 320.00 | 282.00 | 82.50 |
| Other non-interest bearing current liabilities | 7 022.00 | 7 449.00 | 6 450.00 | 5 474.00 | 3 620.39 |
| Current liabilities total | 12 310.00 | 10 184.00 | 9 539.00 | 12 173.00 | 10 636.32 |
| Balance sheet total (liabilities) | 22 163.00 | 24 025.00 | 23 170.00 | 26 592.00 | 24 178.35 |
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