BJARNE KJERULFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25858859
Kiplings Alle 48, 2860 Søborg
bjarne@kjerulff.com
tel: 40760450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.28 | -15.15 | 89.44 | 75.99 | 117.91 |
| Employee benefit expenses | -84.86 | -95.53 | -95.00 | - 188.21 | - 197.61 |
| EBIT | - 102.14 | - 110.69 | -5.56 | - 112.22 | -79.70 |
| Other financial income | 106.29 | 483.05 | 46.52 | 220.28 | 438.30 |
| Other financial expenses | -3.51 | -3.88 | - 141.70 | -3.60 | -1.54 |
| Net income from associates (fin.) | 54.25 | 48.74 | 50.63 | 18.24 | 19.34 |
| Pre-tax profit | 54.89 | 417.22 | -50.11 | 122.70 | 376.39 |
| Income taxes | -58.70 | -3.10 | -78.54 | ||
| Net earnings | 54.89 | 358.53 | -50.11 | 119.60 | 297.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.07 | 81.81 | 102.44 | 120.68 | 130.02 |
| Investments total | 63.07 | 81.81 | 102.44 | 120.68 | 130.02 |
| Non-curr. owed by particip. interest comp. | 1 117.20 | 1 083.82 | 1 087.71 | 1 139.84 | 2 673.31 |
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 1 400.00 | 9.68 | 38.78 | ||
| Long term receivables total | 2 517.20 | 1 083.82 | 1 087.71 | 1 149.52 | 2 712.09 |
| Inventories total | |||||
| Current trade debtors | 88.19 | 63.19 | 47.25 | ||
| Current owed by particip. interest comp. | 30.00 | ||||
| Prepayments and accrued income | 2.82 | 2.85 | |||
| Current other receivables | 0.00 | -0.00 | 1.84 | ||
| Current deferred tax assets | 11.00 | 2.00 | 9.84 | 10.84 | 4.90 |
| Short term receivables total | 11.00 | 2.00 | 130.85 | 76.88 | 53.99 |
| Other current investments | 136.87 | 1 926.75 | 1 656.53 | 1 578.22 | 137.81 |
| Cash and bank deposits | 230.67 | 58.71 | 55.86 | 62.79 | 85.70 |
| Cash and cash equivalents | 367.54 | 1 985.46 | 1 712.40 | 1 641.01 | 223.51 |
| Balance sheet total (assets) | 2 958.82 | 3 153.10 | 3 033.40 | 2 988.09 | 3 119.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 217.80 | 400.00 |
| Other reserves | 43.07 | 61.81 | 82.44 | 100.68 | 90.02 |
| Retained earnings | 2 492.12 | 2 413.87 | 2 633.97 | 2 347.81 | 2 078.08 |
| Profit of the financial year | 54.89 | 358.53 | -50.11 | 119.60 | 297.85 |
| Shareholders equity total | 2 915.08 | 3 073.61 | 2 909.10 | 2 910.90 | 2 990.95 |
| Provisions | 0.00 | 0.00 | -0.00 | -0.00 | |
| Non-current deferred tax liabilities | 9.22 | 51.52 | 68.09 | ||
| Non-current liabilities total | 9.22 | 51.52 | 68.09 | ||
| Current trade creditors | 14.25 | 11.80 | 11.84 | 12.04 | 12.00 |
| Current owed to participating | 7.20 | 7.83 | 50.04 | 32.45 | 32.45 |
| Short-term deferred tax liabilities | 56.08 | ||||
| Other non-interest bearing current liabilities | 13.06 | 8.34 | 6.34 | 32.70 | 16.13 |
| Current liabilities total | 34.51 | 27.97 | 124.30 | 77.19 | 60.57 |
| Balance sheet total (liabilities) | 2 958.82 | 3 153.10 | 3 033.40 | 2 988.09 | 3 119.61 |
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