A. & J. KJERULFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19273091
Sverigesvej 12, 4200 Slagelse
tel: 58520815
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -6.30 | -10.76 | -12.38 | -9.75 |
| Employee benefit expenses | - 300.00 | ||||
| EBIT | -8.33 | -6.30 | - 310.76 | -12.38 | -9.75 |
| Other financial income | 37.88 | 34.42 | 24.72 | 17.86 | 13.58 |
| Other financial expenses | -13.27 | -2.03 | -24.32 | -31.89 | |
| Net income from associates (fin.) | 527.41 | 1 445.88 | 778.25 | 1 100.81 | 13.78 |
| Pre-tax profit | 543.68 | 1 471.97 | 467.89 | 1 074.40 | 17.61 |
| Income taxes | -7.17 | -6.06 | 63.29 | -0.77 | -0.74 |
| Net earnings | 536.51 | 1 465.91 | 531.18 | 1 073.63 | 16.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 621.37 | 4 842.25 | 5 245.51 | 5 971.31 | 5 610.10 |
| Investments total | 3 621.37 | 4 842.25 | 5 245.51 | 5 971.31 | 5 610.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.16 | 51.82 | 310.14 | 93.22 | 377.15 |
| Current other receivables | 837.88 | 772.30 | 665.84 | 557.39 | 451.72 |
| Current deferred tax assets | 300.83 | 596.37 | 319.60 | 451.23 | 89.26 |
| Short term receivables total | 1 349.86 | 1 420.48 | 1 295.58 | 1 101.83 | 918.13 |
| Cash and bank deposits | 186.75 | 111.08 | 274.35 | 436.09 | |
| Cash and cash equivalents | 186.75 | 111.08 | 274.35 | 436.09 | |
| Balance sheet total (assets) | 4 971.23 | 6 449.49 | 6 652.16 | 7 347.50 | 6 964.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 606.60 | 606.60 | 606.60 | 606.60 | 606.60 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 400.00 | 122.00 |
| Other reserves | 2 056.12 | 3 277.00 | 3 680.26 | 4 406.06 | 4 044.85 |
| Retained earnings | 1 292.92 | 495.55 | 1 443.80 | 849.18 | 2 162.02 |
| Profit of the financial year | 536.51 | 1 465.91 | 531.18 | 1 073.63 | 16.86 |
| Shareholders equity total | 4 602.75 | 5 958.06 | 6 376.24 | 7 335.47 | 6 952.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 486.43 | 132.31 | |||
| Other non-interest bearing current liabilities | 368.48 | 5.00 | 143.61 | 12.03 | 11.97 |
| Current liabilities total | 368.48 | 491.43 | 275.92 | 12.03 | 11.97 |
| Balance sheet total (liabilities) | 4 971.23 | 6 449.49 | 6 652.16 | 7 347.50 | 6 964.31 |
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