Kjærstrup Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 41692049
Tolvkarlevej 32, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 182.22 | 233.08 |
| Employee benefit expenses | - 318.89 | - 348.05 |
| EBIT | - 136.67 | - 114.97 |
| Other financial expenses | -4.34 | -8.25 |
| Pre-tax profit | - 141.01 | - 123.22 |
| Net earnings | - 141.01 | - 123.22 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 140.00 | 41.20 |
| Long term receivables total | ||
| Raw materials and consumables | 16.93 | |
| Finished products/goods | 48.18 | |
| Inventories total | 65.11 | |
| Current trade debtors | 1.16 | 13.64 |
| Current other receivables | 47.25 | |
| Short term receivables total | 1.16 | 60.89 |
| Cash and bank deposits | 87.52 | 9.84 |
| Cash and cash equivalents | 87.52 | 9.84 |
| Balance sheet total (assets) | 228.68 | 177.04 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 141.01 | |
| Profit of the financial year | - 141.01 | - 123.22 |
| Shareholders equity total | - 101.01 | - 224.23 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 27.65 | |
| Current trade creditors | 28.81 | 19.82 |
| Other non-interest bearing current liabilities | 300.88 | 353.79 |
| Current liabilities total | 329.69 | 401.27 |
| Balance sheet total (liabilities) | 228.68 | 177.04 |
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