KJERULF FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27330207
Falkoner Alle 114 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 242.91 | - 178.05 | - 286.53 | 613.72 | - 267.71 |
| EBIT | - 242.91 | - 178.05 | - 286.53 | 613.72 | - 267.71 |
| Other financial income | 5 550.72 | 671.79 | 6 357.50 | -6 653.77 | 2 984.00 |
| Other financial expenses | -68.20 | -27.77 | -98.34 | - 165.00 | -17.22 |
| Pre-tax profit | 5 239.61 | 465.97 | 5 972.62 | -6 205.05 | 2 699.08 |
| Income taxes | -1 174.13 | - 104.11 | -1 315.34 | 1 347.33 | - 548.70 |
| Net earnings | 4 065.48 | 361.86 | 4 657.27 | -4 857.72 | 2 150.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 311.08 | ||||
| Tangible assets total | 13 311.08 | ||||
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 1 500.00 | 2 220.29 | 2 381.29 | 3 352.23 | 5 795.35 |
| Long term receivables total | 1 500.00 | 2 220.29 | 2 381.29 | 3 352.23 | 5 795.35 |
| Inventories total | |||||
| Current other receivables | 250.02 | 340.02 | 250.02 | 315.55 | |
| Current deferred tax assets | 1 347.33 | 749.63 | |||
| Short term receivables total | 250.02 | 340.02 | 1 597.35 | 1 065.18 | |
| Other current investments | 37 287.07 | 36 845.23 | 37 455.53 | 25 753.45 | 21 580.31 |
| Cash and bank deposits | 443.31 | 92.01 | 364.71 | 2 731.43 | 2 179.72 |
| Cash and cash equivalents | 37 730.38 | 36 937.24 | 37 820.24 | 28 484.88 | 23 760.03 |
| Balance sheet total (assets) | 39 230.38 | 39 407.54 | 53 852.63 | 33 434.46 | 30 620.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 34 716.54 | 38 669.02 | 36 030.88 | 37 818.15 | 28 115.44 |
| Profit of the financial year | 4 065.48 | 361.86 | 4 657.27 | -4 857.72 | 2 150.38 |
| Shareholders equity total | 38 907.02 | 39 268.88 | 40 813.15 | 33 085.44 | 30 390.82 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 766.30 | ||||
| Current trade creditors | 33.00 | 5.00 | 17.75 | 17.75 | 23.75 |
| Current owed to participating | 8.37 | 8.37 | 311.28 | 201.61 | |
| Short-term deferred tax liabilities | 270.37 | 105.29 | 1 226.07 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.98 | 20.00 | 4.38 |
| Current liabilities total | 323.37 | 138.66 | 13 039.47 | 349.03 | 229.74 |
| Balance sheet total (liabilities) | 39 230.38 | 39 407.54 | 53 852.63 | 33 434.46 | 30 620.56 |
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