KJERULF FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27330207
Falkoner Alle 114 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.05 | - 286.53 | 613.72 | - 267.71 | - 214.16 |
| EBIT | - 178.05 | - 286.53 | 613.72 | - 267.71 | - 214.16 |
| Other financial income | 671.79 | 6 357.50 | -6 653.77 | 2 983.71 | 3 868.15 |
| Other financial expenses | -27.77 | -98.34 | - 165.00 | -16.92 | -14.79 |
| Pre-tax profit | 465.97 | 5 972.62 | -6 205.05 | 2 699.08 | 3 639.21 |
| Income taxes | - 104.11 | -1 315.34 | 1 347.33 | - 548.70 | - 802.01 |
| Net earnings | 361.86 | 4 657.27 | -4 857.72 | 2 150.38 | 2 837.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 311.08 | ||||
| Tangible assets total | 13 311.08 | ||||
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 2 220.29 | 2 381.29 | 3 352.23 | 5 795.35 | 5 795.35 |
| Long term receivables total | 2 220.29 | 2 381.29 | 3 352.23 | 5 795.35 | 5 795.35 |
| Inventories total | |||||
| Current other receivables | 250.02 | 340.02 | 250.02 | 315.55 | 260.02 |
| Current deferred tax assets | 1 347.33 | 749.63 | 20.47 | ||
| Short term receivables total | 250.02 | 340.02 | 1 597.35 | 1 065.18 | 280.49 |
| Other current investments | 36 845.23 | 37 455.53 | 25 753.45 | 21 580.31 | 22 836.17 |
| Cash and bank deposits | 92.01 | 364.71 | 2 731.43 | 2 179.72 | 520.59 |
| Cash and cash equivalents | 36 937.24 | 37 820.24 | 28 484.88 | 23 760.03 | 23 356.76 |
| Balance sheet total (assets) | 39 407.54 | 53 852.63 | 33 434.46 | 30 620.56 | 29 432.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 38 669.02 | 36 030.88 | 37 818.15 | 28 115.44 | 26 180.82 |
| Profit of the financial year | 361.86 | 4 657.27 | -4 857.72 | 2 150.38 | 2 837.19 |
| Shareholders equity total | 39 268.88 | 40 813.15 | 33 085.44 | 30 390.82 | 29 143.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 766.30 | ||||
| Current trade creditors | 5.00 | 17.75 | 17.75 | 23.75 | 18.50 |
| Current owed to participating | 8.37 | 8.37 | 311.28 | 201.61 | 266.72 |
| Short-term deferred tax liabilities | 105.29 | 1 226.07 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.98 | 20.00 | 4.38 | 4.38 |
| Current liabilities total | 138.66 | 13 039.47 | 349.03 | 229.74 | 289.60 |
| Balance sheet total (liabilities) | 39 407.54 | 53 852.63 | 33 434.46 | 30 620.56 | 29 432.60 |
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