khalljürs ApS — Credit Rating and Financial Key Figures
CVR number: 39833441
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 786.00 | 4 113.00 | 4 066.00 | 3 702.00 | 3 076.68 |
| Employee benefit expenses | -3 390.00 | -3 445.00 | -3 529.00 | -3 680.00 | -1 966.93 |
| Other operating expenses | - 538.42 | ||||
| Total depreciation | -1.00 | -6.63 | |||
| EBIT | 396.00 | 668.00 | 537.00 | 21.00 | 564.70 |
| Other financial income | 4.00 | 6.00 | 8.00 | 9.00 | 14.19 |
| Other financial expenses | -10.00 | -7.00 | -5.00 | -21.00 | -8.78 |
| Pre-tax profit | 390.00 | 667.00 | 540.00 | 9.00 | 570.12 |
| Income taxes | -86.00 | - 148.00 | - 119.00 | -4.00 | - 126.78 |
| Net earnings | 304.00 | 519.00 | 421.00 | 5.00 | 443.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | ||||
| Tangible assets total | 19.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 005.00 | 1 174.00 | 852.00 | 804.00 | |
| Inventories total | 1 005.00 | 1 174.00 | 852.00 | 804.00 | |
| Current trade debtors | 124.00 | 134.00 | 390.00 | 400.00 | |
| Prepayments and accrued income | 13.00 | 27.00 | 32.00 | 27.00 | |
| Current other receivables | 67.00 | 873.00 | 180.00 | 33.00 | 938.43 |
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 204.00 | 1 034.00 | 602.00 | 516.00 | 938.43 |
| Cash and bank deposits | 100.00 | 26.00 | 1 388.00 | 909.00 | 31.31 |
| Cash and cash equivalents | 100.00 | 26.00 | 1 388.00 | 909.00 | 31.31 |
| Balance sheet total (assets) | 1 309.00 | 2 234.00 | 2 842.00 | 2 248.00 | 969.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 420.00 | 420.00 | 289.00 | 122.00 | |
| Retained earnings | - 116.00 | -17.00 | 115.00 | -2.27 | |
| Profit of the financial year | 304.00 | 519.00 | 421.00 | 5.00 | 443.33 |
| Shareholders equity total | 354.00 | 873.00 | 874.00 | 459.00 | 613.06 |
| Provisions | 3.00 | 6.00 | 7.00 | 10.00 | |
| Non-current liabilities total | |||||
| Advances received | 5.00 | 14.00 | 14.00 | 9.00 | |
| Current trade creditors | 85.00 | 106.00 | 1 247.00 | 1 285.00 | 35.86 |
| Short-term deferred tax liabilities | 83.00 | 145.00 | 11.00 | 87.40 | |
| Other non-interest bearing current liabilities | 779.00 | 1 090.00 | 689.00 | 485.00 | 233.42 |
| Current liabilities total | 952.00 | 1 355.00 | 1 961.00 | 1 779.00 | 356.67 |
| Balance sheet total (liabilities) | 1 309.00 | 2 234.00 | 2 842.00 | 2 248.00 | 969.74 |
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