F KJÆRULF ApS — Credit Rating and Financial Key Figures
CVR number: 12697708
Kystvej 26 A, 5800 Nyborg
tel: 65313537
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.05 | -6.53 | -4.74 | -5.87 |
| EBIT | 1.05 | -6.53 | -4.74 | -5.87 |
| Other financial income | 43.68 | 48.36 | 71.78 | 44.39 |
| Other financial expenses | -55.96 | - 100.59 | -83.08 | -89.50 |
| Pre-tax profit | -11.23 | -58.76 | -16.05 | -50.97 |
| Income taxes | 0.94 | |||
| Net earnings | -10.29 | -58.76 | -16.05 | -50.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 519.18 | 519.18 | 519.18 | 519.18 |
| Tangible assets total | 519.18 | 519.18 | 519.18 | 519.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.60 | |||
| Current deferred tax assets | 0.85 | 1.67 | 1.47 | 0.65 |
| Short term receivables total | 1.45 | 1.67 | 1.47 | 0.65 |
| Other current investments | 197.59 | 158.00 | 226.80 | |
| Cash and bank deposits | 0.01 | |||
| Cash and cash equivalents | 197.59 | 158.00 | 226.80 | 0.01 |
| Balance sheet total (assets) | 718.23 | 678.85 | 747.45 | 519.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 639.01 | - 649.30 | - 708.05 | - 724.10 |
| Profit of the financial year | -10.29 | -58.76 | -16.05 | -50.97 |
| Shareholders equity total | - 524.30 | - 583.05 | - 599.10 | - 650.08 |
| Non-current loans from credit institutions | 724.83 | 689.27 | 719.14 | |
| Non-current liabilities total | 724.83 | 689.27 | 719.14 | |
| Current loans from credit institutions | 97.84 | 96.90 | 100.50 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 410.65 | 466.71 | 515.61 | 1 163.92 |
| Accruals and deferred income | 3.21 | 3.01 | 5.30 | |
| Current liabilities total | 517.70 | 572.63 | 627.42 | 1 169.92 |
| Balance sheet total (liabilities) | 718.23 | 678.85 | 747.45 | 519.84 |
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