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 length12121212
Net sales
Gross profit1.05-6.53-4.74-5.87
EBIT1.05-6.53-4.74-5.87
Other financial income43.6848.3671.7844.39
Other financial expenses-55.96- 100.59-83.08-89.50
Pre-tax profit-11.23-58.76-16.05-50.97
Income taxes0.94
Net earnings-10.29-58.76-16.05-50.97

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters519.18519.18519.18519.18
Tangible assets total519.18519.18519.18519.18
Investments total
Long term receivables total
Inventories total
Current other receivables0.60
Current deferred tax assets0.851.671.470.65
Short term receivables total1.451.671.470.65
Other current investments197.59158.00226.80
Cash and bank deposits0.01
Cash and cash equivalents197.59158.00226.800.01
Balance sheet total (assets)718.23678.85747.45519.84

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
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 institutions724.83689.27719.14
Non-current liabilities total724.83689.27719.14
Current loans from credit institutions97.8496.90100.50
Current trade creditors6.006.006.006.00
Current owed to participating410.65466.71515.611 163.92
Accruals and deferred income3.213.015.30
Current liabilities total517.70572.63627.421 169.92
Balance sheet total (liabilities)718.23678.85747.45519.84
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