KJERULFF EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29610576
Kiplings Alle 48, 2860 Søborg
bjarne@kjerulff.com
tel: 40760450
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.27 | 361.69 | 460.68 | 442.75 | 2 448.73 |
| Employee benefit expenses | - 135.50 | - 212.59 | - 140.91 | - 196.69 | - 266.80 |
| Total depreciation | - 132.26 | - 129.30 | - 132.80 | - 135.30 | -44.45 |
| EBIT | -10.49 | 19.80 | 186.98 | 110.76 | 2 137.48 |
| Other financial income | 15.00 | ||||
| Other financial expenses | -90.07 | -92.69 | -90.33 | -57.84 | -28.16 |
| Pre-tax profit | - 100.56 | -72.89 | 96.65 | 52.92 | 2 124.32 |
| Income taxes | 22.12 | 16.04 | -21.26 | -11.64 | - 411.88 |
| Net earnings | -78.44 | -56.85 | 75.39 | 41.28 | 1 712.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 648.44 | 1 606.22 | 1 533.43 | 1 398.13 | |
| Machinery and equipment | 93.33 | ||||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 741.77 | 1 606.22 | 1 533.43 | 1 398.13 | |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.01 | 35.38 | 50.24 | 48.30 | |
| Prepayments and accrued income | 4.94 | 2.58 | 2.77 | 2.82 | |
| Current other receivables | 3.00 | 0.50 | 0.50 | 0.52 | |
| Short term receivables total | 52.95 | 38.46 | 53.50 | 51.63 | |
| Cash and bank deposits | 149.02 | 104.16 | 396.25 | 2 398.54 | |
| Cash and cash equivalents | 149.02 | 104.16 | 396.25 | 2 398.54 | |
| Balance sheet total (assets) | 1 794.72 | 1 793.70 | 1 691.09 | 1 846.02 | 2 398.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 8.83 | -69.61 | - 126.46 | -51.07 | -1 509.79 |
| Profit of the financial year | -78.44 | -56.85 | 75.39 | 41.28 | 1 712.43 |
| Shareholders equity total | 55.39 | -1.46 | 73.93 | 115.21 | 1 827.64 |
| Provisions | 78.43 | 62.40 | 83.66 | 86.46 | -0.00 |
| Non-current other liabilities | 1 463.00 | 1 600.00 | 1 400.00 | 1 400.00 | |
| Non-current liabilities total | 1 463.00 | 1 600.00 | 1 400.00 | 1 400.00 | |
| Current loans from credit institutions | 24.12 | ||||
| Current trade creditors | 11.30 | 14.20 | 25.00 | ||
| Current owed to participating | 102.92 | 0.17 | |||
| Short-term deferred tax liabilities | 8.84 | 507.19 | |||
| Other non-interest bearing current liabilities | 70.87 | 132.77 | 122.03 | 221.30 | 38.71 |
| Current liabilities total | 197.90 | 132.77 | 133.50 | 244.35 | 570.90 |
| Balance sheet total (liabilities) | 1 794.72 | 1 793.70 | 1 691.09 | 1 846.02 | 2 398.54 |
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