KJAERULFF COM ApS — Credit Rating and Financial Key Figures
CVR number: 36414464
Rudemøllevej 78, Dølby 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.00 | 25.00 | |||
| External services | -5.62 | -6.67 | -7.28 | -15.64 | -8.96 |
| Gross profit | -5.62 | -6.67 | -7.28 | 46.35 | 16.04 |
| EBIT | -5.62 | -6.67 | -7.28 | 46.35 | 16.04 |
| Other financial income | 0.00 | 0.47 | |||
| Other financial expenses | -1.01 | -2.57 | -2.66 | -6.43 | -1.80 |
| Pre-tax profit | -6.63 | -9.24 | -9.94 | 39.93 | 14.71 |
| Income taxes | 5.73 | 2.03 | 2.06 | 3.80 | 1.88 |
| Net earnings | -0.89 | -7.20 | -7.88 | 43.73 | 16.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.54 | 5.47 | 45.38 | 45.38 | 45.38 |
| Investments total | 0.54 | 5.47 | 45.38 | 45.38 | 45.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.12 | 6.08 | |||
| Current other receivables | 33.37 | ||||
| Current deferred tax assets | 5.59 | 7.62 | 102.79 | 20.37 | 80.09 |
| Short term receivables total | 38.96 | 7.62 | 102.79 | 90.48 | 86.17 |
| Cash and bank deposits | 26.34 | 18.95 | 3.22 | 19.43 | |
| Cash and cash equivalents | 26.34 | 18.95 | 3.22 | 19.43 | |
| Balance sheet total (assets) | 39.50 | 39.44 | 167.11 | 139.07 | 150.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.00 | -19.89 | -27.09 | -34.98 | 8.75 |
| Profit of the financial year | -0.89 | -7.20 | -7.88 | 43.73 | 16.59 |
| Shareholders equity total | -19.88 | -27.08 | 5.02 | 48.75 | 65.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 51.98 | 59.19 | 60.35 | ||
| Short-term deferred tax liabilities | 94.31 | 82.90 | 78.21 | ||
| Other non-interest bearing current liabilities | 2.33 | 2.33 | 2.43 | 2.43 | 2.43 |
| Current liabilities total | 59.38 | 66.52 | 162.09 | 90.32 | 85.64 |
| Balance sheet total (liabilities) | 39.50 | 39.44 | 167.11 | 139.07 | 150.97 |
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