L 162 Kasper O ApS — Credit Rating and Financial Key Figures
CVR number: 31585139
Sprogøvej 60, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.40 | 112.92 | 53.91 | -31.09 | -61.86 |
| Employee benefit expenses | - 372.14 | - 195.41 | - 316.80 | -2.93 | -2.14 |
| Total depreciation | - 113.11 | - 117.17 | - 120.25 | - 116.17 | - 116.17 |
| EBIT | - 364.84 | - 199.67 | - 383.14 | - 150.19 | - 180.17 |
| Other financial income | 516.11 | 159.61 | 872.74 | 83.88 | 614.41 |
| Other financial expenses | -15.28 | -2.98 | -2.93 | -2.24 | -0.24 |
| Pre-tax profit | 135.98 | -43.03 | 486.67 | -68.55 | 434.00 |
| Income taxes | - 105.52 | 9.18 | - 107.06 | 15.07 | - 101.19 |
| Net earnings | 30.46 | -33.86 | 379.61 | -53.48 | 332.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 401.40 | 1 365.45 | 1 329.50 | 1 293.55 | 1 257.60 |
| Intangible assets total | 1 401.40 | 1 365.45 | 1 329.50 | 1 293.55 | 1 257.60 |
| Land and waters | 5.09 | 4.08 | |||
| Buildings | 925.65 | 856.98 | 788.31 | 719.64 | 650.97 |
| Tangible assets total | 930.74 | 861.06 | 788.31 | 719.64 | 650.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.55 | 4.20 | 13.83 | 4.20 | 4.20 |
| Current amounts owed by group member comp. | 598.25 | 598.24 | 598.24 | 631.28 | 647.13 |
| Current other receivables | 2.59 | ||||
| Current deferred tax assets | 8.42 | 1.45 | 12.50 | 9.46 | |
| Short term receivables total | 611.21 | 603.89 | 612.06 | 647.99 | 663.39 |
| Other current investments | 1 398.38 | 1 839.14 | 3 003.39 | 2 940.98 | 3 402.73 |
| Cash and bank deposits | 1 091.51 | 553.59 | 107.66 | 13.03 | 45.20 |
| Cash and cash equivalents | 2 489.90 | 2 392.73 | 3 111.06 | 2 954.01 | 3 447.93 |
| Balance sheet total (assets) | 5 433.25 | 5 223.13 | 5 840.93 | 5 615.18 | 6 019.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 721.48 | 4 751.94 | 4 718.09 | 5 097.70 | 5 044.22 |
| Profit of the financial year | 30.46 | -33.86 | 379.61 | -53.48 | 332.82 |
| Shareholders equity total | 4 876.94 | 4 843.09 | 5 222.70 | 5 169.22 | 5 502.04 |
| Provisions | 161.03 | 151.85 | 186.66 | 171.59 | 251.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.77 | 20.61 | 20.00 | 32.12 | 22.66 |
| Short-term deferred tax liabilities | 52.69 | ||||
| Other non-interest bearing current liabilities | 351.51 | 207.58 | 358.88 | 242.25 | 244.06 |
| Current liabilities total | 395.28 | 228.20 | 431.57 | 274.37 | 266.73 |
| Balance sheet total (liabilities) | 5 433.25 | 5 223.13 | 5 840.93 | 5 615.18 | 6 019.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.