KASPER CHRISTENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30559568
Tjelevej 38, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29 973.53 | 42 108.62 | 37 281.07 |
| Employee benefit expenses | -14 513.58 | -16 941.37 | -15 982.36 |
| Other operating expenses | -57.66 | -73.52 | |
| Total depreciation | -5 934.00 | -6 156.36 | -6 168.41 |
| EBIT | 9 468.29 | 19 010.89 | 15 203.82 |
| Other financial income | 0.73 | 555.71 | 481.00 |
| Other financial expenses | -1 860.73 | - 748.75 | -1 383.34 |
| Net income from associates (fin.) | 36.74 | 11.04 | |
| Pre-tax profit | 7 608.30 | 18 854.58 | 14 312.52 |
| Income taxes | -2 767.89 | -5 304.46 | -4 429.46 |
| Net earnings | 4 840.40 | 13 550.12 | 9 883.05 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 2 385.12 | 2 112.12 | 1 631.29 |
| Goodwill | 39 308.89 | 34 206.89 | 29 104.89 |
| Intangible assets total | 41 694.01 | 36 319.01 | 30 736.18 |
| Land and waters | 3 539.85 | 3 382.76 | 6 085.35 |
| Buildings | 194.15 | 145.18 | 110.15 |
| Machinery and equipment | 1 023.57 | 1 044.72 | 892.35 |
| Tangible assets total | 4 757.57 | 4 572.66 | 7 087.85 |
| Participating interests | 51.74 | 62.78 | |
| Other receivables | 190.00 | 190.00 | 100.00 |
| Investments total | 190.00 | 241.74 | 162.78 |
| Non-current loans receivable | 5.25 | 5.25 | 5.25 |
| Long term receivables total | 5.25 | 5.25 | 5.25 |
| Raw materials and consumables | 2 815.32 | 2 289.83 | |
| Finished products/goods | 15 692.64 | 25 105.22 | 35 011.29 |
| Advance payments | 1 345.66 | 892.49 | |
| Inventories total | 19 853.62 | 28 287.54 | 35 011.29 |
| Current trade debtors | 15 549.70 | 18 625.46 | 21 077.28 |
| Current owed by particip. interest comp. | 412.32 | 424.86 | |
| Prepayments and accrued income | 104.87 | 7.70 | |
| Current other receivables | 447.88 | 161.30 | 514.28 |
| Current deferred tax assets | 60.82 | 63.40 | |
| Short term receivables total | 16 102.45 | 19 259.90 | 22 087.52 |
| Other current investments | 3 053.28 | 3 536.95 | |
| Cash and bank deposits | 1 227.20 | 1 226.79 | 136.41 |
| Cash and cash equivalents | 1 227.20 | 4 280.06 | 3 673.36 |
| Balance sheet total (assets) | 83 830.10 | 92 966.16 | 98 764.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | 750.00 |
| Other restricted equity | -38.89 | ||
| Retained earnings | 11 571.84 | 10 574.66 | 19 232.12 |
| Profit of the financial year | 4 840.40 | 13 550.12 | 9 883.05 |
| Minority interest (BS) | 9 555.00 | 14 516.61 | 14 609.33 |
| Shareholders equity total | 28 092.25 | 39 266.39 | 44 560.61 |
| Provisions | 118.50 | 153.34 | |
| Capital loans | 8 000.00 | ||
| Non-current loans from credit institutions | 10 970.55 | 20 796.89 | 22 309.60 |
| Non-current other liabilities | 2 511.40 | 655.97 | |
| Non-current deferred tax liabilities | 4 232.19 | ||
| Non-current liabilities total | 21 481.95 | 21 452.86 | 26 541.79 |
| Short-term capital loans | 2 000.00 | ||
| Current loans from credit institutions | 9 911.86 | 223.24 | 12 400.81 |
| Advances received | 15.00 | 13.08 | 35.22 |
| Current trade creditors | 4 945.49 | 7 567.89 | 6 084.21 |
| Current owed to participating | 57.84 | ||
| Short-term deferred tax liabilities | 5 208.33 | 5 180.71 | 411.67 |
| Other non-interest bearing current liabilities | 12 000.92 | 19 205.43 | 8 388.65 |
| Accruals and deferred income | 55.79 | 56.56 | 130.07 |
| Current liabilities total | 34 137.39 | 32 246.91 | 27 508.47 |
| Balance sheet total (liabilities) | 83 830.10 | 92 966.16 | 98 764.22 |
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