KASPER CHRISTENSEN INVEST ApS

CVR number: 30559568

Tjelevej 38, 7400 Herning

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	29 973.53	42 108.62	37 281.07	28 752.41
Employee benefit expenses	-14 513.58	-16 941.37	-15 982.36	-14 399.64
Other operating expenses	-57.66		-73.52	- 132.93
Total depreciation	-5 934.00	-6 156.36	-6 168.41	-6 087.13
EBIT	9 468.29	19 010.89	15 203.82	8 132.71
Other financial income	0.73	555.71	481.00	468.86
Other financial expenses	-1 860.73	- 748.75	-1 383.34	-1 741.57
Net income from associates (fin.)		36.74	11.04	157.78
Pre-tax profit	7 608.30	18 854.58	14 312.52	7 017.77
Income taxes	-2 767.89	-5 304.46	-4 429.46	-2 619.12
Net earnings	4 840.40	13 550.12	9 883.05	4 398.65

	2020	2021	2022	2023
Intangible rights	2 385.12	2 112.12	1 631.29	1 223.66
Goodwill	39 308.89	34 206.89	29 104.89	24 002.89
Intangible assets total	41 694.01	36 319.01	30 736.18	25 226.55
Land and waters	3 539.85	3 382.76	6 085.35	5 975.53
Buildings	194.15	145.18	110.15	88.58
Machinery and equipment	1 023.57	1 044.72	892.35	836.18
Tangible assets total	4 757.57	4 572.66	7 087.85	6 900.30
Participating interests		51.74	62.78	220.55
Other receivables	190.00	190.00	100.00	100.00
Investments total	190.00	241.74	162.78	320.55
Non-current loans receivable	5.25	5.25	5.25	5.25
Long term receivables total	5.25	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	24 089.10
Advance payments	1 345.66	892.49
Inventories total	19 853.62	28 287.54	35 011.29	24 089.10
Current trade debtors	15 549.70	18 625.46	21 077.28	19 470.18
Current owed by particip. interest comp.		412.32	424.86	965.23
Prepayments and accrued income	104.87		7.70	16.49
Current other receivables	447.88	161.30	514.28	131.41
Current deferred tax assets		60.82	63.40
Short term receivables total	16 102.45	19 259.90	22 087.52	20 583.30
Other current investments		3 053.28	3 536.95	4 051.34
Cash and bank deposits	1 227.20	1 226.79	136.41	197.31
Cash and cash equivalents	1 227.20	4 280.06	3 673.36	4 248.64
Balance sheet total (assets)	83 830.10	92 966.16	98 764.22	81 373.69

	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	2 000.00	500.00	750.00	1 000.00
Other restricted equity			-38.89	-78.44
Retained earnings	11 571.84	10 574.66	19 232.12	26 562.15
Profit of the financial year	4 840.40	13 550.12	9 883.05	4 398.65
Minority interest (BS)	9 555.00	14 516.61	14 609.33	15 335.98
Shareholders equity total	28 092.25	39 266.39	44 560.61	47 343.34
Provisions	118.50		153.34	109.77
Capital loans	8 000.00
Non-current loans from credit institutions	10 970.55	20 796.89	22 309.60	14 091.46
Non-current other liabilities	2 511.40	655.97
Non-current deferred tax liabilities			4 232.19	2 521.01
Non-current liabilities total	21 481.95	21 452.86	26 541.79	16 612.47
Short-term capital loans	2 000.00
Current loans from credit institutions	9 911.86	223.24	12 400.81	6 291.16
Advances received	15.00	13.08	35.22	65.05
Current trade creditors	4 945.49	7 567.89	6 084.21	4 633.07
Current owed to participating			57.84
Short-term deferred tax liabilities	5 208.33	5 180.71	411.67	25.76
Other non-interest bearing current liabilities	12 000.92	19 205.43	8 388.65	6 293.07
Accruals and deferred income	55.79	56.56	130.07
Current liabilities total	34 137.39	32 246.91	27 508.47	17 308.10
Balance sheet total (liabilities)	83 830.10	92 966.16	98 764.22	81 373.69

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