Vognmand Kaspar Bernt Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 37767786
Nordre Park 17, Sdr Longelse 5700 Svendborg
vognmandkbj@hotmail.com
tel: 41193367
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.51 | 745.11 | 705.75 | 664.03 | 722.18 |
| Employee benefit expenses | - 444.92 | - 469.89 | - 453.50 | - 425.47 | - 434.63 |
| Total depreciation | - 202.10 | - 202.10 | - 202.10 | - 202.10 | - 241.01 |
| EBIT | 69.49 | 73.11 | 50.14 | 36.45 | 46.53 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -30.36 | -25.82 | -20.95 | -15.96 | -45.59 |
| Pre-tax profit | 39.13 | 47.30 | 29.20 | 20.50 | 0.95 |
| Income taxes | -9.89 | -10.69 | -7.19 | -4.92 | -0.51 |
| Net earnings | 29.24 | 36.61 | 22.00 | 15.58 | 0.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 975.26 | 773.16 | 571.05 | 368.95 | 1 413.28 |
| Tangible assets total | 975.26 | 773.16 | 571.05 | 368.95 | 1 413.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.80 | 303.79 | 193.17 | 161.02 | 210.78 |
| Current other receivables | 144.25 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 310.80 | 303.79 | 337.42 | 161.02 | 212.78 |
| Cash and bank deposits | 39.97 | 291.18 | 317.38 | 314.22 | 238.10 |
| Cash and cash equivalents | 39.97 | 291.18 | 317.38 | 314.22 | 238.10 |
| Balance sheet total (assets) | 1 326.02 | 1 368.12 | 1 225.86 | 844.19 | 1 864.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.37 | 108.61 | 145.22 | 167.22 | 182.80 |
| Profit of the financial year | 29.24 | 36.61 | 22.00 | 15.58 | 0.44 |
| Shareholders equity total | 158.61 | 195.22 | 217.22 | 232.80 | 233.24 |
| Provisions | 30.75 | 29.73 | 29.64 | 30.56 | 31.07 |
| Non-current loans from credit institutions | 636.00 | 434.30 | 228.01 | 17.45 | 978.78 |
| Non-current liabilities total | 636.00 | 434.30 | 228.01 | 17.45 | 978.78 |
| Current loans from credit institutions | 260.38 | 201.70 | 206.20 | 210.60 | 135.30 |
| Current trade creditors | 156.22 | 95.30 | 123.94 | 125.37 | 130.75 |
| Current owed to participating | 1.55 | 151.63 | 151.63 | 133.10 | 266.60 |
| Short-term deferred tax liabilities | 2.31 | 11.70 | 7.28 | 2.00 | |
| Other non-interest bearing current liabilities | 80.20 | 248.53 | 261.93 | 92.31 | 88.44 |
| Current liabilities total | 500.66 | 708.87 | 750.97 | 563.38 | 621.09 |
| Balance sheet total (liabilities) | 1 326.02 | 1 368.12 | 1 225.86 | 844.19 | 1 864.17 |
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