CASPARI ApS — Credit Rating and Financial Key Figures
CVR number: 12794215
Spånnebæk 36, 4300 Holbæk
tel: 59443224
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 165.81 | 8 389.51 | 11 240.79 | 11 394.33 | 10 293.36 |
| Costs of management | -3 252.69 | -3 008.20 | -3 208.37 | -3 587.87 | -4 036.02 |
| Costs of distribution | -7 468.49 | -6 798.05 | -5 314.85 | -6 051.89 | -6 235.15 |
| Other operating expenses | - 158.11 | ||||
| EBIT | -2 555.37 | -1 416.74 | 2 559.46 | 1 754.57 | 22.19 |
| Other financial income | 104.82 | 763.34 | 60.47 | 1 753.49 | 485.86 |
| Other financial expenses | - 233.50 | - 176.75 | - 758.45 | -1 651.94 | - 303.85 |
| Pre-tax profit | -2 684.06 | - 830.14 | 1 861.48 | 1 856.13 | 204.20 |
| Net earnings | -2 684.06 | - 830.14 | 1 861.48 | 1 856.13 | 204.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 934.81 | 688.89 | 509.83 | 724.16 | 707.05 |
| Machinery and equipment | 92.92 | 75.21 | 105.51 | 390.82 | 295.62 |
| Tangible assets total | 1 027.73 | 764.11 | 615.34 | 1 114.98 | 1 002.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 844.55 | 5 965.93 | 5 597.88 | 8 318.44 | 9 138.19 |
| Inventories total | 6 844.55 | 5 965.93 | 5 597.88 | 8 318.44 | 9 138.19 |
| Current trade debtors | 3 887.18 | 3 090.51 | 2 605.24 | 2 838.64 | 3 613.46 |
| Current amounts owed by group member comp. | 7 846.51 | 11 356.03 | 9 462.01 | 13 921.65 | 2 986.53 |
| Prepayments and accrued income | 308.59 | 187.92 | 272.90 | 120.91 | 5.21 |
| Current other receivables | 1 049.91 | 1 050.37 | 965.36 | 1 149.80 | 982.37 |
| Short term receivables total | 13 092.19 | 15 684.83 | 13 305.51 | 18 030.99 | 7 587.56 |
| Cash and bank deposits | 1 625.51 | 2 412.13 | 3 140.37 | 3 243.15 | 4 554.33 |
| Cash and cash equivalents | 1 625.51 | 2 412.13 | 3 140.37 | 3 243.15 | 4 554.33 |
| Balance sheet total (assets) | 22 589.98 | 24 826.99 | 22 659.10 | 30 707.56 | 22 282.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Retained earnings | - 747.21 | 3 567.73 | 2 737.59 | 4 599.07 | 6 455.20 |
| Profit of the financial year | -2 684.06 | - 830.14 | 1 861.48 | 1 856.13 | 204.20 |
| Shareholders equity total | -3 265.27 | 2 904.59 | 4 766.07 | 6 622.20 | 6 826.41 |
| Non-current loans from credit institutions | 529.60 | 413.42 | |||
| Non-current other liabilities | 1 149.24 | 1 149.24 | 1 149.24 | ||
| Non-current deferred tax liabilities | 1 149.24 | 1 149.24 | |||
| Non-current liabilities total | 1 678.85 | 1 562.67 | 1 149.24 | 1 149.24 | 1 149.24 |
| Current loans from credit institutions | 114.81 | 116.02 | 0.05 | ||
| Current trade creditors | 638.38 | 716.37 | 744.54 | 934.76 | 904.66 |
| Current owed to group member | 21 366.02 | 16 294.36 | 14 041.36 | 20 423.70 | 11 746.68 |
| Other non-interest bearing current liabilities | 2 057.19 | 3 232.98 | 1 957.83 | 1 577.65 | 1 655.76 |
| Current liabilities total | 24 176.40 | 20 359.73 | 16 743.78 | 22 936.12 | 14 307.09 |
| Balance sheet total (liabilities) | 22 589.98 | 24 826.99 | 22 659.10 | 30 707.56 | 22 282.74 |
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