CASPERSEN & KROGH ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 14049843
Tøjhushavevej 14, 8900 Randers C
tel: 86418412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.38 | 585.43 | - 154.87 | 292.71 | 425.00 |
| Employee benefit expenses | - 212.10 | - 218.43 | - 193.91 | - 191.63 | - 349.10 |
| Total depreciation | -1.50 | -0.02 | -8.70 | ||
| EBIT | 740.28 | 367.00 | - 350.27 | 101.06 | 67.20 |
| Other financial expenses | -7.14 | -5.11 | -3.01 | -0.01 | -1.35 |
| Pre-tax profit | 733.14 | 361.89 | - 353.29 | 101.05 | 65.85 |
| Income taxes | - 163.73 | -80.15 | 76.90 | -23.31 | -14.93 |
| Net earnings | 569.41 | 281.74 | - 276.39 | 77.74 | 50.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Tangible assets total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.83 | 182.75 | 177.03 | 69.15 | 200.66 |
| Prepayments and accrued income | 54.80 | 57.28 | 8.20 | 14.11 | 13.57 |
| Current other receivables | 439.73 | 427.36 | 143.20 | 79.14 | |
| Current deferred tax assets | 1.24 | 19.15 | |||
| Short term receivables total | 604.36 | 667.39 | 185.23 | 227.69 | 312.52 |
| Cash and bank deposits | 903.47 | 556.34 | 360.86 | 376.76 | 533.75 |
| Cash and cash equivalents | 903.47 | 556.34 | 360.86 | 376.76 | 533.75 |
| Balance sheet total (assets) | 1 520.82 | 1 236.73 | 559.09 | 617.45 | 859.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 250.00 | |||
| Retained earnings | - 383.67 | -64.26 | 217.48 | -58.91 | 18.83 |
| Profit of the financial year | 569.41 | 281.74 | - 276.39 | 77.74 | 50.92 |
| Shareholders equity total | 1 185.74 | 967.48 | 441.09 | 518.83 | 569.75 |
| Provisions | 128.60 | 122.05 | 27.62 | 42.70 | 40.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.38 | 27.49 | 27.79 | 29.47 | 28.81 |
| Short-term deferred tax liabilities | 95.06 | 71.70 | 2.53 | ||
| Other non-interest bearing current liabilities | 83.04 | 48.01 | 38.93 | 26.45 | 220.71 |
| Accruals and deferred income | 21.13 | ||||
| Current liabilities total | 206.49 | 147.20 | 90.38 | 55.92 | 249.52 |
| Balance sheet total (liabilities) | 1 520.82 | 1 236.73 | 559.09 | 617.45 | 859.27 |
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