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Casper Hyldekvist og Thomas Juul-Dam ApS — Credit Rating and Financial Key Figures

CVR number: 25673964
Nørrebrogade 45, 2200 København N
tel: 33130517
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 600.625 430.71552.16648.65619.35
Employee benefit expenses- 583.75- 583.41- 583.24- 583.70- 583.99
Total depreciation- 552.76-2 432.02-22.51-22.51-14.60
EBIT464.102 415.28-53.5942.4420.76
Other financial income0.400.360.990.700.17
Other financial expenses- 110.12-29.25-54.40
Pre-tax profit354.382 386.38- 107.0043.1420.93
Income taxes-82.73- 524.9315.95-9.49-14.02
Net earnings271.651 861.46-91.0533.656.91

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 356.01
Intangible assets total1 356.01
Buildings198.97
Machinery and equipment954.1777.1354.6132.1017.50
Tangible assets total1 153.1477.1354.6132.1017.50
Investments total
Long term receivables total
Inventories total
Current trade debtors546.10177.3371.3572.0973.32
Current amounts owed by group member comp.300.00
Prepayments and accrued income0.59
Current other receivables3 800.00
Current deferred tax assets146.74162.6981.5329.75
Short term receivables total546.104 124.06234.04454.21103.06
Cash and bank deposits1 155.51706.48432.43259.99664.45
Cash and cash equivalents1 155.51706.48432.43259.99664.45
Balance sheet total (assets)4 210.764 907.66721.08746.30785.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital555.56555.56555.56555.56555.56
Shares repurchased3 000.0066.00
Retained earnings983.67-1 744.69116.7725.72-6.63
Profit of the financial year271.651 861.46-91.0533.656.91
Shareholders equity total1 810.873 672.33581.28614.93621.84
Provisions278.97
Non-current liabilities total
Current trade creditors27.8334.7632.6729.7759.91
Current owed to group member649.3112.66
Short-term deferred tax liabilities68.83950.63
Other non-interest bearing current liabilities1 374.94237.28107.13101.60103.26
Current liabilities total2 120.911 235.33139.80131.37163.17
Balance sheet total (liabilities)4 210.764 907.66721.08746.30785.01
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