Casper Schneidereit A/S — Credit Rating and Financial Key Figures
CVR number: 36413239
Egehegnet 59, Sundby 4800 Nykøbing F
casper@dm9.dk
tel: 53335353
http://www.casperbolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.43 | 330.30 | 477.93 | 494.71 | 667.49 |
| Employee benefit expenses | - 129.49 | - 113.82 | -73.94 | - 216.43 | - 240.38 |
| Other operating expenses | -87.94 | - 873.61 | |||
| Total depreciation | -1.25 | -1.25 | -1.25 | -1.25 | |
| Reduction in value of non-current assets | 625.00 | 476.51 | 20.18 | 119.24 | -33.45 |
| EBIT | 840.94 | 603.80 | 422.93 | 396.27 | - 481.20 |
| Other financial income | 0.00 | 1.67 | 5.45 | 6.00 | 449.68 |
| Other financial expenses | - 152.99 | - 297.94 | - 193.27 | - 273.00 | - 271.91 |
| Pre-tax profit | 687.95 | 307.53 | 235.10 | 129.27 | - 303.43 |
| Income taxes | - 155.44 | -38.30 | -51.59 | -29.83 | 66.59 |
| Net earnings | 532.51 | 269.22 | 183.52 | 99.44 | - 236.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 111.08 | 109.83 | 108.58 | 107.34 | |
| Buildings | 6 230.00 | 6 980.00 | 8 758.00 | 9 994.36 | 6 022.78 |
| Tangible assets total | 6 230.00 | 7 091.08 | 8 867.83 | 10 102.94 | 6 130.11 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 35.89 | 62.40 | ||
| Non-current other receivables | 230.08 | ||||
| Long term receivables total | 30.00 | 35.89 | 62.40 | 230.08 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.23 | 28.28 | 862.81 | ||
| Current other receivables | 14.73 | ||||
| Current deferred tax assets | 31.56 | 11.62 | |||
| Short term receivables total | 81.79 | 54.62 | 862.81 | ||
| Cash and bank deposits | 9.89 | 11.19 | |||
| Cash and cash equivalents | 9.89 | 11.19 | |||
| Balance sheet total (assets) | 6 341.79 | 7 191.48 | 8 930.23 | 10 114.13 | 7 223.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 031.34 | 1 313.85 | 1 583.08 | 1 766.59 | 1 866.03 |
| Profit of the financial year | 532.51 | 269.22 | 183.52 | 99.44 | - 236.84 |
| Shareholders equity total | 2 063.85 | 2 083.08 | 2 266.59 | 2 366.03 | 2 129.19 |
| Provisions | 311.00 | 327.00 | 331.00 | 357.64 | 214.40 |
| Non-current loans from credit institutions | 2 977.27 | 3 510.50 | 4 375.43 | 6 077.54 | 3 811.91 |
| Non-current other liabilities | 102.55 | 155.76 | 695.12 | 138.54 | 111.19 |
| Non-current deferred tax liabilities | 32.65 | 556.65 | 512.65 | 502.65 | |
| Non-current liabilities total | 3 112.46 | 4 222.91 | 5 070.55 | 6 728.74 | 4 425.75 |
| Current loans from credit institutions | 586.96 | 501.17 | 761.86 | 332.73 | 231.64 |
| Current owed to participating | 20.65 | 1.26 | 16.66 | 20.13 | |
| Current owed to group member | 247.89 | 156.86 | |||
| Short-term deferred tax liabilities | 47.59 | 3.19 | 76.65 | ||
| Other non-interest bearing current liabilities | 267.52 | 36.67 | 203.48 | 152.28 | 125.25 |
| Current liabilities total | 854.48 | 558.50 | 1 262.08 | 661.72 | 453.67 |
| Balance sheet total (liabilities) | 6 341.79 | 7 191.48 | 8 930.23 | 10 114.13 | 7 223.01 |
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