Casper Transport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37341908
Bøgekildevej 4, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.56 | 70.42 | 70.40 | 70.41 | -29.34 |
| Total depreciation | -5.24 | -5.24 | -5.17 | -5.17 | -5.17 |
| EBIT | 65.32 | 65.18 | 65.23 | 65.24 | -34.51 |
| Other financial income | 11.57 | 17.23 | 29.29 | 53.87 | |
| Other financial expenses | -18.23 | -19.68 | -29.59 | -48.51 | -50.33 |
| Net income from associates (fin.) | 550.00 | 400.00 | 570.00 | 600.00 | 300.00 |
| Pre-tax profit | 608.65 | 462.72 | 605.64 | 646.02 | 269.03 |
| Income taxes | -14.15 | -15.20 | -9.11 | -11.46 | 5.90 |
| Net earnings | 594.51 | 447.52 | 596.54 | 634.56 | 274.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 294.55 | 1 289.31 | 1 284.14 | 1 278.97 | 1 273.80 |
| Tangible assets total | 1 294.55 | 1 289.31 | 1 284.14 | 1 278.97 | 1 273.80 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.30 | 32.70 | |||
| Current amounts owed by group member comp. | 832.36 | 162.58 | 962.47 | 860.19 | |
| Current other receivables | 31.40 | 54.56 | 62.41 | ||
| Current deferred tax assets | 112.80 | 162.58 | 166.82 | 114.54 | 361.59 |
| Short term receivables total | 976.55 | 217.14 | 391.80 | 1 178.31 | 1 254.48 |
| Cash and bank deposits | 26.57 | 1 151.94 | 1 320.15 | 1 096.40 | 1 335.14 |
| Cash and cash equivalents | 26.57 | 1 151.94 | 1 320.15 | 1 096.40 | 1 335.14 |
| Balance sheet total (assets) | 2 347.68 | 2 708.39 | 3 046.09 | 3 603.68 | 3 913.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 560.36 | 1 097.56 | 1 486.19 | 2 021.72 | 2 588.78 |
| Profit of the financial year | 594.51 | 447.52 | 596.54 | 634.56 | 274.93 |
| Shareholders equity total | 1 261.36 | 1 652.38 | 2 191.62 | 2 767.28 | 2 981.20 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 875.25 | 841.81 | 812.47 | 806.15 | 781.31 |
| Non-current liabilities total | 875.25 | 841.81 | 812.47 | 806.15 | 781.31 |
| Current loans from credit institutions | 36.00 | 36.00 | 34.00 | 20.00 | 25.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 43.97 | ||||
| Short-term deferred tax liabilities | 82.94 | 126.23 | 89.70 | ||
| Other non-interest bearing current liabilities | 84.11 | 0.00 | 2.25 | 28.21 | |
| Current liabilities total | 211.06 | 214.20 | 42.00 | 30.25 | 150.91 |
| Balance sheet total (liabilities) | 2 347.68 | 2 708.39 | 3 046.09 | 3 603.68 | 3 913.42 |
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