KASPER KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35486046
Marianevej 20, 7800 Skive

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit36 811.0043 601.0047 187.0056 824.1155 225.14
Employee benefit expenses-39 644.05-39 360.48
Other operating expenses-86.04-52.75
Total depreciation-2 309.74-2 622.95
EBIT- 108.007 190.009 821.0014 784.2813 188.96
Other financial income37.571 116.90
Other financial expenses- 645.14-1 552.40
Income from other inv. held as non-curr. assets22.3222.32
Pre-tax profit2 685.005 057.007 232.0014 199.0312 775.78
Income taxes-3 157.61-2 830.85
Net earnings2 685.005 057.007 232.0011 041.429 944.92

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 064.83887.36
Intangible assets total1 064.83887.36
Land and waters27 841.5331 114.92
Buildings2 579.373 391.34
Machinery and equipment2 710.462 061.80
Advance payments and construction in progress1 788.24
Tangible assets total34 919.6036 568.06
Investments total49 026.0093 424.00115 909.00
Non-current loans receivable1 739.181 739.18
Non-current other receivables30.0030.00
Long term receivables total1 769.181 769.18
Finished products/goods52 887.9974 752.26
Advance payments361.7162.28
Inventories total53 249.7174 814.54
Current trade debtors13 489.3113 625.22
Prepayments and accrued income57.26357.68
Current other receivables3 017.436 326.52
Short term receivables total16 564.0120 309.42
Other current investments916.56970.82
Cash and bank deposits2 430.50856.10
Cash and cash equivalents3 347.061 826.92
Balance sheet total (assets)49 026.0093 424.00115 909.00110 914.39136 175.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital36 228.0039 705.0045 353.0080.0080.00
Shares repurchased610.00320.00
Retained earnings-2 685.00-5 057.00-7 232.0020 141.2627 692.32
Profit of the financial year2 685.005 057.007 232.0011 041.429 944.92
Minority interest (BS)14 125.9314 976.29
Shareholders equity total36 228.0039 705.0045 353.0045 998.6153 013.53
Provisions3 041.863 139.59
Non-current loans from credit institutions11 993.5613 774.85
Non-current leasing loans373.00694.58
Non-current other liabilities34.0034.00
Non-current liabilities total12 400.5614 503.42
Current loans from credit institutions1 627.0710 816.46
Advances received2 158.65962.45
Current trade creditors12 828.8110 101.86
Current owed to participating58.0896.25
Short-term deferred tax liabilities2 760.862 701.97
Other non-interest bearing current liabilities26 616.1037 083.64
Accruals and deferred income3 423.803 756.30
Current liabilities total49 473.3665 518.94
Balance sheet total (liabilities)36 228.0039 705.0045 353.00110 914.39136 175.48
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