Kasper Skjød ApS — Credit Rating and Financial Key Figures
CVR number: 37161179
Pandurosvej 8, 8600 Silkeborg
ksj@diningsix.dk
tel: 21945723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -0.64 | -1.76 | -1.25 | -3.87 |
| EBIT | -3.10 | -0.64 | -1.76 | -1.25 | -3.87 |
| Other financial income | 31.39 | 32.41 | 13.53 | 29.87 | 104.36 |
| Other financial expenses | -3.07 | -7.52 | -10.06 | -0.58 | -2.30 |
| Net income from associates (fin.) | 6.03 | 1 128.48 | 1 062.56 | 3 228.65 | 4 442.06 |
| Pre-tax profit | 31.26 | 1 152.74 | 1 064.27 | 3 256.70 | 4 540.24 |
| Income taxes | -5.81 | -5.48 | -0.53 | -6.29 | -21.71 |
| Net earnings | 25.45 | 1 147.26 | 1 063.74 | 3 250.41 | 4 518.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 027.69 | 2 560.40 | 2 342.59 | 5 500.15 | 8 771.62 |
| Investments total | 1 027.69 | 2 560.40 | 2 342.59 | 5 500.15 | 8 771.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 730.22 | 762.63 | 512.07 | 541.94 | |
| Current deferred tax assets | 1.47 | ||||
| Short term receivables total | 730.22 | 762.63 | 513.54 | 541.94 | |
| Other current investments | 795.63 | ||||
| Cash and bank deposits | 41.22 | 0.47 | 923.31 | 589.98 | 1 064.35 |
| Cash and cash equivalents | 41.22 | 0.47 | 923.31 | 589.98 | 1 859.97 |
| Balance sheet total (assets) | 1 799.14 | 3 323.50 | 3 779.44 | 6 632.08 | 10 631.59 |
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 | 57.20 | 358.90 | 330.00 | 3 000.00 |
| Other reserves | 995.03 | 889.79 | 2 088.24 | 4 218.10 | 5 489.56 |
| Retained earnings | 571.82 | 649.53 | 209.07 | -1 258.14 | -2 449.79 |
| Profit of the financial year | 25.45 | 1 147.26 | 1 063.74 | 3 250.41 | 4 518.53 |
| Shareholders equity total | 1 698.80 | 2 793.78 | 3 769.95 | 6 590.37 | 10 608.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 76.60 | 469.63 | 36.17 | ||
| Short-term deferred tax liabilities | 5.81 | 3.48 | 4.29 | 21.71 | |
| Other non-interest bearing current liabilities | 16.67 | 55.36 | 8.24 | 0.32 | |
| Current liabilities total | 100.33 | 529.72 | 9.49 | 41.71 | 23.29 |
| Balance sheet total (liabilities) | 1 799.14 | 3 323.50 | 3 779.44 | 6 632.08 | 10 631.59 |
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