CASPER KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35832521
Lyngevej 15, 4180 Sorø
ck@platform.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 789.00 | 58 006.00 | 53 149.00 | 63 641.17 | 52 141.05 |
| Employee benefit expenses | -40 499.65 | -39 898.75 | |||
| Other operating expenses | -19.72 | - 300.00 | |||
| Total depreciation | -14 540.58 | -13 881.72 | |||
| EBIT | 11 258.00 | 7 038.00 | 2 539.00 | 8 581.22 | -1 939.42 |
| Other financial income | 329.63 | 295.24 | |||
| Other financial expenses | -2 657.48 | -6 549.55 | |||
| Pre-tax profit | 7 259.00 | 3 849.00 | 261.00 | 6 253.37 | -8 193.74 |
| Income taxes | -1 405.42 | 1 618.23 | |||
| Net earnings | 7 259.00 | 3 849.00 | 261.00 | 4 847.95 | -6 575.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 290.53 | 284.56 | |||
| Intangible assets total | 290.53 | 284.56 | |||
| Land and waters | 20 770.25 | 20 600.70 | |||
| Buildings | 1 448.40 | 1 435.68 | |||
| Machinery and equipment | 151 486.46 | 157 547.91 | |||
| Advance payments and construction in progress | 3 000.00 | 3 075.00 | |||
| Tangible assets total | 176 705.11 | 182 659.29 | |||
| Investments total | 139 754.00 | 158 274.00 | 184 165.00 | 154.25 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 530.33 | ||||
| Inventories total | 530.33 | ||||
| Current trade debtors | 19 966.74 | 17 171.03 | |||
| Prepayments and accrued income | 1 499.57 | 706.73 | |||
| Current other receivables | 3 770.91 | 71.98 | |||
| Current deferred tax assets | 495.74 | 186.00 | |||
| Short term receivables total | 25 732.97 | 18 135.74 | |||
| Cash and bank deposits | 32.89 | ||||
| Cash and cash equivalents | 32.89 | ||||
| Balance sheet total (assets) | 139 754.00 | 158 274.00 | 184 165.00 | 203 413.18 | 201 162.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 39 300.00 | 42 891.00 | 43 039.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -7 259.00 | -3 849.00 | - 261.00 | 28 775.18 | 34 910.04 |
| Profit of the financial year | 7 259.00 | 3 849.00 | 261.00 | 4 847.95 | -6 575.51 |
| Minority interest (BS) | 13 951.26 | 12 542.34 | |||
| Shareholders equity total | 39 300.00 | 42 891.00 | 43 039.00 | 47 772.18 | 41 078.87 |
| Provisions | 9 376.52 | 10 795.88 | 9 177.65 | ||
| Non-current loans from credit institutions | 15 172.78 | 14 532.59 | |||
| Non-current leasing loans | 68 981.92 | 69 796.52 | |||
| Non-current deferred tax liabilities | 3 427.03 | 3 546.97 | |||
| Non-current liabilities total | 87 581.73 | 87 876.08 | |||
| Current loans from credit institutions | 37 068.24 | 40 922.93 | |||
| Advances received | 1 374.13 | ||||
| Current trade creditors | 8 181.19 | 10 201.51 | |||
| Other non-interest bearing current liabilities | 10 639.83 | 11 418.48 | |||
| Accruals and deferred income | 486.96 | ||||
| Current liabilities total | 57 263.40 | 63 029.89 | |||
| Balance sheet total (liabilities) | 39 300.00 | 42 891.00 | 52 415.52 | 203 413.18 | 201 162.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.