CASPER KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35832521
Lyngevej 15, 4180 Sorø
ck@platform.as
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 022.78 | - 213.22 |
| Employee benefit expenses | - 245.72 | - 250.56 |
| Other operating expenses | -19.72 | |
| Total depreciation | - 333.87 | - 333.87 |
| EBIT | 1 423.47 | - 797.65 |
| Other financial income | 93.13 | |
| Other financial expenses | - 609.70 | -1 400.20 |
| Net income from associates (fin.) | 2 865.65 | -3 444.37 |
| Pre-tax profit | 3 772.55 | -5 642.22 |
| Income taxes | - 199.38 | 475.63 |
| Net earnings | 3 573.17 | -5 166.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 20 770.25 | 20 600.70 |
| Advance payments and construction in progress | 3 000.00 | 3 075.00 |
| Tangible assets total | 23 770.25 | 23 675.70 |
| Holdings in group member companies | 32 552.93 | 29 265.47 |
| Investments total | 32 552.93 | 29 265.47 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.31 | 88.83 |
| Current amounts owed by group member comp. | 1 045.33 | |
| Current other receivables | 2 505.68 | |
| Current deferred tax assets | 495.74 | 274.01 |
| Short term receivables total | 3 009.72 | 1 408.18 |
| Balance sheet total (assets) | 59 332.91 | 54 349.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 23 479.49 | 19 996.85 | |
| Retained earnings | 6 570.46 | 13 504.28 | |
| Profit of the financial year | 3 573.17 | -5 166.60 | |
| Shareholders equity total | 33 820.92 | 28 536.53 | |
| Provisions | 230.86 | 423.77 | 241.76 |
| Non-current loans from credit institutions | 15 172.78 | 14 532.59 | |
| Non-current deferred tax liabilities | 1 455.33 | 1 298.58 | |
| Non-current liabilities total | 16 628.11 | 15 831.16 | |
| Current loans from credit institutions | 6 342.37 | 8 387.74 | |
| Current trade creditors | 21.00 | 21.00 | |
| Current owed to group member | 1 295.32 | ||
| Short-term deferred tax liabilities | 67.02 | ||
| Other non-interest bearing current liabilities | 734.39 | 1 331.17 | |
| Current liabilities total | 8 460.10 | 9 739.91 | |
| Balance sheet total (liabilities) | 230.86 | 59 332.91 | 54 349.36 |
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