KASPER KRØIER ApS — Credit Rating and Financial Key Figures
CVR number: 89659728
Thomas Laubs Gade 30, 2100 København Ø
tel: 39202870
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.22 | 97.83 | 94.82 | 95.07 | 94.78 |
| Reduction in value of non-current assets | 1 150.00 | 400.00 | 200.00 | 500.00 | |
| EBIT | 1 248.22 | 97.83 | 494.82 | 295.07 | 594.78 |
| Other financial income | 0.01 | 1.04 | 0.07 | ||
| Other financial expenses | -3.09 | -2.72 | -2.91 | -2.97 | -2.61 |
| Pre-tax profit | 1 245.13 | 95.11 | 492.96 | 292.17 | 592.17 |
| Income taxes | -93.26 | -18.85 | - 106.44 | -62.24 | - 128.19 |
| Net earnings | 1 151.87 | 76.26 | 386.52 | 229.94 | 463.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 600.00 | 1 600.00 | 2 000.00 | 2 200.00 | 2 700.00 |
| Tangible assets total | 1 600.00 | 1 600.00 | 2 000.00 | 2 200.00 | 2 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | 0.17 | 0.09 | 0.10 | |
| Short term receivables total | 0.17 | 0.17 | 0.09 | 0.10 | |
| Cash and bank deposits | 276.51 | 249.67 | 217.71 | 153.01 | 119.58 |
| Cash and cash equivalents | 276.51 | 249.67 | 217.71 | 153.01 | 119.58 |
| Balance sheet total (assets) | 1 876.51 | 1 849.84 | 2 217.88 | 2 353.10 | 2 819.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 113.00 | 80.00 | 80.00 |
| Retained earnings | 92.17 | 1 164.04 | 1 127.30 | 1 433.82 | 1 583.76 |
| Profit of the financial year | 1 151.87 | 76.26 | 386.52 | 229.94 | 463.98 |
| Shareholders equity total | 1 449.04 | 1 445.30 | 1 751.83 | 1 868.76 | 2 252.74 |
| Provisions | 72.34 | 70.15 | 155.95 | 197.75 | 305.55 |
| Non-current loans from credit institutions | 272.59 | 251.45 | 229.57 | 208.15 | 186.99 |
| Non-current other liabilities | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Non-current liabilities total | 305.59 | 284.45 | 262.57 | 241.15 | 219.99 |
| Current loans from credit institutions | 20.50 | 20.90 | 20.90 | 21.00 | 21.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 18.92 | 19.03 | 16.64 | 14.44 | 10.39 |
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 49.54 | 49.93 | 47.54 | 45.44 | 41.39 |
| Balance sheet total (liabilities) | 1 876.51 | 1 849.84 | 2 217.88 | 2 353.10 | 2 819.67 |
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