Casper Bloch Tømrerfirmaet ApS — Credit Rating and Financial Key Figures
CVR number: 36736984
Allershøjvejen 2, Hastrup 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 582.31 | 3 017.43 | 3 546.23 | 2 818.31 | 3 868.07 |
| Employee benefit expenses | -2 182.72 | -2 532.81 | -2 874.35 | -2 432.98 | -3 042.60 |
| Total depreciation | -62.96 | -81.98 | - 131.75 | - 225.80 | - 259.50 |
| EBIT | 336.63 | 402.64 | 540.14 | 159.53 | 565.96 |
| Other financial income | 0.10 | 2.35 | 8.73 | 7.56 | 8.46 |
| Other financial expenses | -0.44 | -10.88 | -18.09 | -17.82 | - 109.28 |
| Pre-tax profit | 336.29 | 394.11 | 530.77 | 149.27 | 465.14 |
| Income taxes | -74.32 | -87.80 | - 117.86 | -34.90 | - 103.64 |
| Net earnings | 261.97 | 306.31 | 412.91 | 114.37 | 361.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 170.66 | 138.66 | 106.66 | 74.66 | 42.66 |
| Intangible assets total | 170.66 | 138.66 | 106.66 | 74.66 | 42.66 |
| Buildings | 15.71 | ||||
| Machinery and equipment | 42.30 | 201.67 | 778.53 | 90.11 | 58.48 |
| Other tangible assets | 773.02 | 998.15 | |||
| Tangible assets total | 58.01 | 201.67 | 778.53 | 863.13 | 1 056.62 |
| Other non-current investments | - 138.66 | - 106.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Finished products/goods | 25.00 | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 433.85 | 374.24 | 863.72 | 466.45 | 436.26 |
| Current amounts owed by group member comp. | 26.62 | 102.22 | 152.83 | 194.55 | 84.20 |
| Prepayments and accrued income | 30.70 | 51.69 | 6.08 | 80.32 | 73.82 |
| Current other receivables | 1.38 | 291.50 | 32.50 | 92.50 | 50.00 |
| Current deferred tax assets | 1.38 | ||||
| Short term receivables total | 492.55 | 821.03 | 1 055.14 | 833.82 | 644.28 |
| Other current investments | 5.75 | 7.40 | 10.25 | 10.20 | 10.50 |
| Cash and bank deposits | 1 203.40 | 1 394.51 | 1 406.28 | 522.34 | 1 281.29 |
| Cash and cash equivalents | 1 209.15 | 1 401.91 | 1 416.53 | 532.54 | 1 291.79 |
| Balance sheet total (assets) | 1 955.37 | 2 588.26 | 3 381.86 | 2 329.16 | 3 060.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 250.00 | 300.00 | 350.00 | 140.00 | 300.00 |
| Retained earnings | 113.38 | 75.35 | 31.66 | 304.57 | 118.94 |
| Profit of the financial year | 261.97 | 306.31 | 412.91 | 114.37 | 361.50 |
| Shareholders equity total | 826.35 | 882.66 | 995.57 | 759.94 | 981.44 |
| Provisions | 14.46 | 24.35 | 56.40 | 91.30 | 80.43 |
| Non-current leasing loans | 371.70 | 582.92 | |||
| Non-current other liabilities | 76.49 | 222.80 | 524.13 | ||
| Non-current liabilities total | 76.49 | 222.80 | 524.13 | 371.70 | 582.92 |
| Current loans from credit institutions | 105.28 | 172.27 | 194.50 | ||
| Current trade creditors | 241.30 | 146.98 | 589.41 | 298.02 | 261.58 |
| Current owed to participating | 166.55 | ||||
| Short-term deferred tax liabilities | 81.33 | 85.81 | 114.49 | ||
| Other non-interest bearing current liabilities | 796.77 | 1 230.14 | 1 025.25 | 635.93 | 678.45 |
| Current liabilities total | 1 038.07 | 1 458.46 | 1 805.76 | 1 106.22 | 1 415.57 |
| Balance sheet total (liabilities) | 1 955.37 | 2 588.26 | 3 381.86 | 2 329.16 | 3 060.36 |
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