Casper Bloch Tømrerfirmaet ApS — Credit Rating and Financial Key Figures
CVR number: 36736984
Allershøjvejen 2, Hastrup 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 017.43 | 3 546.23 | 2 818.31 | 3 868.07 | 3 414.13 |
| Employee benefit expenses | -2 532.81 | -2 874.35 | -2 432.98 | -3 042.60 | -3 720.84 |
| Total depreciation | -81.98 | - 131.75 | - 225.80 | - 259.50 | - 342.00 |
| EBIT | 402.64 | 540.14 | 159.53 | 565.96 | - 648.71 |
| Other financial income | 2.35 | 8.73 | 7.56 | 8.46 | 2.60 |
| Other financial expenses | -10.88 | -18.09 | -17.82 | - 109.28 | -91.79 |
| Pre-tax profit | 394.11 | 530.77 | 149.27 | 465.14 | - 737.90 |
| Income taxes | -87.80 | - 117.86 | -34.90 | - 103.64 | 160.17 |
| Net earnings | 306.31 | 412.91 | 114.37 | 361.50 | - 577.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 138.66 | 106.66 | 74.66 | 42.66 | 10.65 |
| Intangible assets total | 138.66 | 106.66 | 74.66 | 42.66 | 10.65 |
| Machinery and equipment | 201.67 | 778.53 | 90.11 | 1 056.62 | 918.33 |
| Other tangible assets | 773.02 | ||||
| Tangible assets total | 201.67 | 778.53 | 863.13 | 1 056.62 | 918.33 |
| Other non-current investments | - 138.66 | - 106.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | ||
| Finished products/goods | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 374.24 | 863.72 | 466.45 | 436.26 | 849.61 |
| Current amounts owed by group member comp. | 102.22 | 152.83 | 194.55 | 84.20 | |
| Prepayments and accrued income | 51.69 | 6.08 | 80.32 | 73.82 | 22.62 |
| Current other receivables | 291.50 | 32.50 | 92.50 | 50.00 | 9.50 |
| Current deferred tax assets | 1.38 | 79.78 | |||
| Short term receivables total | 821.03 | 1 055.14 | 833.82 | 644.28 | 961.51 |
| Other current investments | 7.40 | 10.25 | 10.20 | 10.50 | 11.20 |
| Cash and bank deposits | 1 394.51 | 1 406.28 | 522.34 | 1 281.29 | 562.99 |
| Cash and cash equivalents | 1 401.91 | 1 416.53 | 532.54 | 1 291.79 | 574.18 |
| Balance sheet total (assets) | 2 588.26 | 3 381.86 | 2 329.16 | 3 060.36 | 2 489.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 300.00 | 350.00 | 140.00 | 300.00 | |
| Retained earnings | 75.35 | 31.66 | 304.57 | 118.94 | 480.44 |
| Profit of the financial year | 306.31 | 412.91 | 114.37 | 361.50 | - 577.74 |
| Shareholders equity total | 882.66 | 995.57 | 759.94 | 981.44 | 103.71 |
| Provisions | 24.35 | 56.40 | 91.30 | 80.43 | |
| Non-current leasing loans | 371.70 | 582.92 | 327.75 | ||
| Non-current other liabilities | 222.80 | 524.13 | |||
| Non-current liabilities total | 222.80 | 524.13 | 371.70 | 582.92 | 327.75 |
| Current loans from credit institutions | 105.28 | 172.27 | 194.50 | 375.37 | |
| Current trade creditors | 146.98 | 589.41 | 298.02 | 261.58 | 285.08 |
| Current owed to participating | 166.55 | 217.09 | |||
| Current owed to group member | 632.97 | ||||
| Short-term deferred tax liabilities | 81.33 | 85.81 | 114.49 | ||
| Other non-interest bearing current liabilities | 1 230.14 | 1 025.25 | 635.93 | 678.45 | 547.74 |
| Current liabilities total | 1 458.46 | 1 805.76 | 1 106.22 | 1 415.57 | 2 058.23 |
| Balance sheet total (liabilities) | 2 588.26 | 3 381.86 | 2 329.16 | 3 060.36 | 2 489.69 |
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