Casper Krag, tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 40360387
Egebyvej 8, 4970 Rødby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.63 | 41.26 | 205.96 | 253.58 | 100.51 |
| Costs of management | -31.47 | -24.01 | -34.12 | -32.33 | -35.94 |
| Costs of distribution | -0.50 | -6.12 | -5.88 | -2.33 | |
| EBIT | 10.66 | 17.26 | 165.72 | 215.37 | 62.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.36 | -3.31 | -3.70 | -6.89 | -5.02 |
| Pre-tax profit | 8.30 | 13.96 | 162.02 | 208.48 | 57.22 |
| Income taxes | -1.96 | -3.06 | -35.84 | -46.22 | -12.81 |
| Net earnings | 6.34 | 10.90 | 126.18 | 162.26 | 44.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.35 | 12.50 | 2.75 | ||
| Inventories total | 3.35 | 12.50 | 2.75 | ||
| Current trade debtors | 51.93 | 5.83 | 320.44 | 384.80 | 105.68 |
| Prepayments and accrued income | 26.67 | 13.33 | 2.64 | 140.55 | |
| Current other receivables | 24.60 | 37.78 | 78.81 | 96.82 | 26.09 |
| Current deferred tax assets | 14.49 | ||||
| Short term receivables total | 117.70 | 56.95 | 399.25 | 484.27 | 272.32 |
| Cash and bank deposits | 43.80 | 232.59 | 191.31 | 293.62 | 500.50 |
| Cash and cash equivalents | 43.80 | 232.59 | 191.31 | 293.62 | 500.50 |
| Balance sheet total (assets) | 161.49 | 289.54 | 593.91 | 790.38 | 775.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.34 | 17.24 | 143.42 | 305.68 | |
| Profit of the financial year | 6.34 | 10.90 | 126.18 | 162.26 | 44.41 |
| Shareholders equity total | 56.34 | 67.24 | 193.42 | 355.68 | 400.09 |
| Provisions | 1.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.52 | 43.18 | 113.86 | 279.55 | 134.91 |
| Current owed to participating | 18.24 | 25.43 | 26.47 | 51.62 | 33.52 |
| Short-term deferred tax liabilities | 4.51 | 31.84 | 18.22 | 6.78 | |
| Other non-interest bearing current liabilities | 59.93 | 149.18 | 228.33 | 85.31 | 200.26 |
| Current liabilities total | 103.70 | 222.29 | 400.49 | 434.70 | 375.48 |
| Balance sheet total (liabilities) | 161.49 | 289.54 | 593.91 | 790.38 | 775.57 |
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