KASPER OBEL KRISTENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 32665640
Stokhøjvej 5, Helligkilde 7790 Thyholm
tel: 30183502

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 537.704 055.203 417.932 567.383 208.17
Wages and salaries-1 661.91-1 831.71-1 684.96-1 393.01-1 295.72
Social security expenses- 200.42- 272.21- 215.32- 202.26- 152.91
Total depreciation- 365.63- 171.74- 273.75- 599.94- 698.13
EBIT1 309.751 779.551 243.90372.161 061.40
Other financial income6.4117.722.820.64322.46
Other financial expenses-93.50-98.84- 148.58- 105.72-93.93
Pre-tax profit1 222.661 698.421 098.15267.091 289.93
Income taxes- 268.98- 374.09- 243.02-58.74- 257.36
Net earnings953.681 324.33855.13208.351 032.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters180.00180.00820.29770.801 533.07
Machinery and equipment2 063.593 487.912 474.603 557.404 619.96
Tangible assets total2 243.593 667.913 294.904 328.206 153.04
Investments total
Long term receivables total
Inventories total
Current trade debtors1 184.801 271.561 323.33401.64350.16
Current other receivables286.12325.89109.82
Short term receivables total1 184.801 271.561 609.44727.53459.98
Other current investments337.68751.82281.91744.67944.59
Cash and bank deposits4 326.772 744.012 023.021 815.901 571.86
Cash and cash equivalents4 664.443 495.822 304.932 560.572 516.45
Balance sheet total (assets)8 092.848 435.287 209.277 616.309 129.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00501.00501.00501.00501.00
Shares repurchased3 500.00
Retained earnings- 112.83840.852 165.183 020.313 228.66
Profit of the financial year953.681 324.33855.13208.351 032.57
Shareholders equity total4 841.852 666.183 521.313 729.664 762.23
Provisions228.05341.14361.25381.23408.50
Non-current liabilities total
Current trade creditors1 820.482 665.30548.952 034.28863.07
Current owed to group member29.161 865.322 367.641 386.682 691.61
Short-term deferred tax liabilities265.08259.47222.5138.62246.92
Other non-interest bearing current liabilities908.21637.88187.6045.83157.14
Current liabilities total3 022.935 427.973 326.703 505.413 958.74
Balance sheet total (liabilities)8 092.848 435.287 209.277 616.309 129.47
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