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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 537.70 | 4 055.20 | 3 417.93 | 2 567.38 | 3 208.17 |
| 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 |
| EBIT | 1 309.75 | 1 779.55 | 1 243.90 | 372.16 | 1 061.40 |
| Other financial income | 6.41 | 17.72 | 2.82 | 0.64 | 322.46 |
| Other financial expenses | -93.50 | -98.84 | - 148.58 | - 105.72 | -93.93 |
| Pre-tax profit | 1 222.66 | 1 698.42 | 1 098.15 | 267.09 | 1 289.93 |
| Income taxes | - 268.98 | - 374.09 | - 243.02 | -58.74 | - 257.36 |
| Net earnings | 953.68 | 1 324.33 | 855.13 | 208.35 | 1 032.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 180.00 | 180.00 | 820.29 | 770.80 | 1 533.07 |
| Machinery and equipment | 2 063.59 | 3 487.91 | 2 474.60 | 3 557.40 | 4 619.96 |
| Tangible assets total | 2 243.59 | 3 667.91 | 3 294.90 | 4 328.20 | 6 153.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 184.80 | 1 271.56 | 1 323.33 | 401.64 | 350.16 |
| Current other receivables | 286.12 | 325.89 | 109.82 | ||
| Short term receivables total | 1 184.80 | 1 271.56 | 1 609.44 | 727.53 | 459.98 |
| Other current investments | 337.68 | 751.82 | 281.91 | 744.67 | 944.59 |
| Cash and bank deposits | 4 326.77 | 2 744.01 | 2 023.02 | 1 815.90 | 1 571.86 |
| Cash and cash equivalents | 4 664.44 | 3 495.82 | 2 304.93 | 2 560.57 | 2 516.45 |
| Balance sheet total (assets) | 8 092.84 | 8 435.28 | 7 209.27 | 7 616.30 | 9 129.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | - 112.83 | 840.85 | 2 165.18 | 3 020.31 | 3 228.66 |
| Profit of the financial year | 953.68 | 1 324.33 | 855.13 | 208.35 | 1 032.57 |
| Shareholders equity total | 4 841.85 | 2 666.18 | 3 521.31 | 3 729.66 | 4 762.23 |
| Provisions | 228.05 | 341.14 | 361.25 | 381.23 | 408.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 820.48 | 2 665.30 | 548.95 | 2 034.28 | 863.07 |
| Current owed to group member | 29.16 | 1 865.32 | 2 367.64 | 1 386.68 | 2 691.61 |
| Short-term deferred tax liabilities | 265.08 | 259.47 | 222.51 | 38.62 | 246.92 |
| Other non-interest bearing current liabilities | 908.21 | 637.88 | 187.60 | 45.83 | 157.14 |
| Current liabilities total | 3 022.93 | 5 427.97 | 3 326.70 | 3 505.41 | 3 958.74 |
| Balance sheet total (liabilities) | 8 092.84 | 8 435.28 | 7 209.27 | 7 616.30 | 9 129.47 |
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