KASTER & JESSEN VVS OG BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 26148332
Navervej 6, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 728.11 | 8 896.27 | 9 707.24 | 8 936.92 | 9 165.17 |
| Employee benefit expenses | -6 413.57 | -6 705.55 | -7 254.10 | -7 219.07 | -7 504.68 |
| Other operating expenses | -11.04 | ||||
| Total depreciation | - 167.29 | - 192.42 | - 157.97 | -88.03 | -93.86 |
| EBIT | 1 147.24 | 1 998.31 | 2 284.13 | 1 629.82 | 1 566.64 |
| Other financial income | 0.02 | 0.11 | 0.00 | 0.13 | 9.37 |
| Other financial expenses | -57.97 | -75.57 | -78.27 | - 149.87 | - 108.82 |
| Pre-tax profit | 1 089.29 | 1 922.86 | 2 205.86 | 1 480.08 | 1 467.20 |
| Income taxes | - 222.08 | - 427.59 | - 486.73 | - 325.77 | - 330.04 |
| Net earnings | 867.21 | 1 495.27 | 1 719.13 | 1 154.30 | 1 137.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 279.45 | 404.04 | 343.29 | 280.25 | 360.44 |
| Tangible assets total | 279.45 | 404.04 | 343.29 | 280.25 | 360.44 |
| Investments total | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Raw materials and consumables | 906.30 | 825.00 | 990.70 | 1 244.70 | 1 341.83 |
| Inventories total | 906.30 | 825.00 | 990.70 | 1 244.70 | 1 341.83 |
| Current trade debtors | 3 691.91 | 4 677.41 | 5 076.29 | 3 469.19 | 4 970.45 |
| Prepayments and accrued income | 58.16 | 45.00 | 45.00 | 45.00 | 50.40 |
| Current other receivables | 1 069.00 | 1 496.32 | 2 177.12 | 1 995.26 | 1 975.51 |
| Short term receivables total | 4 819.07 | 6 218.72 | 7 298.42 | 5 509.45 | 6 996.36 |
| Cash and bank deposits | 1 166.56 | 1 138.03 | 1 677.52 | 3 748.08 | 2 458.13 |
| Cash and cash equivalents | 1 166.56 | 1 138.03 | 1 677.52 | 3 748.08 | 2 458.13 |
| Balance sheet total (assets) | 7 228.53 | 8 642.94 | 10 367.07 | 10 839.64 | 11 213.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 867.21 | 1 495.27 | 1 719.13 | 1 154.30 | 1 137.16 |
| Retained earnings | 132.78 | - 495.27 | - 719.13 | - 154.30 | - 137.16 |
| Profit of the financial year | 867.21 | 1 495.27 | 1 719.13 | 1 154.30 | 1 137.16 |
| Shareholders equity total | 2 367.21 | 2 995.27 | 3 219.13 | 2 654.30 | 2 637.16 |
| Provisions | 73.53 | 321.95 | 378.69 | 480.06 | 446.72 |
| Non-current other liabilities | 198.85 | 560.10 | 562.48 | ||
| Non-current deferred tax liabilities | 605.89 | ||||
| Non-current liabilities total | 198.85 | 560.10 | 562.48 | 605.89 | |
| Current trade creditors | 1 059.81 | 864.00 | 811.87 | 1 508.76 | 1 581.97 |
| Current owed to group member | 174.23 | 120.46 | 1 328.66 | 2 044.96 | 2 589.77 |
| Short-term deferred tax liabilities | 172.73 | 379.17 | 429.99 | 424.40 | 363.37 |
| Other non-interest bearing current liabilities | 3 182.16 | 3 401.99 | 3 636.26 | 3 121.25 | 3 594.90 |
| Current liabilities total | 4 588.93 | 4 765.62 | 6 206.78 | 7 099.38 | 8 130.01 |
| Balance sheet total (liabilities) | 7 228.53 | 8 642.94 | 10 367.07 | 10 839.64 | 11 213.90 |
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