KASPER & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 27438407
Bakkegårdsvej 310 A, 3050 Humlebæk
tel: 45764496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 794.42 | 3 330.36 | 3 389.76 | 2 466.99 | 2 929.36 |
| Employee benefit expenses | -1 610.60 | -1 495.09 | -1 615.11 | -2 037.35 | -2 308.36 |
| Other operating expenses | -16.00 | -8.64 | |||
| Total depreciation | -94.25 | -90.92 | -90.92 | - 166.87 | - 320.15 |
| EBIT | 89.57 | 1 744.35 | 1 683.73 | 246.77 | 309.50 |
| Other financial income | 6.16 | ||||
| Other financial expenses | -31.54 | -34.27 | -26.66 | - 130.89 | - 195.28 |
| Pre-tax profit | 58.03 | 1 710.08 | 1 657.08 | 115.88 | 120.37 |
| Income taxes | -34.72 | - 400.26 | - 386.49 | -39.89 | -22.71 |
| Net earnings | 23.31 | 1 309.82 | 1 270.59 | 75.99 | 97.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 761.44 | 1 694.11 | 1 603.19 | 1 512.28 | 1 421.36 |
| Machinery and equipment | 727.14 | 929.91 | |||
| Tangible assets total | 1 761.44 | 1 694.11 | 1 603.19 | 2 239.42 | 2 351.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 489.76 | 790.55 | 912.62 | 1 119.77 | 1 063.27 |
| Inventories total | 489.76 | 790.55 | 912.62 | 1 119.77 | 1 063.27 |
| Current trade debtors | 459.06 | 631.23 | 681.21 | 346.01 | 755.05 |
| Prepayments and accrued income | 81.22 | ||||
| Current other receivables | 1 017.62 | 444.43 | |||
| Current deferred tax assets | 6.27 | 4.71 | 8.80 | ||
| Short term receivables total | 546.56 | 1 653.56 | 1 134.43 | 346.01 | 755.05 |
| Cash and bank deposits | 160.13 | 1 145.12 | 1 504.32 | 834.87 | 811.59 |
| Cash and cash equivalents | 160.13 | 1 145.12 | 1 504.32 | 834.87 | 811.59 |
| Balance sheet total (assets) | 2 957.89 | 5 283.34 | 5 154.57 | 4 540.08 | 4 981.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 300.00 | |||
| Retained earnings | 307.09 | - 869.60 | - 859.77 | 410.82 | 486.81 |
| Profit of the financial year | 23.31 | 1 309.82 | 1 270.59 | 75.99 | 97.66 |
| Shareholders equity total | 455.41 | 1 765.23 | 1 835.82 | 611.81 | 709.47 |
| Provisions | 24.82 | 31.93 | |||
| Non-current loans from credit institutions | 1 051.63 | 910.69 | 769.97 | 629.28 | 481.44 |
| Non-current owed to group member | 843.63 | ||||
| Non-current other liabilities | 683.15 | ||||
| Non-current liabilities total | 1 895.26 | 1 593.84 | 769.97 | 629.28 | 481.44 |
| Current loans from credit institutions | 151.77 | 140.94 | 140.72 | 140.69 | 131.55 |
| Current trade creditors | 230.06 | ||||
| Current owed to participating | 13.43 | 3.98 | |||
| Current owed to group member | 683.15 | 1 533.68 | 2 775.08 | 2 709.42 | |
| Short-term deferred tax liabilities | 38.37 | 412.41 | 392.46 | 6.27 | 15.60 |
| Other non-interest bearing current liabilities | 403.65 | 683.80 | 481.92 | 352.13 | 671.71 |
| Current liabilities total | 607.21 | 1 924.27 | 2 548.78 | 3 274.17 | 3 758.35 |
| Balance sheet total (liabilities) | 2 957.89 | 5 283.34 | 5 154.57 | 4 540.08 | 4 981.19 |
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