Entreprenør Casper Drøhse ApS — Credit Rating and Financial Key Figures
CVR number: 40635432
Hjerpstedvej 2, Sølsted 6270 Tønder
cd@casperdrohse.dk
tel: 60720647
www.casperdrøhse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 771.40 | 2 473.66 | 3 041.84 | 3 428.11 | 6 209.69 |
| Employee benefit expenses | - 470.20 | - 452.10 | - 401.09 | - 747.70 | -1 797.46 |
| Total depreciation | - 925.34 | -1 152.79 | -1 346.46 | -1 318.70 | -1 822.47 |
| EBIT | 1 375.86 | 868.76 | 1 294.30 | 1 361.71 | 2 589.75 |
| Other financial income | 2.95 | 4.26 | 11.52 | ||
| Other financial expenses | -27.08 | -46.39 | -38.78 | -43.77 | -49.92 |
| Pre-tax profit | 1 348.78 | 822.38 | 1 258.47 | 1 322.20 | 2 551.35 |
| Income taxes | - 302.41 | - 175.71 | - 277.45 | - 291.06 | - 562.26 |
| Net earnings | 1 046.37 | 646.67 | 981.02 | 1 031.14 | 1 989.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 714.29 | 571.43 | 428.57 | 285.71 | 142.86 |
| Intangible assets total | 714.29 | 571.43 | 428.57 | 285.71 | 142.86 |
| Machinery and equipment | 4 850.25 | 4 235.32 | 6 037.32 | 6 217.71 | 7 893.26 |
| Tangible assets total | 4 850.25 | 4 235.32 | 6 037.32 | 6 217.71 | 7 893.26 |
| Investments total | 825.00 | 873.00 | 873.00 | 248.00 | 248.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.50 | 308.00 | 18.00 | 15.00 | 30.00 |
| Finished products/goods | 104.00 | 75.00 | |||
| Inventories total | 10.50 | 308.00 | 122.00 | 90.00 | 30.00 |
| Current trade debtors | 33.79 | 10.66 | 299.74 | 307.98 | 1 897.71 |
| Current amounts owed by group member comp. | 32.54 | ||||
| Current other receivables | -0.00 | 100.00 | |||
| Current deferred tax assets | 12.93 | 126.39 | |||
| Short term receivables total | 33.79 | 10.66 | 299.74 | 320.91 | 2 156.64 |
| Cash and bank deposits | 684.31 | 1 404.95 | 0.79 | 809.40 | 726.31 |
| Cash and cash equivalents | 684.31 | 1 404.95 | 0.79 | 809.40 | 726.31 |
| Balance sheet total (assets) | 7 118.14 | 7 403.36 | 7 761.43 | 7 971.73 | 11 197.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 673.08 |
| Retained earnings | 2 176.88 | 3 166.05 | 3 753.82 | 4 612.84 | 4 970.91 |
| Profit of the financial year | 1 046.37 | 646.67 | 981.02 | 1 031.14 | 1 989.09 |
| Shareholders equity total | 3 319.75 | 3 909.92 | 4 833.74 | 5 805.99 | 7 673.08 |
| Provisions | 535.50 | 427.76 | 452.09 | 466.09 | 449.06 |
| Non-current loans from credit institutions | 2 324.00 | 1 876.37 | 979.80 | 720.10 | 1 215.69 |
| Non-current liabilities total | 2 324.00 | 1 876.37 | 979.80 | 720.10 | 1 215.69 |
| Current loans from credit institutions | 441.92 | 447.63 | 973.07 | 259.70 | 1 029.03 |
| Current trade creditors | 104.78 | 447.62 | 280.53 | 329.54 | 302.84 |
| Short-term deferred tax liabilities | 30.66 | 38.11 | 14.91 | ||
| Other non-interest bearing current liabilities | 361.53 | 255.96 | 227.28 | 390.31 | 527.37 |
| Current liabilities total | 938.88 | 1 189.32 | 1 495.79 | 979.56 | 1 859.23 |
| Balance sheet total (liabilities) | 7 118.14 | 7 403.36 | 7 761.43 | 7 971.73 | 11 197.07 |
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