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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 322.352 771.402 473.663 041.843 437.15
Employee benefit expenses- 359.38- 470.20- 452.10- 401.09- 756.73
Total depreciation- 604.43- 925.34-1 152.79-1 346.46-1 318.70
EBIT358.541 375.86868.761 294.301 361.71
Other financial income2.954.26
Other financial expenses-13.99-27.08-46.39-38.78-43.77
Pre-tax profit344.551 348.78822.381 258.471 322.20
Income taxes-76.06- 302.41- 175.71- 277.45- 291.06
Net earnings268.491 046.37646.67981.021 031.14

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill857.14714.29571.43428.57285.71
Intangible assets total857.14714.29571.43428.57285.71
Machinery and equipment2 316.394 850.254 235.326 037.326 217.71
Tangible assets total2 316.394 850.254 235.326 037.326 217.71
Investments total825.00873.00873.00248.00
Long term receivables total
Raw materials and consumables18.0010.50308.0018.0015.00
Finished products/goods104.0075.00
Inventories total18.0010.50308.00122.0090.00
Current trade debtors176.2933.7910.66299.74307.98
Current other receivables218.28-0.00
Current deferred tax assets12.93
Short term receivables total394.5733.7910.66299.74320.91
Cash and bank deposits455.98684.311 404.950.79809.40
Cash and cash equivalents455.98684.311 404.950.79809.40
Balance sheet total (assets)4 042.087 118.147 403.367 761.437 971.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased55.3056.5057.2058.90122.00
Retained earnings1 964.902 176.883 166.053 753.824 612.84
Profit of the financial year268.491 046.37646.67981.021 031.14
Shareholders equity total2 328.683 319.753 909.924 833.745 805.99
Provisions322.00535.50427.76452.09466.09
Non-current loans from credit institutions567.802 324.001 876.37979.80720.10
Non-current liabilities total567.802 324.001 876.37979.80720.10
Current loans from credit institutions190.66441.92447.63973.07259.70
Current trade creditors208.20104.78447.62280.53329.54
Short-term deferred tax liabilities90.4630.6638.1114.91
Other non-interest bearing current liabilities334.26361.53255.96227.28390.31
Current liabilities total823.59938.881 189.321 495.79979.56
Balance sheet total (liabilities)4 042.087 118.147 403.367 761.437 971.73
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