Kasper Jensen Retail ApS — Credit Rating and Financial Key Figures
CVR number: 40770127
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 883.03 | 2 422.93 | 2 237.34 | 2 850.55 |
| Employee benefit expenses | -2 429.11 | -2 163.60 | -2 299.84 | -2 504.06 |
| EBIT | 453.92 | 259.32 | -62.49 | 346.49 |
| Other financial income | 3.62 | 3.75 | 21.87 | |
| Other financial expenses | -11.74 | -13.46 | -8.93 | -0.93 |
| Pre-tax profit | 445.80 | 249.62 | -71.42 | 367.42 |
| Income taxes | -98.07 | -54.97 | 15.59 | -80.79 |
| Net earnings | 347.73 | 194.65 | -55.83 | 286.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 578.62 | 605.35 | 668.22 | 663.26 |
| Inventories total | 578.62 | 605.35 | 668.22 | 663.26 |
| Prepayments and accrued income | 16.79 | 21.87 | 81.13 | 46.43 |
| Current other receivables | 706.67 | 254.40 | 253.02 | 359.98 |
| Current deferred tax assets | 5.62 | 26.14 | 56.77 | |
| Short term receivables total | 729.09 | 302.42 | 390.93 | 406.41 |
| Cash and bank deposits | 8.00 | 1 380.47 | 591.25 | 1 699.55 |
| Cash and cash equivalents | 8.00 | 1 380.47 | 591.25 | 1 699.55 |
| Balance sheet total (assets) | 1 315.71 | 2 288.23 | 1 650.40 | 2 769.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 160.00 | |
| Retained earnings | 290.53 | 426.28 | 210.44 | |
| Profit of the financial year | 347.73 | 194.65 | -55.83 | 286.63 |
| Shareholders equity total | 397.73 | 592.38 | 479.35 | 707.08 |
| Provisions | 3.69 | 4.81 | 10.21 | |
| Non-current other liabilities | 13.98 | |||
| Non-current liabilities total | 13.98 | |||
| Current trade creditors | 124.00 | 1 079.00 | 869.89 | 1 666.13 |
| Current owed to participating | 261.67 | 272.13 | 10.47 | |
| Short-term deferred tax liabilities | 23.80 | |||
| Other non-interest bearing current liabilities | 514.64 | 339.91 | 290.70 | 362.01 |
| Current liabilities total | 900.31 | 1 691.04 | 1 171.06 | 2 051.93 |
| Balance sheet total (liabilities) | 1 315.71 | 2 288.23 | 1 650.40 | 2 769.22 |
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