Kasper Bang Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 44174154
Rugvangen 1, 8560 Kolind
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26.78 | 33.16 |
| Costs of management | -5.00 | -9.45 |
| EBIT | 21.78 | 23.71 |
| Other financial income | 126.27 | 0.02 |
| Other financial expenses | -14.81 | -26.44 |
| Pre-tax profit | 133.24 | -2.71 |
| Income taxes | -29.29 | 0.13 |
| Net earnings | 103.95 | -2.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 176.00 | 2 457.50 |
| Machinery and equipment | 23.03 | 17.27 |
| Tangible assets total | 1 199.03 | 2 474.77 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.00 | |
| Short term receivables total | 0.00 | |
| Cash and bank deposits | 52.73 | 11.31 |
| Cash and cash equivalents | 52.73 | 11.31 |
| Balance sheet total (assets) | 1 251.75 | 2 486.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 578.05 | |
| Retained earnings | 682.00 | |
| Profit of the financial year | 103.95 | -2.58 |
| Shareholders equity total | 722.00 | 719.42 |
| Provisions | 85.62 | 79.08 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 901.11 | |
| Advances received | 7.00 | 7.00 |
| Current owed to group member | 322.36 | 687.04 |
| Short-term deferred tax liabilities | 29.52 | 5.94 |
| Other non-interest bearing current liabilities | 85.25 | 86.50 |
| Current liabilities total | 444.13 | 1 687.59 |
| Balance sheet total (liabilities) | 1 251.75 | 2 486.08 |
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