Tømrerfirmaet Caspar Bork Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 37056529
Rosenalle 35, 6920 Videbæk
casparbork@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.20 | 908.46 | 1 096.01 | 645.03 | 1 583.74 |
| Employee benefit expenses | - 463.32 | - 504.04 | - 548.27 | - 427.99 | - 955.71 |
| Total depreciation | -23.87 | -31.46 | -81.47 | -64.13 | - 223.88 |
| EBIT | 75.00 | 372.96 | 466.27 | 152.92 | 404.14 |
| Other financial income | 0.02 | 0.01 | 0.03 | 0.80 | |
| Other financial expenses | -4.01 | -4.66 | -8.09 | -2.25 | -2.79 |
| Pre-tax profit | 71.02 | 368.30 | 458.19 | 150.70 | 402.15 |
| Income taxes | -15.69 | -80.31 | - 132.94 | -2.50 | -89.23 |
| Net earnings | 55.32 | 287.99 | 325.25 | 148.20 | 312.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.92 | 41.00 | 95.41 | 244.70 | 380.32 |
| Tangible assets total | 59.92 | 41.00 | 95.41 | 244.70 | 380.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.06 | 39.91 | 50.76 | 148.85 | 42.01 |
| Advance payments | 31.41 | ||||
| Inventories total | 79.48 | 39.91 | 50.76 | 148.85 | 42.01 |
| Current trade debtors | 60.99 | 78.53 | 60.84 | 119.35 | 39.23 |
| Current other receivables | 11.59 | 105.18 | 17.93 | 42.71 | 335.43 |
| Current deferred tax assets | 16.49 | 11.16 | 84.12 | ||
| Short term receivables total | 72.58 | 183.71 | 95.26 | 173.22 | 458.78 |
| Cash and bank deposits | 260.51 | 536.63 | 1 126.78 | 359.43 | 767.60 |
| Cash and cash equivalents | 260.51 | 536.63 | 1 126.78 | 359.43 | 767.60 |
| Balance sheet total (assets) | 472.49 | 801.25 | 1 368.20 | 926.20 | 1 648.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 46.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -55.21 | -56.38 | 117.21 | 324.66 | 350.86 |
| Profit of the financial year | 55.32 | 287.99 | 325.25 | 148.20 | 312.93 |
| Shareholders equity total | 96.42 | 338.11 | 606.86 | 640.66 | 835.78 |
| Provisions | 6.90 | 3.70 | 3.80 | 6.30 | 20.50 |
| Non-current deferred tax liabilities | 83.51 | 132.84 | 75.13 | ||
| Non-current liabilities total | 83.51 | 132.84 | 75.13 | ||
| Current trade creditors | 37.13 | 140.66 | 409.29 | 164.25 | 351.94 |
| Current owed to participating | 52.02 | 58.74 | 51.64 | 58.84 | 67.49 |
| Short-term deferred tax liabilities | 5.19 | 10.19 | |||
| Other non-interest bearing current liabilities | 274.83 | 166.34 | 163.78 | 56.16 | 297.86 |
| Current liabilities total | 369.17 | 375.93 | 624.71 | 279.25 | 717.29 |
| Balance sheet total (liabilities) | 472.49 | 801.25 | 1 368.20 | 926.20 | 1 648.70 |
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