Caspersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38628283
Umanaksvej 6, 7000 Fredericia
kim.caspersen@hotmail.com
tel: 31231703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.08 | 136.92 | 77.99 | 77.94 | 105.21 |
| Total depreciation | -20.90 | -23.41 | -23.41 | -23.41 | -23.41 |
| EBIT | 58.18 | 113.50 | 54.58 | 54.52 | 81.80 |
| Other financial expenses | -44.47 | -46.45 | -46.59 | -46.91 | -74.39 |
| Pre-tax profit | 13.71 | 67.05 | 7.99 | 7.61 | 7.41 |
| Income taxes | -8.69 | -19.93 | -7.02 | -7.02 | -6.97 |
| Net earnings | 5.02 | 47.12 | 0.97 | 0.60 | 0.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 342.68 | 2 319.27 | 2 295.86 | 2 272.44 | 2 249.03 |
| Tangible assets total | 2 342.68 | 2 319.27 | 2 295.86 | 2 272.44 | 2 249.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 188.65 | 238.11 | 166.77 | 154.79 | 139.75 |
| Cash and cash equivalents | 188.65 | 238.11 | 166.77 | 154.79 | 139.75 |
| Balance sheet total (assets) | 2 531.33 | 2 557.37 | 2 462.63 | 2 427.24 | 2 388.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.07 | 7.09 | 54.21 | 55.18 | 55.78 |
| Profit of the financial year | 5.02 | 47.12 | 0.97 | 0.60 | 0.43 |
| Shareholders equity total | 57.09 | 104.21 | 105.18 | 105.77 | 106.21 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 641.81 | 1 587.40 | 1 532.68 | 1 484.38 | 1 440.70 |
| Non-current owed to group member | 605.51 | 617.62 | 543.52 | 608.11 | 626.36 |
| Non-current owed to participating | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current deferred tax liabilities | 8.69 | 19.93 | 7.02 | 5.02 | 2.97 |
| Non-current liabilities total | 2 356.01 | 2 324.95 | 2 183.22 | 2 197.51 | 2 170.03 |
| Current loans from credit institutions | 55.17 | 55.49 | 55.81 | 49.42 | 47.45 |
| Advances received | 8.25 | 8.25 | 24.40 | 8.00 | |
| Current trade creditors | 12.50 | 13.25 | 23.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.07 | 8.69 | 19.93 | 7.02 | 4.71 |
| Other non-interest bearing current liabilities | 40.25 | 42.53 | 51.08 | 49.51 | 50.40 |
| Current liabilities total | 118.24 | 128.21 | 174.22 | 123.95 | 112.56 |
| Balance sheet total (liabilities) | 2 531.33 | 2 557.37 | 2 462.63 | 2 427.24 | 2 388.80 |
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