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 length1212121212
Net sales
Gross profit79.08136.9277.9977.94105.21
Total depreciation-20.90-23.41-23.41-23.41-23.41
EBIT58.18113.5054.5854.5281.80
Other financial expenses-44.47-46.45-46.59-46.91-74.39
Pre-tax profit13.7167.057.997.617.41
Income taxes-8.69-19.93-7.02-7.02-6.97
Net earnings5.0247.120.970.600.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 342.682 319.272 295.862 272.442 249.03
Tangible assets total2 342.682 319.272 295.862 272.442 249.03
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.01
Short term receivables total0.01
Cash and bank deposits188.65238.11166.77154.79139.75
Cash and cash equivalents188.65238.11166.77154.79139.75
Balance sheet total (assets)2 531.332 557.372 462.632 427.242 388.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings2.077.0954.2155.1855.78
Profit of the financial year5.0247.120.970.600.43
Shareholders equity total57.09104.21105.18105.77106.21
Provisions0.00
Non-current loans from credit institutions1 641.811 587.401 532.681 484.381 440.70
Non-current owed to group member605.51617.62543.52608.11626.36
Non-current owed to participating100.00100.00100.00100.00100.00
Non-current deferred tax liabilities8.6919.937.025.022.97
Non-current liabilities total2 356.012 324.952 183.222 197.512 170.03
Current loans from credit institutions55.1755.4955.8149.4247.45
Advances received8.258.2524.408.00
Current trade creditors12.5013.2523.0010.0010.00
Short-term deferred tax liabilities2.078.6919.937.024.71
Other non-interest bearing current liabilities40.2542.5351.0849.5150.40
Current liabilities total118.24128.21174.22123.95112.56
Balance sheet total (liabilities)2 531.332 557.372 462.632 427.242 388.80
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