CASPAR KARLSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29244510
Torvegade 23, 7160 Tørring
ck@karlskovbyg.dk
tel: 75803232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.40 | 114.69 | 111.67 | 107.85 | 113.01 |
| Total depreciation | -20.51 | -20.51 | -20.51 | -20.51 | -20.51 |
| EBIT | 84.89 | 94.17 | 91.16 | 87.34 | 92.50 |
| Other financial income | 1.40 | 11.70 | 15.90 | 30.32 | 27.14 |
| Other financial expenses | -14.28 | -13.67 | -13.00 | -11.18 | -5.04 |
| Net income from associates (fin.) | 248.48 | 126.67 | 321.85 | 423.11 | 473.21 |
| Pre-tax profit | 320.49 | 218.87 | 415.92 | 529.59 | 587.81 |
| Income taxes | -15.78 | -20.24 | -20.70 | -23.45 | -25.65 |
| Net earnings | 304.71 | 198.63 | 395.21 | 506.14 | 562.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 904.41 | 1 883.90 | 1 863.39 | 1 842.88 | 1 822.37 |
| Tangible assets total | 1 904.41 | 1 883.90 | 1 863.39 | 1 842.88 | 1 822.37 |
| Holdings in group member companies | 685.88 | 562.54 | 759.40 | 862.50 | 915.71 |
| Investments total | 685.88 | 562.54 | 759.40 | 862.50 | 915.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.51 | 330.97 | 394.30 | 94.48 | |
| Prepayments and accrued income | 21.14 | 3.20 | |||
| Current other receivables | 5.00 | 0.07 | 2.39 | ||
| Current deferred tax assets | 90.43 | 47.02 | 96.48 | 123.94 | 138.68 |
| Short term receivables total | 226.95 | 382.99 | 490.77 | 145.15 | 238.74 |
| Other current investments | 289.04 | 316.19 | |||
| Cash and bank deposits | 8.89 | 53.37 | 35.33 | 23.98 | 222.51 |
| Cash and cash equivalents | 8.89 | 53.37 | 35.33 | 313.02 | 538.70 |
| Balance sheet total (assets) | 2 826.13 | 2 882.81 | 3 148.88 | 3 163.55 | 3 515.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 554.63 | 431.29 | 628.14 | 731.25 | 784.46 |
| Retained earnings | 1 119.43 | 1 434.48 | 1 321.85 | 1 496.16 | 1 827.09 |
| Profit of the financial year | 304.71 | 198.63 | 395.21 | 506.14 | 562.16 |
| Shareholders equity total | 2 214.37 | 2 302.40 | 2 584.61 | 2 976.35 | 3 420.71 |
| Provisions | 12.27 | 13.54 | 14.80 | 16.06 | 17.33 |
| Non-current loans from credit institutions | 532.10 | 502.24 | 471.88 | ||
| Non-current liabilities total | 532.10 | 502.24 | 471.88 | ||
| Current loans from credit institutions | 29.38 | 29.87 | 30.36 | ||
| Current owed to group member | 91.16 | ||||
| Short-term deferred tax liabilities | 4.95 | 11.92 | 44.12 | 41.06 | |
| Other non-interest bearing current liabilities | 33.05 | 34.77 | 35.32 | 35.84 | 36.41 |
| Current liabilities total | 67.38 | 64.64 | 77.60 | 171.13 | 77.47 |
| Balance sheet total (liabilities) | 2 826.13 | 2 882.81 | 3 148.88 | 3 163.55 | 3 515.51 |
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