BESLAGSMED CASPER JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35025987
Støvring Hedevej 31, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 105.08 | 5 314.86 | 5 878.08 | 5 729.54 | 6 034.72 |
| Employee benefit expenses | -3 070.68 | -3 303.56 | -3 767.58 | -3 926.33 | -3 964.06 |
| Total depreciation | - 126.31 | -63.16 | -74.29 | - 122.87 | - 111.74 |
| EBIT | 1 908.08 | 1 948.15 | 2 036.21 | 1 680.34 | 1 958.92 |
| Other financial income | 0.40 | 0.23 | 0.23 | 3.47 | |
| Other financial expenses | -11.79 | -41.50 | -34.45 | -21.59 | -14.19 |
| Pre-tax profit | 1 896.70 | 1 906.87 | 2 001.77 | 1 658.97 | 1 948.20 |
| Income taxes | - 425.85 | - 432.10 | - 456.87 | - 374.31 | - 440.44 |
| Net earnings | 1 470.85 | 1 474.77 | 1 544.89 | 1 284.66 | 1 507.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.95 | 100.80 | 137.90 | 443.41 | 715.67 |
| Tangible assets total | 163.95 | 100.80 | 137.90 | 443.41 | 715.67 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 363.37 | 412.42 | 702.18 | 554.37 | 619.67 |
| Inventories total | 363.37 | 412.42 | 702.18 | 554.37 | 619.67 |
| Current trade debtors | 572.52 | 231.69 | 341.82 | 417.68 | 348.69 |
| Current other receivables | 500.00 | 1 181.58 | |||
| Current deferred tax assets | 24.98 | 23.61 | 22.38 | 11.62 | |
| Short term receivables total | 1 097.50 | 1 436.88 | 364.20 | 429.29 | 348.69 |
| Cash and bank deposits | 1 176.77 | 1 729.39 | 1 490.82 | 1 111.68 | 924.61 |
| Cash and cash equivalents | 1 176.77 | 1 729.39 | 1 490.82 | 1 111.68 | 924.61 |
| Balance sheet total (assets) | 2 825.59 | 3 703.48 | 2 719.11 | 2 562.75 | 2 632.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 2 100.00 | 1 500.00 | 1 200.00 | 1 350.00 | |
| Retained earnings | - 693.77 | -1 322.92 | -1 348.15 | -1 003.26 | -1 068.60 |
| Profit of the financial year | 1 470.85 | 1 474.77 | 1 544.89 | 1 284.66 | 1 507.75 |
| Shareholders equity total | 867.08 | 2 341.85 | 1 786.74 | 1 571.40 | 1 879.16 |
| Provisions | 12.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 106.70 | 69.12 | 84.36 | 119.33 | 202.67 |
| Current owed to participating | 10.48 | 17.65 | 3.67 | ||
| Short-term deferred tax liabilities | 433.29 | 430.74 | 239.64 | 147.55 | 198.61 |
| Other non-interest bearing current liabilities | 1 408.05 | 844.13 | 604.70 | 724.46 | 339.98 |
| Current liabilities total | 1 958.52 | 1 361.63 | 932.37 | 991.35 | 741.27 |
| Balance sheet total (liabilities) | 2 825.59 | 3 703.48 | 2 719.11 | 2 562.75 | 2 632.64 |
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