Vognmand Casper Brandt ApS — Credit Rating and Financial Key Figures
CVR number: 10548632
Åholmvej 4 B, Osted 4320 Lejre
tel: 46498208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.71 | 1 093.93 | 963.07 | 907.39 | 765.22 |
| Employee benefit expenses | - 739.63 | - 634.28 | - 701.07 | - 633.67 | - 642.53 |
| Total depreciation | - 292.54 | - 289.80 | - 135.27 | -55.45 | -29.37 |
| EBIT | 196.55 | 169.85 | 126.73 | 218.27 | 93.32 |
| Other financial income | 2.27 | ||||
| Other financial expenses | -40.96 | -20.67 | -18.04 | -0.73 | -0.43 |
| Pre-tax profit | 155.59 | 149.18 | 110.96 | 217.54 | 92.89 |
| Income taxes | -34.31 | -32.92 | -24.81 | -54.59 | -21.79 |
| Net earnings | 121.28 | 116.26 | 86.15 | 162.95 | 71.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 029.87 | 848.60 | 713.33 | 107.88 | 78.51 |
| Tangible assets total | 1 029.87 | 848.60 | 713.33 | 107.88 | 78.51 |
| Investments total | 48.46 | 48.46 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 387.00 | 435.28 | 668.00 | 371.14 | 300.27 |
| Prepayments and accrued income | 21.34 | 57.31 | 19.53 | 412.88 | 335.05 |
| Current other receivables | 11.57 | ||||
| Short term receivables total | 408.34 | 492.59 | 687.52 | 784.01 | 646.89 |
| Cash and bank deposits | 18.34 | 63.12 | 0.66 | 274.36 | 446.83 |
| Cash and cash equivalents | 18.34 | 63.12 | 0.66 | 274.36 | 446.83 |
| Balance sheet total (assets) | 1 505.01 | 1 452.77 | 1 401.51 | 1 166.26 | 1 172.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 121.28 | 237.55 | 323.69 | 486.64 | |
| Profit of the financial year | 121.28 | 116.26 | 86.15 | 162.95 | 71.10 |
| Shareholders equity total | 246.28 | 362.55 | 448.69 | 611.64 | 682.74 |
| Provisions | 244.71 | 210.16 | 158.15 | 209.64 | 90.98 |
| Non-current loans from credit institutions | 290.33 | 16.03 | |||
| Non-current other liabilities | 11.65 | ||||
| Non-current liabilities total | 301.99 | 16.03 | |||
| Current loans from credit institutions | 300.00 | 300.00 | 10.91 | ||
| Current trade creditors | 217.07 | 262.11 | 524.00 | 202.89 | 197.38 |
| Short-term deferred tax liabilities | 6.25 | 67.47 | 76.82 | 80.20 | 128.45 |
| Other non-interest bearing current liabilities | 188.71 | 234.45 | 182.93 | 61.87 | 72.66 |
| Current liabilities total | 712.03 | 864.03 | 794.67 | 344.97 | 398.50 |
| Balance sheet total (liabilities) | 1 505.01 | 1 452.77 | 1 401.51 | 1 166.26 | 1 172.22 |
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