KASPAR JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25364880
Østergade 2, Laurbjerg 8870 Langå
tel: 20639610
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 708.00 | 21 069.00 | 18 688.00 | 16 805.00 | 20 924.00 |
| Employee benefit expenses | -13 265.00 | -14 351.00 | -14 260.00 | -11 886.00 | -12 254.00 |
| Total depreciation | -1 650.00 | -1 554.00 | -1 554.00 | -1 570.00 | -1 529.00 |
| EBIT | 4 793.00 | 5 164.00 | 2 874.00 | 3 349.00 | 7 141.00 |
| Other financial income | 507.00 | 307.00 | 1 603.00 | 553.00 | 1 237.00 |
| Other financial expenses | - 356.00 | -1 035.00 | - 488.00 | - 435.00 | - 486.00 |
| Income from other inv. held as non-curr. assets | 1 828.00 | 79.00 | 487.00 | 679.00 | 921.00 |
| Net income from associates (fin.) | 2.00 | -5.00 | - 602.00 | 40.00 | 124.00 |
| Pre-tax profit | 6 774.00 | 4 510.00 | 3 874.00 | 4 186.00 | 8 937.00 |
| Income taxes | -1 367.00 | -1 216.00 | -1 121.00 | - 988.00 | -1 992.00 |
| Net earnings | 5 407.00 | 3 294.00 | 2 753.00 | 3 198.00 | 6 945.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 9 404.00 | 8 385.00 | 7 365.00 | 6 345.00 | 5 325.00 |
| Intangible assets total | 9 404.00 | 8 385.00 | 7 365.00 | 6 345.00 | 5 325.00 |
| Buildings | 1 120.00 | 1 296.00 | 1 308.00 | 1 168.00 | 1 073.00 |
| Machinery and equipment | 908.00 | 956.00 | 1 041.00 | 1 176.00 | 1 956.00 |
| Tangible assets total | 2 028.00 | 2 252.00 | 2 349.00 | 2 344.00 | 3 029.00 |
| Participating interests | 600.00 | 200.00 | 209.00 | ||
| Investments total | 600.00 | 200.00 | 209.00 | ||
| Non-current loans receivable | 2 802.00 | 3 361.00 | 6 019.00 | 6 588.00 | 7 268.00 |
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 200.00 | 1 146.00 | 1 106.00 |
| Long term receivables total | 3 802.00 | 4 361.00 | 7 219.00 | 7 734.00 | 8 374.00 |
| Finished products/goods | 6 075.00 | 5 782.00 | 6 134.00 | 5 149.00 | 5 553.00 |
| Inventories total | 6 075.00 | 5 782.00 | 6 134.00 | 5 149.00 | 5 553.00 |
| Current trade debtors | 20 193.00 | 21 433.00 | 21 611.00 | 15 782.00 | 16 719.00 |
| Current owed by particip. interest comp. | 460.00 | 10.00 | 75.00 | 2 181.00 | 2 996.00 |
| Prepayments and accrued income | 484.00 | 163.00 | 472.00 | 344.00 | |
| Current other receivables | 1 405.00 | 378.00 | 210.00 | 739.00 | 704.00 |
| Current deferred tax assets | 30.00 | 30.00 | 22.00 | 117.00 | |
| Short term receivables total | 22 088.00 | 22 335.00 | 22 059.00 | 19 196.00 | 20 880.00 |
| Other current investments | 6 070.00 | 5 381.00 | 7 373.00 | 7 428.00 | 6 240.00 |
| Cash and bank deposits | 2 220.00 | 2 033.00 | 1 590.00 | 551.00 | 1 628.00 |
| Cash and cash equivalents | 8 290.00 | 7 414.00 | 8 963.00 | 7 979.00 | 7 868.00 |
| Balance sheet total (assets) | 51 687.00 | 51 129.00 | 54 089.00 | 48 947.00 | 51 238.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 13 392.00 | 16 269.00 | 17 033.00 | 17 150.00 | 16 135.00 |
| Profit of the financial year | 5 407.00 | 3 294.00 | 2 753.00 | 3 198.00 | 6 945.00 |
| Minority interest (BS) | 5 505.00 | 5 435.00 | 4 365.00 | 6 002.00 | 8 165.00 |
| Shareholders equity total | 24 929.00 | 25 623.00 | 25 276.00 | 27 475.00 | 32 370.00 |
| Provisions | 718.00 | 164.00 | 108.00 | 136.00 | 242.00 |
| Non-current other liabilities | 83.00 | 183.00 | |||
| Non-current liabilities total | 83.00 | 183.00 | |||
| Current loans from credit institutions | 8 366.00 | 8 408.00 | 11 342.00 | 3 564.00 | 1 958.00 |
| Current trade creditors | 12 859.00 | 11 511.00 | 11 241.00 | 9 954.00 | 10 115.00 |
| Current owed to participating | 3 344.00 | 4 824.00 | 4 843.00 | 4 264.00 | |
| Short-term deferred tax liabilities | 1 017.00 | 491.00 | 615.00 | 335.00 | |
| Other non-interest bearing current liabilities | 3 798.00 | 1 588.00 | 1 215.00 | 2 177.00 | 1 954.00 |
| Current liabilities total | 26 040.00 | 25 342.00 | 28 622.00 | 21 153.00 | 18 626.00 |
| Balance sheet total (liabilities) | 51 687.00 | 51 129.00 | 54 089.00 | 48 947.00 | 51 238.00 |
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