KASMIR VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31270618
Søndergade 5, 7100 Vejle
marianne@kasmirvejle.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 772.36 | 1 787.52 | 2 019.16 | 1 490.01 | 885.97 |
| Employee benefit expenses | -1 522.82 | -1 427.53 | -1 567.59 | -1 643.39 | -1 410.85 |
| Other operating expenses | -2.53 | ||||
| Total depreciation | - 131.07 | -73.47 | -42.29 | -56.46 | -17.27 |
| EBIT | 118.46 | 286.52 | 409.29 | - 212.38 | - 542.15 |
| Other financial income | 11.44 | 16.07 | 34.41 | 27.45 | 24.89 |
| Other financial expenses | -37.51 | -29.68 | -32.80 | -50.84 | -64.24 |
| Pre-tax profit | 92.40 | 272.91 | 410.89 | - 235.77 | - 581.50 |
| Income taxes | -14.75 | -77.68 | -83.02 | 51.70 | -59.00 |
| Net earnings | 77.64 | 195.22 | 327.87 | - 184.07 | - 640.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.40 | 27.07 | 15.99 | 5.25 | |
| Tangible assets total | 39.40 | 27.07 | 15.99 | 5.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 083.41 | 1 358.42 | 1 253.52 | 1 136.79 | 142.22 |
| Inventories total | 1 083.41 | 1 358.42 | 1 253.52 | 1 136.79 | 142.22 |
| Current amounts owed by group member comp. | 517.37 | 718.24 | 462.56 | 498.55 | |
| Prepayments and accrued income | 16.20 | 16.78 | 17.44 | ||
| Current other receivables | 209.68 | 134.23 | 139.02 | 145.90 | 82.17 |
| Current deferred tax assets | 7.30 | 59.00 | |||
| Short term receivables total | 225.88 | 668.37 | 881.99 | 667.46 | 580.72 |
| Other current investments | 37.71 | ||||
| Cash and bank deposits | 1 023.88 | 410.40 | 85.98 | 4.99 | 2.90 |
| Cash and cash equivalents | 1 061.59 | 410.40 | 85.98 | 4.99 | 2.90 |
| Balance sheet total (assets) | 2 410.28 | 2 464.26 | 2 237.48 | 1 814.49 | 725.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 77.64 | 195.22 | 327.87 | ||
| Retained earnings | 672.36 | 554.78 | 422.13 | 750.00 | 565.93 |
| Profit of the financial year | 77.64 | 195.22 | 327.87 | - 184.07 | - 640.50 |
| Shareholders equity total | 1 077.64 | 1 195.22 | 1 327.87 | 815.93 | 175.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.76 | 34.21 | |||
| Current trade creditors | 491.01 | 627.87 | 411.16 | 559.94 | 192.35 |
| Current owed to participating | 8.33 | 5.48 | 5.48 | 1.76 | |
| Current owed to group member | 152.11 | ||||
| Short-term deferred tax liabilities | 14.75 | 77.68 | 90.32 | ||
| Other non-interest bearing current liabilities | 666.44 | 558.00 | 402.65 | 408.86 | 322.09 |
| Current liabilities total | 1 332.64 | 1 269.03 | 909.61 | 998.56 | 550.40 |
| Balance sheet total (liabilities) | 2 410.28 | 2 464.26 | 2 237.48 | 1 814.49 | 725.84 |
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