SNEDKERMESTER KASPER NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29518726
Formervangen 24, 2600 Glostrup
kasper@kaspernielsen-as.dk
tel: 43475855

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 408.5917 736.1612 710.5910 865.1314 725.98
Employee benefit expenses-10 299.81-15 695.17-12 437.39-10 384.58-13 193.02
Total depreciation- 129.76- 128.80-98.96- 106.51- 106.83
EBIT979.021 912.19174.24374.031 426.13
Other financial income29.7532.554.2618.269.63
Other financial expenses-27.49-38.09-22.82-29.70-3.08
Pre-tax profit981.281 906.64155.68362.591 432.68
Income taxes- 220.96- 424.46-34.53-80.75- 315.99
Net earnings760.321 482.18121.15281.841 116.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment391.77388.29164.01184.99251.12
Tangible assets total391.77388.29164.01184.99251.12
Investments total91.8091.8091.8092.4792.77
Long term receivables total
Raw materials and consumables428.55332.25533.80655.09679.41
Advance payments10.74
Inventories total428.55343.00533.80655.09679.41
Current trade debtors3 530.555 621.162 144.322 377.923 277.92
Current amounts owed by group member comp.1 764.671 943.96204.00208.12137.28
Prepayments and accrued income352.06614.85170.60298.36226.16
Current other receivables1.38
Current deferred tax assets16.9112.5816.7419.9618.11
Short term receivables total5 664.198 192.552 535.672 905.743 659.48
Cash and bank deposits1 557.08310.28839.48
Cash and cash equivalents1 557.08310.28839.48
Balance sheet total (assets)6 576.3110 572.723 325.284 148.575 522.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.001 480.00500.001 500.00
Retained earnings137.46- 582.22899.96521.11- 697.05
Profit of the financial year760.321 482.18121.15281.841 116.69
Shareholders equity total1 897.782 879.961 521.111 802.952 419.64
Non-current liabilities total
Current loans from credit institutions788.09153.9219.41
Current trade creditors1 248.603 659.82886.251 157.211 273.88
Current owed to group member28.37424.5566.30125.90
Short-term deferred tax liabilities215.14420.1338.6957.14314.14
Other non-interest bearing current liabilities2 398.333 034.34859.821 064.971 388.68
Current liabilities total4 678.537 692.761 804.172 345.623 102.61
Balance sheet total (liabilities)6 576.3110 572.723 325.284 148.575 522.26
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