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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 408.59 | 17 736.16 | 12 710.59 | 10 865.13 | 14 725.98 |
| 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 |
| EBIT | 979.02 | 1 912.19 | 174.24 | 374.03 | 1 426.13 |
| Other financial income | 29.75 | 32.55 | 4.26 | 18.26 | 9.63 |
| Other financial expenses | -27.49 | -38.09 | -22.82 | -29.70 | -3.08 |
| Pre-tax profit | 981.28 | 1 906.64 | 155.68 | 362.59 | 1 432.68 |
| Income taxes | - 220.96 | - 424.46 | -34.53 | -80.75 | - 315.99 |
| Net earnings | 760.32 | 1 482.18 | 121.15 | 281.84 | 1 116.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.77 | 388.29 | 164.01 | 184.99 | 251.12 |
| Tangible assets total | 391.77 | 388.29 | 164.01 | 184.99 | 251.12 |
| Investments total | 91.80 | 91.80 | 91.80 | 92.47 | 92.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 428.55 | 332.25 | 533.80 | 655.09 | 679.41 |
| Advance payments | 10.74 | ||||
| Inventories total | 428.55 | 343.00 | 533.80 | 655.09 | 679.41 |
| Current trade debtors | 3 530.55 | 5 621.16 | 2 144.32 | 2 377.92 | 3 277.92 |
| Current amounts owed by group member comp. | 1 764.67 | 1 943.96 | 204.00 | 208.12 | 137.28 |
| Prepayments and accrued income | 352.06 | 614.85 | 170.60 | 298.36 | 226.16 |
| Current other receivables | 1.38 | ||||
| Current deferred tax assets | 16.91 | 12.58 | 16.74 | 19.96 | 18.11 |
| Short term receivables total | 5 664.19 | 8 192.55 | 2 535.67 | 2 905.74 | 3 659.48 |
| Cash and bank deposits | 1 557.08 | 310.28 | 839.48 | ||
| Cash and cash equivalents | 1 557.08 | 310.28 | 839.48 | ||
| Balance sheet total (assets) | 6 576.31 | 10 572.72 | 3 325.28 | 4 148.57 | 5 522.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 480.00 | 500.00 | 1 500.00 | |
| Retained earnings | 137.46 | - 582.22 | 899.96 | 521.11 | - 697.05 |
| Profit of the financial year | 760.32 | 1 482.18 | 121.15 | 281.84 | 1 116.69 |
| Shareholders equity total | 1 897.78 | 2 879.96 | 1 521.11 | 1 802.95 | 2 419.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 788.09 | 153.92 | 19.41 | ||
| Current trade creditors | 1 248.60 | 3 659.82 | 886.25 | 1 157.21 | 1 273.88 |
| Current owed to group member | 28.37 | 424.55 | 66.30 | 125.90 | |
| Short-term deferred tax liabilities | 215.14 | 420.13 | 38.69 | 57.14 | 314.14 |
| Other non-interest bearing current liabilities | 2 398.33 | 3 034.34 | 859.82 | 1 064.97 | 1 388.68 |
| Current liabilities total | 4 678.53 | 7 692.76 | 1 804.17 | 2 345.62 | 3 102.61 |
| Balance sheet total (liabilities) | 6 576.31 | 10 572.72 | 3 325.28 | 4 148.57 | 5 522.26 |
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