Casperssøn ApS — Credit Rating and Financial Key Figures
CVR number: 42565016
Horsensvej 14, Nim 8740 Brædstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 929.48 | 2 040.19 | 737.05 |
| Employee benefit expenses | - 584.20 | -30.42 | |
| Total depreciation | -44.67 | -1 057.67 | -1 054.69 |
| EBIT | 2 884.81 | 398.31 | - 287.22 |
| Other financial income | 5.79 | 103.16 | |
| Other financial expenses | -15.36 | - 205.82 | -67.77 |
| Pre-tax profit | 2 869.44 | 198.28 | - 251.83 |
| Income taxes | - 631.35 | 131.20 | - 120.89 |
| Net earnings | 2 238.09 | 329.48 | - 372.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6 184.93 | 4 171.05 | 3 317.26 |
| Tangible assets total | 6 184.93 | 4 171.05 | 3 317.26 |
| Investments total | |||
| Non-current other receivables | 15.00 | 15.03 | |
| Long term receivables total | 15.00 | 15.03 | |
| Inventories total | |||
| Current trade debtors | 22.50 | ||
| Current amounts owed by group member comp. | 5.00 | 90.80 | 99.65 |
| Prepayments and accrued income | 6.20 | 16.39 | |
| Current other receivables | 422.38 | 70.78 | |
| Current deferred tax assets | 47.08 | ||
| Short term receivables total | 427.38 | 166.57 | 186.82 |
| Cash and bank deposits | 228.26 | 821.58 | 615.56 |
| Cash and cash equivalents | 228.26 | 821.58 | 615.56 |
| Balance sheet total (assets) | 6 840.56 | 5 174.21 | 4 134.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 238.09 | 2 567.57 | |
| Profit of the financial year | 2 238.09 | 329.48 | - 372.72 |
| Shareholders equity total | 2 278.09 | 2 607.57 | 2 234.85 |
| Provisions | 556.04 | 471.93 | 494.37 |
| Non-current liabilities total | |||
| Current trade creditors | 28.12 | 63.24 | 56.20 |
| Current owed to participating | 3 903.00 | 1 981.20 | 1 297.88 |
| Short-term deferred tax liabilities | 75.31 | 51.37 | |
| Other non-interest bearing current liabilities | 50.28 | 0.00 | |
| Current liabilities total | 4 006.42 | 2 094.71 | 1 405.46 |
| Balance sheet total (liabilities) | 6 840.56 | 5 174.21 | 4 134.68 |
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