Casperssøn ApS — Credit Rating and Financial Key Figures

CVR number: 42565016
Horsensvej 14, Nim 8740 Brædstrup
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 929.482 040.19737.05
Employee benefit expenses- 584.20-30.42
Total depreciation-44.67-1 057.67-1 054.69
EBIT2 884.81398.31- 287.22
Other financial income5.79103.16
Other financial expenses-15.36- 205.82-67.77
Pre-tax profit2 869.44198.28- 251.83
Income taxes- 631.35131.20- 120.89
Net earnings2 238.09329.48- 372.72

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings6 184.934 171.053 317.26
Tangible assets total6 184.934 171.053 317.26
Investments total
Non-current other receivables15.0015.03
Long term receivables total15.0015.03
Inventories total
Current trade debtors22.50
Current amounts owed by group member comp.5.0090.8099.65
Prepayments and accrued income6.2016.39
Current other receivables422.3870.78
Current deferred tax assets47.08
Short term receivables total427.38166.57186.82
Cash and bank deposits228.26821.58615.56
Cash and cash equivalents228.26821.58615.56
Balance sheet total (assets)6 840.565 174.214 134.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings2 238.092 567.57
Profit of the financial year2 238.09329.48- 372.72
Shareholders equity total2 278.092 607.572 234.85
Provisions556.04471.93494.37
Non-current liabilities total
Current trade creditors28.1263.2456.20
Current owed to participating3 903.001 981.201 297.88
Short-term deferred tax liabilities75.3151.37
Other non-interest bearing current liabilities50.280.00
Current liabilities total4 006.422 094.711 405.46
Balance sheet total (liabilities)6 840.565 174.214 134.68
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