CASPARIJ ApS — Credit Rating and Financial Key Figures
CVR number: 29402531
Solbrinken 26, 8300 Odder
tina@casparij.dk
tel: 45420145
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 531.10 | 471.06 | 556.66 | 109.49 |
| Employee benefit expenses | - 379.74 | - 391.34 | - 392.52 | - 173.07 |
| EBIT | 151.36 | 79.72 | 164.14 | -63.59 |
| Other financial expenses | -0.30 | -0.49 | -1.91 | -1.72 |
| Pre-tax profit | 147.34 | 75.52 | 159.96 | -65.30 |
| Income taxes | -33.90 | -18.82 | -37.71 | 1.19 |
| Net earnings | 113.44 | 56.70 | 122.25 | -64.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5.98 | 2.28 | ||
| Tangible assets total | 5.98 | 2.28 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.85 | 5.20 | ||
| Current other receivables | 207.81 | 116.29 | 46.24 | |
| Current deferred tax assets | 16.50 | |||
| Short term receivables total | 224.31 | 123.14 | 51.44 | |
| Cash and bank deposits | 138.55 | 153.33 | 402.26 | 130.94 |
| Cash and cash equivalents | 138.55 | 153.33 | 402.26 | 130.94 |
| Balance sheet total (assets) | 368.85 | 278.75 | 453.70 | 130.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 60.00 | 90.00 | |
| Retained earnings | - 101.22 | -47.77 | -81.07 | 41.18 |
| Profit of the financial year | 113.44 | 56.70 | 122.25 | -64.11 |
| Shareholders equity total | 240.63 | 193.93 | 256.18 | 102.07 |
| Provisions | 0.50 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.38 |
| Short-term deferred tax liabilities | 1.82 | 38.26 | ||
| Other non-interest bearing current liabilities | 120.22 | 74.50 | 151.26 | 18.49 |
| Current liabilities total | 128.22 | 84.32 | 197.52 | 28.87 |
| Balance sheet total (liabilities) | 368.85 | 278.75 | 453.70 | 130.94 |
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