CASOLUX ApS — Credit Rating and Financial Key Figures
CVR number: 35038477
Borrevej 18, Sundsmark 6400 Sønderborg
CA@Casolux.com
tel: 74450005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.00 | 2 294.00 | 2 797.00 | 2 787.00 | 2 916.92 |
| Employee benefit expenses | - 706.00 | -1 729.00 | -2 081.00 | -2 304.00 | -2 522.67 |
| Total depreciation | -12.00 | -30.00 | -44.00 | -44.00 | -64.55 |
| EBIT | 525.00 | 535.00 | 672.00 | 439.00 | 329.69 |
| Other financial income | 2.00 | 3.01 | |||
| Other financial expenses | -13.00 | -10.00 | -29.00 | -42.00 | -47.07 |
| Pre-tax profit | 512.00 | 525.00 | 643.00 | 399.00 | 285.63 |
| Income taxes | - 112.00 | - 117.00 | - 142.00 | -89.00 | -64.02 |
| Net earnings | 400.00 | 408.00 | 501.00 | 310.00 | 221.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.00 | 35.00 | 25.00 | 14.00 | 3.81 |
| Machinery and equipment | 4.00 | 155.00 | 120.00 | 86.00 | 248.46 |
| Tangible assets total | 49.00 | 190.00 | 145.00 | 100.00 | 252.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 124.00 | 1 474.00 | 1 552.00 | 2 274.00 | 2 126.18 |
| Inventories total | 1 124.00 | 1 474.00 | 1 552.00 | 2 274.00 | 2 126.18 |
| Current trade debtors | 486.00 | 285.00 | 628.00 | 276.00 | 616.74 |
| Prepayments and accrued income | 662.00 | 1 684.00 | 864.00 | 872.00 | 1 409.23 |
| Current other receivables | 49.63 | ||||
| Short term receivables total | 1 148.00 | 1 969.00 | 1 492.00 | 1 148.00 | 2 075.60 |
| Cash and bank deposits | 357.00 | 8.00 | 959.00 | 685.00 | 13.23 |
| Cash and cash equivalents | 357.00 | 8.00 | 959.00 | 685.00 | 13.23 |
| Balance sheet total (assets) | 2 678.00 | 3 641.00 | 4 148.00 | 4 207.00 | 4 467.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 1 200.00 | 500.00 | 300.00 | 200.00 |
| Retained earnings | 598.00 | - 202.00 | - 294.00 | -93.00 | 17.80 |
| Profit of the financial year | 400.00 | 408.00 | 501.00 | 310.00 | 221.60 |
| Shareholders equity total | 1 278.00 | 1 486.00 | 787.00 | 597.00 | 519.40 |
| Provisions | 2.00 | 7.00 | 4.00 | 5.90 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.00 | 148.09 | |||
| Current trade creditors | 54.00 | 60.00 | 60.00 | 62.00 | 60.60 |
| Current owed to participating | 65.00 | 142.00 | 79.00 | 145.00 | 104.75 |
| Current owed to group member | 804.00 | 1 185.00 | 2 605.00 | 2 898.00 | 3 163.41 |
| Short-term deferred tax liabilities | 117.00 | 229.00 | 145.00 | 238.00 | 151.36 |
| Other non-interest bearing current liabilities | 358.00 | 456.00 | 468.00 | 267.00 | 313.78 |
| Current liabilities total | 1 398.00 | 2 148.00 | 3 357.00 | 3 610.00 | 3 941.98 |
| Balance sheet total (liabilities) | 2 678.00 | 3 641.00 | 4 148.00 | 4 207.00 | 4 467.29 |
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