CASINO COPENHAGEN K/S — Credit Rating and Financial Key Figures

CVR number: 15751274
Amager Boulevard 70, 2300 København S
jette.ahlgren@casinos.dk
tel: 33965966

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales206 184.00219 106.00
Other operating income13 740.0015 802.00
Costs of manufacturing- 104 760.00- 111 904.00
External services-19 759.00-20 241.00
Gross profit115 164.00123 004.00
Employee benefit expenses-80 823.00-87 127.00
Total depreciation-1 274.00-1 269.00
EBIT13 308.0014 367.00
Other financial income1 023.001 115.00
Other financial expenses-2.00
Pre-tax profit14 328.0015 482.00
Net earnings14 328.0015 482.00

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment2 528.005 218.00
Tangible assets total2 528.005 218.00
Holdings in group member companies1 000.001 000.00
Investments total999.001 000.00
Long term receivables total
Inventories total
Current trade debtors4 077.00744.00
Current amounts owed by group member comp.40 479.0039 105.00
Prepayments and accrued income1 116.001 155.00
Current other receivables65.00308.00
Short term receivables total45 737.0041 312.00
Other current investments2 495.00
Cash and bank deposits32 796.0032 627.00
Cash and cash equivalents35 291.0032 627.00
Balance sheet total (assets)84 555.0080 157.00

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Retained earnings37 285.0031 613.00
Profit of the financial year14 328.0015 482.00
Shareholders equity total52 613.0048 095.00
Non-current deferred tax liabilities6 906.006 912.00
Non-current liabilities total6 906.006 912.00
Current trade creditors1 412.001 822.00
Other non-interest bearing current liabilities23 624.0023 328.00
Current liabilities total25 036.0025 150.00
Balance sheet total (liabilities)84 555.0080 157.00
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