CASSØE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33769660
Spinkebjerg 22, Gjellerup 7400 Herning
michael@cassoe.dk
tel: 23997035
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.63 | 466.31 | 483.77 | 601.58 | 2 763.46 |
| Total depreciation | - 160.97 | - 160.97 | - 160.97 | - 126.41 | - 105.34 |
| EBIT | 282.65 | 305.34 | 322.79 | 475.17 | 2 658.12 |
| Other financial income | 19.19 | ||||
| Other financial expenses | -51.85 | -47.49 | -39.29 | -32.00 | -51.73 |
| Pre-tax profit | 230.80 | 257.85 | 283.50 | 443.18 | 2 625.58 |
| Income taxes | -56.48 | -56.53 | -64.43 | -86.62 | - 554.20 |
| Net earnings | 174.32 | 201.33 | 219.07 | 356.55 | 2 071.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 724.56 | 4 563.59 | 4 402.61 | 3 259.52 | |
| Tangible assets total | 4 724.56 | 4 563.59 | 4 402.61 | 3 259.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 61.69 | 24.17 | 17.94 | 722.24 | 4 258.90 |
| Cash and cash equivalents | 61.69 | 24.17 | 17.94 | 722.24 | 4 258.90 |
| Balance sheet total (assets) | 4 786.25 | 4 587.76 | 4 420.55 | 3 981.76 | 4 258.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 600.00 | 2 800.00 |
| Retained earnings | 676.61 | 750.93 | 852.25 | 471.33 | -1 972.12 |
| Profit of the financial year | 174.32 | 201.33 | 219.07 | 356.55 | 2 071.39 |
| Shareholders equity total | 1 200.93 | 1 302.25 | 1 421.33 | 1 677.88 | 3 149.27 |
| Provisions | 424.20 | 415.10 | 405.50 | 441.50 | |
| Non-current loans from credit institutions | 1 860.47 | 1 689.08 | 1 522.07 | 1 354.57 | |
| Non-current other liabilities | 240.00 | 240.00 | 240.00 | 240.00 | |
| Non-current liabilities total | 2 100.47 | 1 929.08 | 1 762.07 | 1 594.57 | |
| Current loans from credit institutions | 956.47 | 829.16 | 643.53 | 169.69 | |
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 25.00 |
| Short-term deferred tax liabilities | 41.88 | 45.63 | 62.03 | 22.62 | 963.70 |
| Other non-interest bearing current liabilities | 51.80 | 56.04 | 115.59 | 65.00 | 120.94 |
| Current liabilities total | 1 060.66 | 941.33 | 831.65 | 267.81 | 1 109.63 |
| Balance sheet total (liabilities) | 4 786.25 | 4 587.76 | 4 420.55 | 3 981.76 | 4 258.90 |
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