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CASSØE A/S — Credit Rating and Financial Key Figures
CVR number: 26987555
Orebygårdvej 9, Tjørring 7400 Herning
jsl@cassoe.dk
tel: 97127400
www.cassoe.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 821.54 | 21 730.87 | 20 633.05 | 21 817.48 | 20 885.40 |
| Employee benefit expenses | -7 769.75 | -8 276.03 | -9 511.52 | -11 521.49 | -10 864.69 |
| Other operating expenses | -78.71 | ||||
| Total depreciation | -92.05 | -61.45 | - 100.49 | - 100.49 | - 325.07 |
| EBIT | 15 959.75 | 13 314.67 | 11 021.04 | 10 195.50 | 9 695.63 |
| Other financial income | 1.03 | 133.56 | 170.12 | 62.10 | |
| Other financial expenses | -24.58 | -20.47 | -26.45 | -21.39 | -22.46 |
| Pre-tax profit | 15 935.17 | 13 295.24 | 11 128.15 | 10 344.23 | 9 735.27 |
| Income taxes | -3 518.75 | -2 927.24 | -2 444.81 | -2 299.44 | -2 167.27 |
| Net earnings | 12 416.42 | 10 368.01 | 8 683.34 | 8 044.79 | 7 568.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 53.10 | ||||
| Intangible rights | 142.04 | ||||
| Intangible assets total | 53.10 | 142.04 | |||
| Buildings | 477.31 | 376.83 | 276.34 | 175.85 | |
| Machinery and equipment | 425.04 | 310.00 | 310.00 | 310.00 | 244.38 |
| Tangible assets total | 425.04 | 787.31 | 686.83 | 586.34 | 420.23 |
| Investments total | 240.00 | 325.88 | 325.88 | 325.88 | |
| Long term receivables total | |||||
| Finished products/goods | 9 813.31 | 11 349.80 | 7 489.69 | 11 648.27 | 12 147.17 |
| Advance payments | 1 140.77 | 364.21 | 180.81 | 48.36 | 963.47 |
| Inventories total | 10 954.07 | 11 714.01 | 7 670.51 | 11 696.63 | 13 110.64 |
| Current trade debtors | 9 532.86 | 7 418.01 | 8 918.91 | 8 141.89 | 8 421.46 |
| Current amounts owed by group member comp. | 164.65 | 8 392.67 | 7 637.27 | ||
| Prepayments and accrued income | 82.19 | 199.24 | 397.87 | ||
| Current other receivables | 806.49 | 429.83 | 622.40 | 937.08 | 541.02 |
| Current deferred tax assets | 89.12 | 88.67 | |||
| Short term receivables total | 10 428.46 | 8 018.70 | 9 705.96 | 17 670.87 | 16 997.63 |
| Cash and bank deposits | 7 886.62 | 21 728.06 | 13 588.88 | 0.01 | 0.01 |
| Cash and cash equivalents | 7 886.62 | 21 728.06 | 13 588.88 | 0.01 | 0.01 |
| Balance sheet total (assets) | 29 934.20 | 42 248.08 | 31 978.05 | 30 332.82 | 30 996.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 843.33 | 843.33 | 843.33 | 843.33 | 843.33 |
| Shares repurchased | 8 000.00 | 8 000.00 | 10 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | - 246.38 | 4 170.04 | 4 548.04 | 6 231.39 | 7 276.18 |
| Profit of the financial year | 12 416.42 | 10 368.01 | 8 683.34 | 8 044.79 | 7 568.00 |
| Shareholders equity total | 21 013.37 | 23 381.38 | 24 074.72 | 22 119.51 | 22 687.51 |
| Provisions | 300.00 | 300.00 | 80.70 | 77.50 | 49.55 |
| Non-current liabilities total | |||||
| Advances received | 2 879.97 | 2 212.84 | |||
| Current trade creditors | 6 802.38 | 3 538.00 | 2 748.56 | 2 781.89 | 3 624.22 |
| Current owed to group member | 8 412.66 | 147.96 | 253.44 | 190.83 | |
| Short-term deferred tax liabilities | 515.51 | 2 842.56 | 1 403.84 | 1 178.44 | 1 169.02 |
| Other non-interest bearing current liabilities | 1 302.93 | 893.51 | 1 309.42 | 3 922.04 | 3 275.29 |
| Current liabilities total | 8 620.83 | 18 566.70 | 7 822.63 | 8 135.81 | 8 259.36 |
| Balance sheet total (liabilities) | 29 934.20 | 42 248.08 | 31 978.05 | 30 332.82 | 30 996.42 |
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