CASSØE A/S — Credit Rating and Financial Key Figures
CVR number: 26987555
Orebygårdvej 9, Tjørring 7400 Herning
michael@cassoe.dk
tel: 97127400
www.cassoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 004.72 | 23 821.54 | 21 730.87 | 20 633.05 | 21 817.48 |
| Employee benefit expenses | -6 185.16 | -7 769.75 | -8 276.03 | -9 511.52 | -11 521.49 |
| Other operating expenses | -78.71 | ||||
| Total depreciation | -85.99 | -92.05 | -61.45 | - 100.49 | - 100.49 |
| EBIT | 13 733.57 | 15 959.75 | 13 314.67 | 11 021.04 | 10 195.50 |
| Other financial income | 1.03 | 133.56 | 170.12 | ||
| Other financial expenses | -20.32 | -24.58 | -20.47 | -26.45 | -21.39 |
| Pre-tax profit | 13 713.25 | 15 935.17 | 13 295.24 | 11 128.15 | 10 344.23 |
| Income taxes | -3 055.79 | -3 518.75 | -2 927.24 | -2 444.81 | -2 299.44 |
| Net earnings | 10 657.46 | 12 416.42 | 10 368.01 | 8 683.34 | 8 044.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 53.10 | ||||
| Intangible assets total | 53.10 | ||||
| Buildings | 477.31 | 376.83 | 276.34 | ||
| Machinery and equipment | 517.09 | 425.04 | 310.00 | 310.00 | 310.00 |
| Tangible assets total | 517.09 | 425.04 | 787.31 | 686.83 | 586.34 |
| Other receivables | 240.00 | 240.00 | 325.88 | 325.88 | |
| Investments total | 240.00 | 240.00 | 325.88 | 325.88 | |
| Long term receivables total | |||||
| Finished products/goods | 7 527.98 | 9 813.31 | 11 349.80 | 7 489.69 | 11 648.27 |
| Advance payments | 482.80 | 1 140.77 | 364.21 | 180.81 | 48.36 |
| Inventories total | 8 010.78 | 10 954.07 | 11 714.01 | 7 670.51 | 11 696.63 |
| Current trade debtors | 10 211.74 | 9 532.86 | 7 418.01 | 8 918.91 | 8 141.89 |
| Current amounts owed by group member comp. | 164.65 | 104.71 | |||
| Prepayments and accrued income | 82.19 | 199.24 | |||
| Current other receivables | 806.49 | 429.83 | 622.40 | 937.08 | |
| Current deferred tax assets | 92.35 | 89.12 | 88.67 | ||
| Short term receivables total | 10 304.09 | 10 428.46 | 8 018.70 | 9 705.96 | 9 382.91 |
| Cash and bank deposits | 8 156.83 | 7 886.62 | 21 728.06 | 13 588.88 | 8 287.97 |
| Cash and cash equivalents | 8 156.83 | 7 886.62 | 21 728.06 | 13 588.88 | 8 287.97 |
| Balance sheet total (assets) | 27 228.79 | 29 934.20 | 42 248.08 | 31 978.05 | 30 332.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 843.33 | 843.33 | 843.33 | 843.33 | 843.33 |
| Shares repurchased | 6 000.00 | 8 000.00 | 8 000.00 | 10 000.00 | 7 000.00 |
| Retained earnings | -2 903.84 | - 246.38 | 4 170.04 | 4 548.04 | 6 231.39 |
| Profit of the financial year | 10 657.46 | 12 416.42 | 10 368.01 | 8 683.34 | 8 044.79 |
| Shareholders equity total | 14 596.95 | 21 013.37 | 23 381.38 | 24 074.72 | 22 119.51 |
| Provisions | 300.00 | 300.00 | 300.00 | 80.70 | 77.50 |
| Non-current liabilities total | |||||
| Advances received | 2 879.97 | 2 212.84 | 2 790.34 | ||
| Current trade creditors | 5 279.23 | 6 802.38 | 3 538.00 | 2 748.56 | 2 781.89 |
| Current owed to group member | 8 412.66 | 147.96 | 253.44 | ||
| Short-term deferred tax liabilities | 611.09 | 515.51 | 2 842.56 | 1 403.84 | 1 178.44 |
| Other non-interest bearing current liabilities | 6 383.08 | 1 302.93 | 893.51 | 1 309.42 | 1 131.71 |
| Accruals and deferred income | 58.43 | ||||
| Current liabilities total | 12 331.84 | 8 620.83 | 18 566.70 | 7 822.63 | 8 135.81 |
| Balance sheet total (liabilities) | 27 228.79 | 29 934.20 | 42 248.08 | 31 978.05 | 30 332.82 |
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