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CASABLANCA AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31853826
Rosensgade 12, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 892.0820 866.1725 229.3623 584.3728 288.83
Employee benefit expenses-15 101.24-22 828.86-23 860.14-24 704.66-24 654.49
Total depreciation-2 812.98-3 120.71-3 591.10-3 009.14-3 122.18
EBIT-4 022.15-5 083.40-2 221.89-4 129.42512.15
Other financial expenses- 401.98- 388.08-1 725.41-1 811.91- 589.42
Pre-tax profit-4 424.12-5 471.48-3 947.29-5 941.32-77.27
Income taxes975.261 207.70881.031 595.5811.49
Net earnings-3 448.86-4 263.78-3 066.26-4 345.74-65.78

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill125.0075.00
Intangible assets total125.0075.00
Land and waters28 477.4327 329.5826 045.9226 353.2325 636.08
Machinery and equipment2 708.685 353.864 892.474 000.244 361.23
Tangible assets total31 186.1132 683.4430 938.3930 353.4729 997.31
Investments total
Long term receivables total
Raw materials and consumables1 842.772 771.762 405.282 308.961 759.82
Inventories total1 842.772 771.762 405.282 308.961 759.82
Current trade debtors1 465.35902.40593.201 280.65695.62
Current amounts owed by group member comp.166.02
Prepayments and accrued income25.00105.31202.15359.82
Current other receivables1 342.24141.36195.47191.30166.09
Current deferred tax assets2 594.672 345.872 310.682 367.231 573.11
Short term receivables total5 593.283 494.943 301.504 199.002 434.82
Cash and bank deposits7 728.193 770.685 314.744 553.742 363.31
Cash and cash equivalents7 728.193 770.685 314.744 553.742 363.31
Balance sheet total (assets)46 475.3542 795.8241 959.9241 415.1736 555.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings7 943.974 495.115 231.3322 165.0717 819.32
Profit of the financial year-3 448.86-4 263.78-3 066.26-4 345.74-65.78
Shareholders equity total5 495.111 231.333 165.0718 819.3218 753.54
Non-current liabilities total
Current loans from credit institutions5.33
Current trade creditors3 082.411 611.571 724.902 439.031 835.73
Current owed to group member31 844.1533 564.7428 896.1013 525.4811 295.75
Other non-interest bearing current liabilities3 820.364 094.145 813.413 814.292 286.79
Accruals and deferred income2 227.972 294.042 360.442 817.042 383.46
Current liabilities total40 980.2441 564.4938 794.8522 595.8517 801.73
Balance sheet total (liabilities)46 475.3542 795.8241 959.9241 415.1736 555.27
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