Casamayor Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38611542
Spurvevej 152, 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.65 | 207.04 | 210.03 | 207.26 | 186.14 |
| Total depreciation | -31.67 | -31.67 | -31.67 | -31.67 | -31.67 |
| EBIT | 182.97 | 175.37 | 178.36 | 175.59 | 154.47 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -65.11 | -56.70 | - 110.16 | - 108.70 | - 112.12 |
| Pre-tax profit | 117.86 | 118.68 | 68.32 | 66.89 | 42.35 |
| Income taxes | -29.55 | -33.92 | -22.59 | -22.40 | -16.28 |
| Net earnings | 88.32 | 84.75 | 45.73 | 44.49 | 26.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 072.20 | 3 040.53 | 3 008.86 | 2 977.19 | 2 945.51 |
| Tangible assets total | 3 072.20 | 3 040.53 | 3 008.86 | 2 977.19 | 2 945.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.17 | ||||
| Short term receivables total | 31.17 | ||||
| Cash and bank deposits | 110.88 | 104.56 | 85.22 | 120.06 | 193.42 |
| Cash and cash equivalents | 110.88 | 104.56 | 85.22 | 120.06 | 193.42 |
| Balance sheet total (assets) | 3 183.08 | 3 145.09 | 3 094.08 | 3 128.42 | 3 138.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 88.00 | 84.00 | 47.00 | 44.00 | 26.00 |
| Retained earnings | -87.50 | -83.18 | -45.43 | -43.70 | -25.21 |
| Profit of the financial year | 88.32 | 84.75 | 45.73 | 44.49 | 26.07 |
| Shareholders equity total | 138.82 | 135.57 | 97.30 | 94.79 | 76.86 |
| Non-current liabilities total | |||||
| Advances received | 43.32 | 48.06 | 70.61 | 70.40 | 74.27 |
| Current trade creditors | 4.47 | ||||
| Current owed to participating | 2 882.63 | 2 838.28 | 2 839.57 | 2 861.01 | 2 904.87 |
| Short-term deferred tax liabilities | 21.26 | 25.47 | 15.52 | 23.99 | 9.18 |
| Other non-interest bearing current liabilities | 97.06 | 97.71 | 71.08 | 73.76 | 73.76 |
| Current liabilities total | 3 044.26 | 3 009.52 | 2 996.78 | 3 033.63 | 3 062.08 |
| Balance sheet total (liabilities) | 3 183.08 | 3 145.09 | 3 094.08 | 3 128.42 | 3 138.93 |
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