CASIFA ApS — Credit Rating and Financial Key Figures
CVR number: 28977697
Papirfabrikken 76 E, 8600 Silkeborg
frank_lorenz@outlook.com
tel: 40288854
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 684.89 | 713.79 | 719.09 | 634.93 | 485.33 |
| Other operating income | 0.10 | ||||
| Purchases during the financial year | - 335.72 | - 242.89 | |||
| External services | -63.56 | -59.69 | |||
| Gross profit | 214.13 | 244.40 | 236.02 | 235.74 | 182.75 |
| Employee benefit expenses | - 148.78 | - 140.59 | |||
| Total depreciation | -17.27 | -12.40 | |||
| EBIT | 4.75 | 51.85 | 42.30 | 69.69 | 29.75 |
| Other financial income | 19.93 | 24.35 | |||
| Other financial expenses | -4.57 | -1.21 | |||
| Pre-tax profit | 4.28 | 51.88 | 17.01 | 85.06 | 52.88 |
| Income taxes | -13.37 | -4.76 | |||
| Net earnings | 4.28 | 51.88 | 17.01 | 71.69 | 48.13 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.63 | 1.88 | |||
| Intangible assets total | 2.63 | 1.88 | |||
| Buildings | 52.51 | 48.46 | |||
| Machinery and equipment | 0.28 | 0.14 | |||
| Advance payments and construction in progress | 2.65 | 3.36 | |||
| Tangible assets total | 55.44 | 51.96 | |||
| Investments total | 695.73 | 765.92 | 649.85 | ||
| Long term receivables total | |||||
| Semifinished products | 20.35 | 16.79 | |||
| Raw materials and consumables | 10.67 | 9.17 | |||
| Finished products/goods | 84.61 | 98.96 | |||
| Inventories total | 115.63 | 124.92 | |||
| Current trade debtors | 77.37 | 62.49 | |||
| Prepayments and accrued income | 10.82 | 30.88 | |||
| Current other receivables | 48.36 | 31.66 | |||
| Short term receivables total | 136.55 | 125.03 | |||
| Other current investments | 103.91 | 130.88 | |||
| Cash and bank deposits | 165.12 | 196.31 | |||
| Cash and cash equivalents | 269.03 | 327.19 | |||
| Balance sheet total (assets) | 695.73 | 765.92 | 649.85 | 579.28 | 630.98 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 349.26 | 427.21 | 429.30 | 0.50 | 0.50 |
| Shares repurchased | 5.00 | 3.00 | |||
| Other reserves | 3.03 | 6.85 | |||
| Retained earnings | -4.28 | -51.88 | -17.01 | 211.17 | 263.75 |
| Profit of the financial year | 4.28 | 51.88 | 17.01 | 71.69 | 48.13 |
| Minority interest (BS) | 182.30 | 186.32 | |||
| Shareholders equity total | 349.26 | 427.21 | 429.30 | 473.69 | 508.55 |
| Provisions | 6.22 | 9.13 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.60 | 0.01 | |||
| Current trade creditors | 44.07 | 65.15 | |||
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 8.53 | 1.34 | |||
| Other non-interest bearing current liabilities | 42.12 | 44.69 | |||
| Accruals and deferred income | 2.04 | 2.11 | |||
| Current liabilities total | 99.37 | 113.31 | |||
| Balance sheet total (liabilities) | 349.26 | 427.21 | 429.30 | 579.28 | 630.98 |
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