Casting Company Aps — Credit Rating and Financial Key Figures
CVR number: 33963548
Karlshøj 34, Sølperup 4733 Tappernøje
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.33 | 785.56 | 572.30 | 919.12 | 483.76 |
| Employee benefit expenses | - 390.35 | - 719.63 | - 570.74 | - 736.81 | - 605.90 |
| Total depreciation | -13.94 | ||||
| EBIT | 39.04 | 65.93 | 1.57 | 182.32 | - 122.14 |
| Other financial expenses | -0.20 | -1.62 | -51.30 | -6.20 | -0.56 |
| Pre-tax profit | 38.84 | 64.31 | -49.73 | 176.11 | - 122.70 |
| Income taxes | 28.97 | -13.38 | |||
| Net earnings | 67.81 | 64.31 | -49.73 | 162.73 | - 122.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.94 | 13.94 | |||
| Machinery and equipment | 13.94 | 13.94 | 13.94 | ||
| Tangible assets total | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 |
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Deferred tax assets | 28.97 | 28.97 | |||
| Long term receivables total | 28.97 | 28.97 | |||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 9.68 | 6.06 | 7.46 | ||
| Current other receivables | 15.00 | 119.33 | 129.51 | ||
| Current deferred tax assets | 28.97 | 28.97 | 53.38 | ||
| Short term receivables total | 53.65 | 154.35 | 190.35 | ||
| Cash and bank deposits | 201.83 | 330.50 | 312.30 | 518.39 | 290.29 |
| Cash and cash equivalents | 201.83 | 330.50 | 312.30 | 518.39 | 290.29 |
| Balance sheet total (assets) | 244.74 | 408.41 | 399.89 | 721.68 | 514.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -52.66 | 15.15 | 79.47 | 29.74 | 192.47 |
| Profit of the financial year | 67.81 | 64.31 | -49.73 | 162.73 | - 122.70 |
| Shareholders equity total | 95.15 | 159.47 | 109.74 | 272.47 | 149.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.33 | 0.62 | ||
| Current owed to participating | 38.51 | 0.43 | 0.49 | 4.12 | 4.12 |
| Other non-interest bearing current liabilities | 111.07 | 247.88 | 289.66 | 444.76 | 360.06 |
| Current liabilities total | 149.58 | 248.94 | 290.15 | 449.21 | 364.80 |
| Balance sheet total (liabilities) | 244.74 | 408.41 | 399.89 | 721.68 | 514.58 |
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