Casino ApS — Credit Rating and Financial Key Figures
CVR number: 36970774
Steensvej 12, 4600 Køge
1peterras@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.08 | 191.63 | 5.19 | 235.44 | 267.70 |
| Total depreciation | -51.24 | - 103.04 | -60.00 | -10.00 | -10.00 |
| EBIT | 304.84 | 294.66 | -54.81 | 225.44 | 257.70 |
| Other financial income | 0.04 | -0.02 | 0.10 | 0.52 | |
| Other financial expenses | -66.13 | -82.36 | -98.04 | - 136.30 | - 313.25 |
| Exchange rate differences | 1 028.57 | 17.46 | 252.55 | 746.90 | |
| Pre-tax profit | 238.75 | 1 240.87 | - 135.41 | 341.79 | 691.88 |
| Income taxes | -52.60 | - 273.22 | 29.68 | -75.46 | - 160.27 |
| Net earnings | 186.15 | 967.66 | - 105.73 | 266.33 | 531.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 35.00 | 25.00 | 15.00 | 5.00 |
| Intangible assets total | 45.00 | 35.00 | 25.00 | 15.00 | 5.00 |
| Land and waters | 2 950.85 | ||||
| Buildings | 50.00 | 4 456.18 | 4 423.64 | 8 778.95 | 8 806.42 |
| Tangible assets total | 3 000.85 | 4 456.18 | 4 423.64 | 8 778.95 | 8 806.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.06 | 8.04 | 8.21 | 5.95 | 7.05 |
| Current other receivables | 16.00 | 12.00 | 12.00 | ||
| Current deferred tax assets | 24.33 | ||||
| Short term receivables total | 32.40 | 8.04 | 24.21 | 17.95 | 19.05 |
| Cash and bank deposits | 236.72 | 17.50 | 1.39 | ||
| Cash and cash equivalents | 236.72 | 17.50 | 1.39 | ||
| Balance sheet total (assets) | 3 314.97 | 4 516.72 | 4 474.24 | 8 811.90 | 8 830.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 186.15 | ||||
| Retained earnings | - 186.15 | 0.00 | 967.66 | 861.93 | 1 128.26 |
| Profit of the financial year | 186.15 | 967.66 | - 105.73 | 266.33 | 531.61 |
| Shareholders equity total | 236.15 | 1 017.66 | 911.93 | 1 178.26 | 1 709.87 |
| Provisions | 231.66 | 201.98 | 277.44 | 437.71 | |
| Non-current loans from credit institutions | 1 998.46 | 1 937.82 | 1 876.66 | 1 814.05 | 3 819.93 |
| Non-current owed to group member | 401.99 | 602.70 | 627.25 | 659.35 | 686.21 |
| Non-current other liabilities | 521.46 | 986.20 | |||
| Non-current liabilities total | 2 400.44 | 2 540.52 | 2 503.91 | 2 994.85 | 5 492.34 |
| Current loans from credit institutions | 57.50 | 59.76 | 61.17 | 2 285.34 | 136.81 |
| Current trade creditors | 504.74 | 303.91 | 23.00 | 1 018.00 | 23.00 |
| Other non-interest bearing current liabilities | 116.14 | 363.22 | 772.25 | 1 058.00 | 1 030.74 |
| Current liabilities total | 678.38 | 726.88 | 856.42 | 4 361.34 | 1 190.55 |
| Balance sheet total (liabilities) | 3 314.97 | 4 516.72 | 4 474.24 | 8 811.90 | 8 830.47 |
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