Casino ApS — Credit Rating and Financial Key Figures
CVR number: 36970774
Steensvej 12, 4600 Køge
1peterras@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.18 | 356.08 | 191.63 | 5.19 | 235.44 |
| Total depreciation | -87.53 | -51.24 | - 103.04 | -60.00 | -10.00 |
| EBIT | 109.66 | 304.84 | 294.66 | -54.81 | 225.44 |
| Other financial income | 0.03 | 0.04 | -0.02 | 0.10 | |
| Other financial expenses | - 104.33 | -66.13 | -82.36 | -98.04 | - 136.30 |
| Exchange rate differences | 1 028.57 | 17.46 | 252.55 | ||
| Pre-tax profit | 5.36 | 238.75 | 1 240.87 | - 135.41 | 341.79 |
| Income taxes | -1.26 | -52.60 | - 273.22 | 29.68 | -75.46 |
| Net earnings | 4.09 | 186.15 | 967.66 | - 105.73 | 266.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 55.00 | 45.00 | 35.00 | 25.00 | 15.00 |
| Intangible assets total | 55.00 | 45.00 | 35.00 | 25.00 | 15.00 |
| Land and waters | 2 947.84 | 2 950.85 | |||
| Buildings | 63.00 | 50.00 | 4 456.18 | 4 423.64 | 8 778.95 |
| Tangible assets total | 3 010.84 | 3 000.85 | 4 456.18 | 4 423.64 | 8 778.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.61 | 8.06 | 8.04 | 8.21 | 5.95 |
| Current other receivables | 29.59 | 16.00 | 12.00 | ||
| Current deferred tax assets | 21.43 | 24.33 | |||
| Short term receivables total | 58.62 | 32.40 | 8.04 | 24.21 | 17.95 |
| Cash and bank deposits | 80.08 | 236.72 | 17.50 | 1.39 | |
| Cash and cash equivalents | 80.08 | 236.72 | 17.50 | 1.39 | |
| Balance sheet total (assets) | 3 204.54 | 3 314.97 | 4 516.72 | 4 474.24 | 8 811.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4.09 | 186.15 | |||
| Retained earnings | -4.09 | - 186.15 | 0.00 | 967.66 | 861.93 |
| Profit of the financial year | 4.09 | 186.15 | 967.66 | - 105.73 | 266.33 |
| Shareholders equity total | 54.09 | 236.15 | 1 017.66 | 911.93 | 1 178.26 |
| Provisions | 231.66 | 201.98 | 277.44 | ||
| Non-current loans from credit institutions | 2 058.37 | 1 998.46 | 1 937.82 | 1 876.66 | 1 814.05 |
| Non-current owed to group member | 401.99 | 602.70 | 627.25 | 659.35 | |
| Non-current other liabilities | 521.46 | ||||
| Non-current liabilities total | 2 058.37 | 2 400.44 | 2 540.52 | 2 503.91 | 2 994.85 |
| Current loans from credit institutions | 54.61 | 57.50 | 59.76 | 61.17 | 2 285.34 |
| Current trade creditors | 250.19 | 504.74 | 303.91 | 23.00 | 1 018.00 |
| Current owed to group member | 650.98 | ||||
| Other non-interest bearing current liabilities | 136.29 | 116.14 | 363.22 | 772.25 | 1 058.00 |
| Current liabilities total | 1 092.08 | 678.38 | 726.88 | 856.42 | 4 361.34 |
| Balance sheet total (liabilities) | 3 204.54 | 3 314.97 | 4 516.72 | 4 474.24 | 8 811.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.