Casa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39996073
Baldershøj 28, 2635 Ishøj
lst@casadana.dk
tel: 43967373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.01 | 653.59 | 694.06 | 1 061.19 | 963.26 |
| Total depreciation | - 171.38 | - 171.38 | - 171.38 | - 171.38 | - 171.38 |
| EBIT | 478.64 | 482.22 | 522.68 | 889.82 | 791.89 |
| Other financial expenses | - 293.29 | - 272.28 | - 266.38 | - 295.06 | - 332.84 |
| Pre-tax profit | 185.35 | 209.94 | 256.31 | 594.75 | 459.05 |
| Income taxes | -40.72 | -46.18 | - 113.37 | - 145.09 | - 115.24 |
| Net earnings | 144.63 | 163.75 | 142.94 | 449.66 | 343.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 826.01 | 9 654.64 | 9 483.26 | 9 311.89 | 9 140.51 |
| Tangible assets total | 9 826.01 | 9 654.64 | 9 483.26 | 9 311.89 | 9 140.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.50 | 42.75 | |||
| Short term receivables total | 28.50 | 42.75 | |||
| Cash and bank deposits | 4.94 | 128.81 | 170.91 | 298.84 | 452.23 |
| Cash and cash equivalents | 4.94 | 128.81 | 170.91 | 298.84 | 452.23 |
| Balance sheet total (assets) | 9 859.45 | 9 826.20 | 9 654.17 | 9 610.73 | 9 592.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 122.58 | 267.21 | 430.96 | 573.90 | 1 023.56 |
| Profit of the financial year | 144.63 | 163.75 | 142.94 | 449.66 | 343.81 |
| Shareholders equity total | 317.21 | 480.96 | 623.90 | 1 073.56 | 1 417.37 |
| Non-current loans from credit institutions | 6 293.47 | 5 860.26 | 5 418.30 | 4 983.18 | 4 511.06 |
| Non-current other liabilities | 186.60 | 222.07 | 222.07 | 222.07 | 222.07 |
| Non-current liabilities total | 6 480.07 | 6 082.34 | 5 640.37 | 5 205.25 | 4 733.13 |
| Current loans from credit institutions | 411.33 | 425.28 | 439.05 | 447.98 | 483.07 |
| Current trade creditors | 13.24 | 34.33 | 15.50 | 17.50 | 24.06 |
| Current owed to participating | 621.20 | 698.57 | 2 666.88 | ||
| Current owed to group member | 1 870.08 | 1 982.85 | 2 104.18 | 1 876.76 | |
| Short-term deferred tax liabilities | 55.02 | 60.43 | 70.62 | 145.09 | 115.24 |
| Other non-interest bearing current liabilities | 91.30 | 760.01 | 760.56 | 146.01 | 152.98 |
| Current liabilities total | 3 062.17 | 3 262.90 | 3 389.90 | 3 331.92 | 3 442.23 |
| Balance sheet total (liabilities) | 9 859.45 | 9 826.20 | 9 654.17 | 9 610.73 | 9 592.74 |
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