EJENDOMSSELSKABET CASA NORD ApS — Credit Rating and Financial Key Figures

CVR number: 27776027
Nyhavn 63 A, 1051 København K
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 893.767 776.56-5 040.52- 940.21-2 270.98
Employee benefit expenses-5 477.70-5 538.83-5 210.20-5 506.59-5 568.03
Total depreciation-73.13- 108.68- 381.00- 102.99- 159.41
EBIT-7 444.592 129.04-10 631.71-6 549.79-7 998.42
Other financial income2 281.562 785.012 996.062 994.515 191.99
Other financial expenses- 296.65- 640.99- 594.67- 780.85-3 342.72
Net income from associates (fin.)34 804.9637 639.5365 215.2024 151.1823 263.18
Pre-tax profit29 345.2841 912.6056 984.8719 815.0517 114.03
Income taxes- 582.01-1 063.891 801.02939.101 332.19
Net earnings28 763.2740 848.7158 785.8920 754.1418 446.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment722.08635.90539.33676.34716.93
Tangible assets total722.08635.90539.33676.34716.93
Holdings in group member companies83 941.72102 556.20119 371.6690 909.43106 544.65
Participating interests31 057.2937 156.7340 354.5247 410.1463 251.83
Investments total115 272.83140 130.69160 036.76138 797.86170 251.00
Non-current loans receivable15 000.0014 000.0013 500.00
Long term receivables total15 000.0014 000.0013 500.00
Semifinished products104.53
Advance payments7 000.00
Inventories total7 104.53
Current amounts owed by group member comp.36 858.5346 717.9236 868.1578 490.04124 051.95
Current owed by particip. interest comp.12 332.3221 382.3132 924.02
Prepayments and accrued income94.93245.62309.8193.75
Current other receivables215.8670.76357.902 026.70317.60
Current deferred tax assets774.391 797.13942.651 327.78
Short term receivables total50 276.0468 416.6139 332.9881 553.14158 621.35
Cash and bank deposits2 428.5412 013.3919 703.807 933.233 726.84
Cash and cash equivalents2 428.5412 013.3919 703.807 933.233 726.84
Balance sheet total (assets)168 699.49228 301.12234 612.87242 960.57346 816.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased10 000.0040 000.0020 000.00
Other reserves41 853.7962 525.5578 659.5265 429.8188 527.72
Retained earnings71 188.6839 280.1943 994.93116 010.53113 666.77
Profit of the financial year28 763.2740 848.7158 785.8920 754.1418 446.22
Shareholders equity total152 805.74183 654.45202 440.34203 194.48221 640.71
Provisions574.1670.4866.5970.1565.74
Non-current owed to group member23 198.4331 699.0639 149.74124 970.80
Non-current deferred tax liabilities2 229.83
Non-current liabilities total25 428.2631 699.0639 149.74124 970.80
Current loans from credit institutions15 027.080.70
Current trade creditors87.89510.45101.26115.98
Current owed to group member14 078.46
Short-term deferred tax liabilities65.6666.92
Other non-interest bearing current liabilities1 087.583 543.48305.63429.52138.87
Current liabilities total15 319.5919 147.93406.89546.20138.87
Balance sheet total (liabilities)168 699.49228 301.12234 612.87242 960.57346 816.12
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