P. E. CASA A/S — Credit Rating and Financial Key Figures
CVR number: 87609812
Tækkemandsvej 1, 4300 Holbæk
tel: 59455359
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.00 | 946.00 | 1 037.00 | 852.00 | - 357.25 |
| Employee benefit expenses | -50.00 | -39.00 | - 108.00 | -43.00 | - 424.36 |
| Other operating expenses | -1 186.00 | ||||
| Total depreciation | - 122.00 | - 128.00 | - 131.00 | -65.00 | -10.97 |
| Reduction in value of non-current assets | -7 952.00 | ||||
| EBIT | 610.00 | 779.00 | 798.00 | -8 394.00 | - 792.58 |
| Other financial income | 8.00 | 60.19 | |||
| Other financial expenses | - 157.00 | - 143.00 | - 290.00 | - 150.00 | - 220.83 |
| Reduction non-current investment assets | - 373.00 | ||||
| Net income from associates (fin.) | - 920.00 | - 399.00 | 350.00 | 51.00 | - 357.79 |
| Pre-tax profit | - 467.00 | 237.00 | 858.00 | -8 858.00 | -1 311.00 |
| Income taxes | - 241.00 | -51.00 | - 110.00 | 1 513.00 | 220.21 |
| Net earnings | - 708.00 | 186.00 | 748.00 | -7 345.00 | -1 090.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 462.00 | 35 462.00 | 36 694.00 | 29 000.00 | |
| Machinery and equipment | 295.00 | 206.00 | 76.00 | 11.00 | |
| Tangible assets total | 35 757.00 | 35 668.00 | 36 770.00 | 29 011.00 | |
| Participating interests | 2 015.00 | 1 661.00 | 2 028.00 | 2 190.00 | 1 832.48 |
| Investments total | 2 015.00 | 1 661.00 | 2 028.00 | 2 190.00 | 1 832.48 |
| Non-current loans receivable | 1 662.00 | 1 219.00 | 1 201.00 | 59.00 | 58.86 |
| Long term receivables total | 1 662.00 | 1 219.00 | 1 201.00 | 59.00 | 58.86 |
| Finished products/goods | 2 616.00 | 2 616.00 | 2 616.00 | ||
| Inventories total | 2 616.00 | 2 616.00 | 2 616.00 | ||
| Current trade debtors | 135.00 | 83.00 | 41.00 | 264.00 | |
| Current amounts owed by group member comp. | 3.00 | 4 860.52 | |||
| Prepayments and accrued income | 12.00 | 15.00 | 8.00 | 122.00 | 31.94 |
| Current other receivables | 58.00 | 43.00 | 39.92 | ||
| Current deferred tax assets | 106.00 | 487.00 | 19.03 | ||
| Short term receivables total | 150.00 | 156.00 | 198.00 | 873.00 | 4 951.42 |
| Cash and bank deposits | 29.00 | 18.00 | 15.00 | 441.00 | 3 290.95 |
| Cash and cash equivalents | 29.00 | 18.00 | 15.00 | 441.00 | 3 290.95 |
| Balance sheet total (assets) | 42 229.00 | 41 338.00 | 42 828.00 | 32 574.00 | 10 133.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 12 051.00 | 13 343.00 | 13 029.00 | 13 776.00 | 6 431.19 |
| Profit of the financial year | - 708.00 | 186.00 | 748.00 | -7 345.00 | -1 090.79 |
| Shareholders equity total | 15 143.00 | 14 029.00 | 14 277.00 | 6 931.00 | 5 840.40 |
| Provisions | 5 061.00 | 5 111.00 | 5 359.00 | 4 337.00 | |
| Non-current loans from credit institutions | 20 583.00 | 20 034.00 | 19 954.00 | 19 671.00 | |
| Non-current other liabilities | 57.00 | 57.00 | 57.00 | 57.00 | |
| Non-current liabilities total | 20 640.00 | 20 091.00 | 20 011.00 | 19 728.00 | |
| Current loans from credit institutions | 1 095.00 | 536.00 | 1 657.00 | 283.00 | 70.75 |
| Current trade creditors | 61.00 | 55.00 | 55.00 | 209.00 | |
| Current owed to group member | 1 297.00 | 1 348.00 | 986.00 | ||
| Short-term deferred tax liabilities | 4 123.02 | ||||
| Other non-interest bearing current liabilities | 229.00 | 219.00 | 121.00 | 100.00 | 99.54 |
| Current liabilities total | 1 385.00 | 2 107.00 | 3 181.00 | 1 578.00 | 4 293.31 |
| Balance sheet total (liabilities) | 42 229.00 | 41 338.00 | 42 828.00 | 32 574.00 | 10 133.71 |
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