CAS CAS GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 27233724
Sofievej 14 B, 2900 Hellerup
bogholder@cascasgruppen.dk
tel: 24287085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 792.00 | 38 183.00 | 36 906.00 | 36 654.22 | 28 635.96 |
| Employee benefit expenses | -35 297.67 | -30 584.54 | |||
| Other operating expenses | -39.75 | ||||
| Total depreciation | - 611.87 | - 704.07 | |||
| EBIT | 899.00 | 2 933.00 | 1 412.00 | 744.68 | -2 692.41 |
| Other financial income | 74.78 | 41.67 | |||
| Other financial expenses | - 216.43 | - 357.12 | |||
| Pre-tax profit | 692.00 | 1 552.00 | 762.00 | 603.03 | -3 007.86 |
| Income taxes | - 202.99 | ||||
| Net earnings | 692.00 | 1 552.00 | 762.00 | 400.04 | -3 007.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.14 | 130.48 | |||
| Machinery and equipment | 1 417.16 | 1 410.84 | |||
| Other tangible assets | 115.00 | 147.36 | |||
| Tangible assets total | 1 703.29 | 1 688.67 | |||
| Investments total | 17 975.00 | 19 364.00 | 20 378.00 | ||
| Non-current other receivables | 275.09 | 275.09 | |||
| Long term receivables total | 275.09 | 275.09 | |||
| Finished products/goods | 248.75 | 175.00 | |||
| Inventories total | 248.75 | 175.00 | |||
| Current trade debtors | 15 682.40 | 13 041.12 | |||
| Prepayments and accrued income | 149.74 | 119.14 | |||
| Current other receivables | 1 511.89 | 1 021.38 | |||
| Current deferred tax assets | 6.34 | ||||
| Short term receivables total | 17 344.03 | 14 187.98 | |||
| Other current investments | 783.74 | 900.45 | |||
| Cash and bank deposits | 22.83 | 10.58 | |||
| Cash and cash equivalents | 806.57 | 911.03 | |||
| Balance sheet total (assets) | 17 975.00 | 19 364.00 | 20 378.00 | 20 377.74 | 17 237.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 023.00 | 5 574.00 | 5 637.00 | 500.00 | 500.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | - 692.00 | -1 552.00 | - 762.00 | 4 196.63 | 4 596.67 |
| Profit of the financial year | 692.00 | 1 552.00 | 762.00 | 400.04 | -3 007.86 |
| Shareholders equity total | 5 023.00 | 5 574.00 | 5 637.00 | 5 336.67 | 2 088.81 |
| Non-current deferred tax liabilities | 704.14 | 975.83 | |||
| Non-current liabilities total | 704.14 | 975.83 | |||
| Current bonds | 5 428.23 | 5 624.49 | |||
| Current loans from credit institutions | 2 741.79 | 2 742.17 | |||
| Current trade creditors | 4 363.44 | 3 428.73 | |||
| Current owed to group member | 1 605.94 | 2 377.74 | |||
| Short-term deferred tax liabilities | 197.52 | ||||
| Current liabilities total | 14 336.93 | 14 173.13 | |||
| Balance sheet total (liabilities) | 5 023.00 | 5 574.00 | 5 637.00 | 20 377.74 | 17 237.77 |
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