CAS CAS GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 27233724
Sofievej 14 B, 2900 Hellerup
bogholder@cascasgruppen.dk
tel: 24287085
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit38 715.0937 792.5038 182.6936 906.1836 434.27
Employee benefit expenses-37 907.75-36 280.78-34 705.53-35 017.04-35 077.72
Other operating expenses-16.60-8.03
Total depreciation- 662.75- 605.01- 544.33- 476.74- 611.87
EBIT127.98898.682 932.821 412.40744.68
Other financial income140.67224.84168.6310.6574.78
Other financial expenses- 161.25- 171.28- 939.89- 263.12- 216.43
Net income from associates (fin.)-26.76
Pre-tax profit80.64952.232 161.571 159.92603.03
Income taxes-62.29- 260.07- 610.06- 397.61- 202.99
Net earnings18.35692.161 551.51762.31400.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings306.33245.63190.54214.76171.14
Machinery and equipment1 343.661 191.671 237.191 182.291 417.16
Other tangible assets115.00115.00115.00115.00
Tangible assets total1 649.991 552.291 542.731 512.051 703.29
Investments total
Non-current other receivables249.95249.95218.50218.50275.09
Long term receivables total249.95249.95218.50218.50275.09
Finished products/goods151.10213.61205.65194.10248.75
Inventories total151.10213.61205.65194.10248.75
Current trade debtors12 742.5312 562.8114 614.6415 336.1415 682.40
Current amounts owed by group member comp.1 533.03
Current owed by particip. interest comp.261.00
Prepayments and accrued income40.5295.8851.84149.74
Current other receivables3 237.911 238.671 788.571 018.751 511.89
Short term receivables total15 980.4415 375.0416 760.1016 406.7317 344.03
Other current investments390.67486.87632.23743.04783.74
Cash and bank deposits2.6997.254.421 303.2822.83
Cash and cash equivalents393.36584.12636.652 046.33806.57
Balance sheet total (assets)18 424.8417 975.0019 363.6220 377.7020 377.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00700.00700.00240.00
Retained earnings3 812.302 830.652 822.813 674.324 196.63
Profit of the financial year18.35692.161 551.51762.31400.04
Shareholders equity total4 330.655 022.815 574.325 636.635 336.67
Provisions14.71224.73
Non-current loans from credit institutions149.2597.5653.59
Non-current other liabilities18.00704.14
Non-current liabilities total149.25115.5653.59704.14
Current bonds7 003.535 428.23
Current loans from credit institutions2 297.362 094.181 756.5895.172 741.79
Advances received21.27
Current trade creditors3 282.023 388.164 306.455 905.614 363.44
Current owed to group member688.0424.711 341.711 605.94
Short-term deferred tax liabilities92.86272.67608.10395.05197.52
Other non-interest bearing current liabilities7 569.956 835.617 039.87
Current liabilities total13 930.2312 611.9013 735.7114 741.0714 336.93
Balance sheet total (liabilities)18 424.8417 975.0019 363.6220 377.7020 377.74
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