Casadana Murer A/S — Credit Rating and Financial Key Figures
CVR number: 42576409
Baldershøj 28, 2635 Ishøj
info@casadana.dk
tel: 43967373
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 687.57 | 1 977.08 | 2 935.65 |
| Employee benefit expenses | -2 400.40 | -1 910.45 | -2 646.11 |
| Total depreciation | - 100.95 | -82.86 | -90.84 |
| EBIT | 186.22 | -16.23 | 198.71 |
| Other financial expenses | -6.07 | -0.25 | -2.97 |
| Pre-tax profit | 180.15 | -16.48 | 195.73 |
| Income taxes | -46.49 | -3.08 | -47.89 |
| Net earnings | 133.67 | -19.55 | 147.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 266.81 | 183.96 | 168.66 |
| Tangible assets total | 266.81 | 183.96 | 168.66 |
| Investments total | 21.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 261.44 | 781.88 | 131.21 |
| Current amounts owed by group member comp. | 436.20 | 1 194.73 | |
| Prepayments and accrued income | 12.73 | ||
| Current other receivables | 10.70 | 9.78 | 15.30 |
| Short term receivables total | 708.34 | 791.66 | 1 353.97 |
| Cash and bank deposits | 153.11 | 93.25 | 767.31 |
| Cash and cash equivalents | 153.11 | 93.25 | 767.31 |
| Balance sheet total (assets) | 1 128.26 | 1 068.87 | 2 310.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 133.67 | 114.11 | |
| Profit of the financial year | 133.67 | -19.55 | 147.84 |
| Shareholders equity total | 533.67 | 514.11 | 661.95 |
| Non-current liabilities total | |||
| Current trade creditors | 207.12 | 83.56 | 415.20 |
| Current owed to group member | 213.31 | 24.78 | |
| Short-term deferred tax liabilities | 46.49 | 3.08 | 47.89 |
| Other non-interest bearing current liabilities | 340.99 | 254.81 | 1 161.12 |
| Current liabilities total | 594.59 | 554.75 | 1 648.99 |
| Balance sheet total (liabilities) | 1 128.26 | 1 068.87 | 2 310.95 |
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