CASALL DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29844720
Arnold Nielsens Boulevard 72, 2650 Hvidovre
kirsi.koskela@casall.fi
tel: 44535010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 834.75 | 3 421.92 | 1 972.74 | 1 376.36 | 1 678.87 |
| Employee benefit expenses | -1 756.20 | -1 460.41 | -1 299.53 | -1 356.27 | -1 397.03 |
| Total depreciation | -28.98 | -5.48 | |||
| EBIT | 1 049.57 | 1 961.51 | 673.21 | 20.08 | 276.35 |
| Other financial income | 12.85 | ||||
| Other financial expenses | -5.70 | -23.43 | -3.50 | -25.93 | -4.54 |
| Pre-tax profit | 1 043.87 | 1 938.08 | 682.56 | -5.85 | 271.81 |
| Income taxes | - 108.95 | - 425.34 | - 113.35 | -1.19 | -64.36 |
| Net earnings | 934.92 | 1 512.74 | 569.21 | -7.04 | 207.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.99 | ||||
| Tangible assets total | 158.99 | ||||
| Investments total | |||||
| Non-current other receivables | 20.50 | 20.50 | 50.83 | 29.70 | 29.70 |
| Long term receivables total | 20.50 | 20.50 | 50.83 | 29.70 | 29.70 |
| Finished products/goods | 42.16 | ||||
| Inventories total | 42.16 | ||||
| Current trade debtors | 328.99 | 287.12 | 284.22 | 286.25 | 412.77 |
| Current amounts owed by group member comp. | 1 479.92 | 3 287.04 | 1 953.22 | 2 019.90 | 1 485.86 |
| Prepayments and accrued income | 10.26 | 7.82 | 10.40 | 12.40 | 6.95 |
| Current other receivables | 6.00 | 6.00 | 3.00 | 3.00 | 3.00 |
| Current deferred tax assets | 75.68 | ||||
| Short term receivables total | 1 825.17 | 3 587.97 | 2 250.85 | 2 321.55 | 1 984.27 |
| Cash and bank deposits | 608.67 | 544.75 | 414.61 | 329.62 | 592.43 |
| Cash and cash equivalents | 608.67 | 544.75 | 414.61 | 329.62 | 592.43 |
| Balance sheet total (assets) | 2 496.51 | 4 153.22 | 2 716.30 | 2 680.87 | 2 765.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 283.16 | - 281.92 | 1 230.82 | 1 800.03 | 1 792.99 |
| Profit of the financial year | 934.92 | 1 512.74 | 569.21 | -7.04 | 207.45 |
| Shareholders equity total | 1 343.08 | 2 855.82 | 1 925.03 | 1 917.99 | 2 125.44 |
| Provisions | 2.80 | 1.10 | 7.60 | ||
| Non-current other liabilities | 105.65 | ||||
| Non-current deferred tax liabilities | 105.65 | 112.90 | 112.90 | ||
| Non-current liabilities total | 105.65 | 105.65 | 112.90 | 112.90 | |
| Current trade creditors | 74.24 | 1.67 | 59.25 | 48.25 | 7.28 |
| Short-term deferred tax liabilities | 111.14 | 558.25 | 141.11 | 100.20 | |
| Other non-interest bearing current liabilities | 965.25 | 630.73 | 485.25 | 501.52 | 512.16 |
| Current liabilities total | 1 150.63 | 1 190.65 | 685.62 | 649.98 | 519.44 |
| Balance sheet total (liabilities) | 2 496.51 | 4 153.22 | 2 716.30 | 2 680.87 | 2 765.39 |
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