IL CASA I ApS — Credit Rating and Financial Key Figures
CVR number: 36407778
Pytten 13, Viby 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.98 | 160.13 | 156.61 | 140.78 | 75.51 |
| EBIT | 136.98 | 160.13 | 156.61 | 140.78 | 75.51 |
| Other financial income | 0.06 | 0.01 | |||
| Other financial expenses | -35.35 | -31.47 | -29.97 | -28.17 | -30.09 |
| Pre-tax profit | 101.64 | 128.72 | 126.64 | 112.61 | 45.42 |
| Income taxes | -20.97 | -26.62 | -26.45 | -23.37 | -8.59 |
| Net earnings | 80.66 | 102.09 | 100.18 | 89.24 | 36.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 901.96 | 1 901.96 | 1 901.96 | 1 901.96 | 1 901.96 |
| Tangible assets total | 1 901.96 | 1 901.96 | 1 901.96 | 1 901.96 | 1 901.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.69 | 2.77 | 3.70 | 3.25 | 5.81 |
| Short term receivables total | 3.69 | 2.77 | 3.70 | 3.25 | 5.81 |
| Cash and bank deposits | 119.35 | 294.84 | 18.15 | 20.45 | 7.27 |
| Cash and cash equivalents | 119.35 | 294.84 | 18.15 | 20.45 | 7.27 |
| Balance sheet total (assets) | 2 024.99 | 2 199.57 | 1 923.81 | 1 925.66 | 1 915.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 207.54 | 188.20 | 190.29 | 190.48 | 279.72 |
| Profit of the financial year | 80.66 | 102.09 | 100.18 | 89.24 | 36.83 |
| Shareholders equity total | 338.20 | 440.30 | 440.48 | 429.72 | 366.55 |
| Provisions | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| Non-current loans from credit institutions | 1 328.99 | 1 310.22 | 1 290.96 | 1 271.20 | 1 244.74 |
| Non-current other liabilities | 18.78 | ||||
| Non-current liabilities total | 1 328.99 | 1 328.99 | 1 290.96 | 1 271.20 | 1 244.74 |
| Current loans from credit institutions | 18.30 | 18.78 | 19.26 | 19.76 | 26.45 |
| Current trade creditors | 2.50 | 2.87 | 33.58 | 33.81 | 46.78 |
| Current owed to group member | 264.01 | 348.37 | 56.55 | 102.51 | 162.79 |
| Other non-interest bearing current liabilities | 65.96 | 72.01 | 75.96 | 61.64 | 60.70 |
| Current liabilities total | 350.78 | 442.03 | 185.35 | 217.72 | 296.72 |
| Balance sheet total (liabilities) | 2 024.99 | 2 218.35 | 1 923.81 | 1 925.66 | 1 915.04 |
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