IL CASA I ApS — Credit Rating and Financial Key Figures
CVR number: 36407778
Pytten 13, Viby 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.13 | 156.61 | 140.78 | 75.51 | 154.41 |
| EBIT | 160.13 | 156.61 | 140.78 | 75.51 | 154.41 |
| Other financial income | 0.06 | 0.01 | 0.02 | ||
| Other financial expenses | -31.47 | -29.97 | -28.17 | -30.09 | -45.67 |
| Pre-tax profit | 128.72 | 126.64 | 112.61 | 45.42 | 108.76 |
| Income taxes | -26.62 | -26.45 | -23.37 | -8.59 | -22.52 |
| Net earnings | 102.09 | 100.18 | 89.24 | 36.83 | 86.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2.77 | 3.70 | 3.25 | 5.81 | 3.08 |
| Short term receivables total | 2.77 | 3.70 | 3.25 | 5.81 | 3.08 |
| Cash and bank deposits | 294.84 | 18.15 | 20.45 | 7.27 | 19.69 |
| Cash and cash equivalents | 294.84 | 18.15 | 20.45 | 7.27 | 19.69 |
| Balance sheet total (assets) | 2 199.57 | 1 923.81 | 1 925.66 | 1 915.04 | 1 924.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 188.20 | 190.29 | 190.48 | 279.72 | 316.55 |
| Profit of the financial year | 102.09 | 100.18 | 89.24 | 36.83 | 86.24 |
| Shareholders equity total | 440.30 | 440.48 | 429.72 | 366.55 | 452.79 |
| Provisions | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| Non-current loans from credit institutions | 1 310.22 | 1 290.96 | 1 271.20 | 1 244.74 | 1 196.80 |
| Non-current other liabilities | 18.78 | ||||
| Non-current liabilities total | 1 328.99 | 1 290.96 | 1 271.20 | 1 244.74 | 1 196.80 |
| Current loans from credit institutions | 18.78 | 19.26 | 19.76 | 26.45 | 47.97 |
| Current trade creditors | 2.87 | 33.58 | 33.81 | 46.78 | 5.92 |
| Current owed to group member | 348.37 | 56.55 | 102.51 | 162.79 | 115.49 |
| Other non-interest bearing current liabilities | 72.01 | 75.96 | 61.64 | 60.70 | 98.73 |
| Current liabilities total | 442.03 | 185.35 | 217.72 | 296.72 | 268.12 |
| Balance sheet total (liabilities) | 2 218.35 | 1 923.81 | 1 925.66 | 1 915.04 | 1 924.73 |
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