Casa Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38589210
Skindergade 23, Sengeløse 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.26 | -14.38 | 40.26 | -56.85 | -18.11 |
| Total depreciation | - 531.30 | - 531.30 | - 531.30 | - 531.30 | - 531.30 |
| EBIT | 264.96 | - 545.68 | - 491.04 | - 588.15 | - 549.41 |
| Other financial income | 0.23 | 0.14 | |||
| Other financial expenses | -83.26 | -69.81 | -27.17 | -49.89 | -2.35 |
| Pre-tax profit | 181.92 | - 615.50 | - 518.07 | - 638.04 | - 551.75 |
| Income taxes | - 143.45 | 131.63 | 113.90 | 140.37 | 121.39 |
| Net earnings | 38.47 | - 483.87 | - 404.17 | - 497.67 | - 430.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 059.13 | 722.13 | |||
| Buildings | 2 070.15 | 1 733.12 | 1 396.13 | ||
| Machinery and equipment | 1 227.55 | 1 033.27 | 838.97 | 644.66 | 450.36 |
| Tangible assets total | 3 297.70 | 2 766.39 | 2 235.09 | 1 703.79 | 1 172.49 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 773.77 | 1 773.77 | 1 773.77 | 1 773.77 | 606.48 |
| Long term receivables total | 1 773.77 | 1 773.77 | 1 773.77 | 1 773.77 | 606.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.23 | ||||
| Current other receivables | 205.22 | 566.01 | |||
| Current deferred tax assets | 66.26 | 180.16 | 320.53 | 441.91 | |
| Short term receivables total | 284.46 | 632.27 | 180.16 | 320.53 | 441.91 |
| Cash and bank deposits | 4.47 | 0.19 | 8.47 | 31.32 | |
| Cash and cash equivalents | 4.47 | 0.19 | 8.47 | 31.32 | |
| Balance sheet total (assets) | 5 360.39 | 5 172.63 | 4 197.49 | 3 798.09 | 2 252.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 683.03 | 721.50 | 237.63 | - 166.54 | - 664.22 |
| Profit of the financial year | 38.47 | - 483.87 | - 404.17 | - 497.67 | - 430.37 |
| Shareholders equity total | 771.50 | 287.63 | - 116.55 | - 614.22 | -1 044.58 |
| Provisions | 65.37 | ||||
| Non-current loans from credit institutions | 1 812.00 | 1 442.25 | 2 545.13 | 2 533.13 | 2 533.13 |
| Non-current liabilities total | 1 812.00 | 1 442.25 | 2 545.13 | 2 533.13 | 2 533.13 |
| Current bonds | 721.13 | 721.13 | |||
| Current loans from credit institutions | 1 156.99 | 1 023.30 | 875.73 | 0.79 | |
| Current trade creditors | 37.59 | 39.04 | 78.89 | 64.87 | 34.79 |
| Current owed to group member | 371.29 | 690.44 | 610.79 | 1 537.50 | 452.84 |
| Short-term deferred tax liabilities | 78.09 | ||||
| Other non-interest bearing current liabilities | 346.45 | 968.84 | 203.50 | 276.03 | 276.03 |
| Current liabilities total | 2 711.53 | 3 442.75 | 1 768.91 | 1 879.18 | 763.66 |
| Balance sheet total (liabilities) | 5 360.39 | 5 172.63 | 4 197.49 | 3 798.09 | 2 252.20 |
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