CASINO BODEGA ApS — Credit Rating and Financial Key Figures
CVR number: 35046623
Miravænget 6, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 850.11 | 2 254.54 | 2 427.64 | 2 268.70 | 2 524.15 |
| Employee benefit expenses | -2 368.10 | -1 954.62 | -2 057.18 | -2 144.03 | -2 216.89 |
| Total depreciation | -28.61 | -35.81 | -35.81 | -37.03 | -37.43 |
| EBIT | 453.40 | 264.11 | 334.65 | 87.63 | 269.82 |
| Other financial income | 11.37 | 0.09 | |||
| Other financial expenses | - 145.28 | - 124.67 | - 106.37 | - 153.37 | - 159.19 |
| Pre-tax profit | 308.11 | 150.80 | 228.28 | -65.73 | 110.73 |
| Income taxes | -19.49 | -16.65 | -50.07 | 14.46 | -25.58 |
| Net earnings | 288.63 | 134.15 | 178.21 | -51.27 | 85.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 923.63 | 1 909.42 | 1 895.20 | 2 041.93 | 2 026.10 |
| Machinery and equipment | 93.60 | 72.00 | 50.40 | 28.80 | 7.20 |
| Tangible assets total | 2 017.23 | 1 981.42 | 1 945.61 | 2 070.73 | 2 033.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 194.17 | 137.68 | 145.41 | 141.98 | 95.75 |
| Inventories total | 194.17 | 137.68 | 145.41 | 141.98 | 95.75 |
| Current trade debtors | 35.64 | 14.59 | 35.14 | 47.95 | 92.43 |
| Current deferred tax assets | 128.59 | 411.68 | 85.08 | 146.89 | 158.63 |
| Short term receivables total | 164.23 | 426.27 | 120.22 | 194.84 | 251.06 |
| Cash and bank deposits | 172.76 | 136.50 | 173.62 | 78.85 | 13.00 |
| Cash and cash equivalents | 172.76 | 136.50 | 173.62 | 78.85 | 13.00 |
| Balance sheet total (assets) | 2 548.40 | 2 681.87 | 2 384.86 | 2 486.40 | 2 393.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 774.78 | -1 486.15 | -1 352.00 | -1 173.79 | -1 225.06 |
| Profit of the financial year | 288.63 | 134.15 | 178.21 | -51.27 | 85.15 |
| Shareholders equity total | -1 406.15 | -1 272.00 | -1 093.80 | -1 145.06 | -1 059.92 |
| Provisions | 12.08 | 57.24 | 64.47 | ||
| Non-current loans from credit institutions | 2 725.93 | 2 256.58 | 2 070.07 | 1 787.62 | 1 338.22 |
| Non-current other liabilities | 28.04 | 28.63 | |||
| Non-current deferred tax liabilities | 29.63 | 30.55 | |||
| Non-current liabilities total | 2 725.93 | 2 284.62 | 2 098.70 | 1 817.24 | 1 368.77 |
| Current loans from credit institutions | 492.56 | 476.87 | 502.66 | 468.96 | 663.08 |
| Current trade creditors | 77.21 | 42.39 | 2.65 | 52.10 | |
| Short-term deferred tax liabilities | 7.61 | 16.65 | 37.99 | 37.99 | |
| Other non-interest bearing current liabilities | 638.53 | 1 133.33 | 824.57 | 1 197.92 | 1 356.69 |
| Accruals and deferred income | 12.70 | ||||
| Current liabilities total | 1 228.62 | 1 669.25 | 1 367.88 | 1 756.97 | 2 019.78 |
| Balance sheet total (liabilities) | 2 548.40 | 2 681.87 | 2 384.86 | 2 486.40 | 2 393.10 |
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