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CASINO BODEGA ApS — Credit Rating and Financial Key Figures

CVR number: 35046623
Miravænget 6, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 254.542 427.642 268.702 524.152 338.49
Employee benefit expenses-1 954.62-2 057.18-2 144.03-2 216.89-2 121.16
Total depreciation-35.81-35.81-37.03-37.43-23.03
EBIT264.11334.6587.63269.82194.29
Other financial income11.370.09
Other financial expenses- 124.67- 106.37- 153.37- 159.19- 127.97
Pre-tax profit150.80228.28-65.73110.7366.32
Income taxes-16.65-50.0714.46-25.58-18.36
Net earnings134.15178.21-51.2785.1547.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 909.421 895.202 041.932 026.102 010.26
Machinery and equipment72.0050.4028.807.20
Tangible assets total1 981.421 945.612 070.732 033.302 010.26
Investments total
Long term receivables total
Finished products/goods137.68145.41141.9895.75100.38
Inventories total137.68145.41141.9895.75100.38
Current trade debtors14.5935.1447.9592.4366.96
Current deferred tax assets411.6885.08146.89158.63114.91
Short term receivables total426.27120.22194.84251.06181.87
Cash and bank deposits136.50173.6278.8513.0033.18
Cash and cash equivalents136.50173.6278.8513.0033.18
Balance sheet total (assets)2 681.872 384.862 486.402 393.102 325.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-1 486.15-1 352.00-1 173.79-1 225.06-1 139.92
Profit of the financial year134.15178.21-51.2785.1547.96
Shareholders equity total-1 272.00-1 093.80-1 145.06-1 059.92-1 011.95
Provisions12.0857.2464.4773.24
Non-current loans from credit institutions2 256.582 070.071 787.621 338.221 407.99
Non-current other liabilities28.0428.63
Non-current deferred tax liabilities29.6330.5531.57
Non-current liabilities total2 284.622 098.701 817.241 368.771 439.56
Current loans from credit institutions476.87502.66468.96663.08434.70
Current trade creditors42.392.6552.1079.8352.27
Short-term deferred tax liabilities16.6537.9937.99
Other non-interest bearing current liabilities1 133.33824.571 197.921 276.861 337.87
Current liabilities total1 669.251 367.881 756.972 019.781 824.85
Balance sheet total (liabilities)2 681.872 384.862 486.402 393.102 325.69
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