CA'SHOTT A/S — Credit Rating and Financial Key Figures
CVR number: 30360192
Håndværkervej 4, 6270 Tønder
cashott@cashott.dk
tel: 38109000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 177.53 | - 332.51 | -1 646.58 | - 937.89 | -4 849.70 |
| Employee benefit expenses | -1 222.66 | -2 175.60 | -2 269.47 | - 951.32 | |
| Other operating expenses | -2.03 | ||||
| Total depreciation | -94.87 | - 277.29 | - 400.79 | -89.62 | -55.65 |
| EBIT | -2 495.05 | -2 785.39 | -4 316.83 | -1 980.86 | -4 905.35 |
| Other financial income | 82.12 | 47.00 | 11.56 | 26.02 | |
| Other financial expenses | - 186.09 | - 412.48 | - 358.12 | -69.85 | - 157.01 |
| Net income from associates (fin.) | - 808.48 | -2 082.71 | |||
| Pre-tax profit | -3 407.50 | -5 233.58 | -4 674.94 | -2 039.15 | -5 036.34 |
| Income taxes | 570.95 | 639.74 | 1 028.01 | - 148.72 | -75.19 |
| Net earnings | -2 836.55 | -4 593.85 | -3 646.93 | -2 187.87 | -5 111.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 592.49 | 2 901.62 | 2 600.00 | ||
| Machinery and equipment | 156.91 | 99.28 | 50.07 | 207.90 | 152.26 |
| Tangible assets total | 1 749.40 | 3 000.90 | 2 650.07 | 207.90 | 152.26 |
| Holdings in group member companies | 946.10 | 1 236.28 | |||
| Other receivables | 71.20 | 164.95 | 189.05 | 103.50 | 93.00 |
| Investments total | 1 017.30 | 1 401.23 | 189.05 | 103.50 | 93.00 |
| Non-curr. owed by group member comp. | 1 296.89 | ||||
| Long term receivables total | 1 296.89 | ||||
| Finished products/goods | 9 857.87 | 8 859.97 | 7 673.69 | 3 440.46 | 3 489.61 |
| Advance payments | 944.61 | 648.49 | |||
| Inventories total | 9 857.87 | 9 804.58 | 8 322.17 | 3 440.46 | 3 489.61 |
| Current trade debtors | 3 257.42 | 4 680.48 | 3 953.68 | 2 037.02 | 1 777.49 |
| Current amounts owed by group member comp. | 32.23 | 417.61 | 2 740.79 | ||
| Prepayments and accrued income | 580.39 | 623.81 | 432.14 | 164.60 | 62.94 |
| Current other receivables | 54.74 | 222.16 | 74.45 | ||
| Current deferred tax assets | 734.95 | 886.80 | 1 380.67 | 75.19 | |
| Short term receivables total | 4 659.73 | 6 608.70 | 8 507.29 | 2 498.98 | 1 914.87 |
| Cash and bank deposits | 149.39 | 472.27 | 409.49 | 128.57 | 44.69 |
| Cash and cash equivalents | 149.39 | 472.27 | 409.49 | 128.57 | 44.69 |
| Balance sheet total (assets) | 18 730.59 | 21 287.68 | 20 078.07 | 6 379.42 | 5 694.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 773.28 | 6 296.39 | 3 652.54 | 5 005.61 | 5 017.74 |
| Profit of the financial year | -2 836.55 | -4 593.85 | -3 646.93 | -2 187.87 | -5 111.52 |
| Shareholders equity total | 3 436.74 | 2 202.54 | 505.61 | 3 317.74 | 406.21 |
| Non-current loans from credit institutions | 872.85 | 810.27 | |||
| Non-current liabilities total | 872.85 | 810.27 | |||
| Current loans from credit institutions | 6 725.58 | 83.87 | 864.18 | 183.95 | 4 152.62 |
| Current trade creditors | 3 329.56 | 5 017.83 | 4 161.68 | 961.78 | 609.37 |
| Current owed to participating | 198.70 | 117.24 | |||
| Current owed to group member | 3 678.62 | 11 728.57 | 13 345.60 | 1 677.92 | 27.59 |
| Other non-interest bearing current liabilities | 687.23 | 1 444.59 | 1 201.00 | 39.33 | 381.38 |
| Current liabilities total | 14 421.00 | 18 274.86 | 19 572.46 | 3 061.68 | 5 288.22 |
| Balance sheet total (liabilities) | 18 730.59 | 21 287.68 | 20 078.07 | 6 379.42 | 5 694.43 |
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