CASA KÅTRUP-KOST ApS — Credit Rating and Financial Key Figures
CVR number: 29935882
Kåtrupvej 35, Kåtrup 8990 Fårup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.14 | 68.55 | - 183.19 | 51.82 | 82.18 |
| Employee benefit expenses | -88.70 | -0.74 | |||
| Total depreciation | -11.91 | -2.76 | -1.38 | ||
| EBIT | -21.47 | 65.05 | - 184.57 | 51.82 | 82.18 |
| Other financial income | 3.19 | ||||
| Other financial expenses | -16.17 | -11.43 | -18.11 | -27.55 | -18.12 |
| Pre-tax profit | -34.45 | 53.61 | - 202.67 | 24.26 | 64.06 |
| Net earnings | -34.45 | 53.61 | - 202.67 | 24.26 | 64.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.14 | 1.38 | |||
| Tangible assets total | 4.14 | 1.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.86 | 38.35 | 34.41 | 30.31 | 28.68 |
| Inventories total | 46.86 | 38.35 | 34.41 | 30.31 | 28.68 |
| Current trade debtors | 39.65 | 22.55 | 32.80 | ||
| Prepayments and accrued income | 4.04 | 2.98 | 1.54 | 45.12 | |
| Current other receivables | 24.78 | 63.67 | 19.73 | 1.71 | |
| Short term receivables total | 68.46 | 66.65 | 19.73 | 24.09 | 79.63 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 120.46 | 107.38 | 55.14 | 55.41 | 109.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 255.75 | - 290.20 | - 236.59 | - 439.26 | - 415.00 |
| Profit of the financial year | -34.45 | 53.61 | - 202.67 | 24.26 | 64.06 |
| Shareholders equity total | - 165.20 | - 111.59 | - 314.26 | - 290.00 | - 225.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.79 | 88.66 | 224.99 | 164.83 | 190.41 |
| Current trade creditors | 0.88 | 20.42 | 30.68 | 20.00 | 29.90 |
| Current owed to participating | 1.79 | 4.70 | 5.54 | 5.62 | 6.12 |
| Current owed to group member | 107.74 | 104.04 | 108.19 | 112.50 | 108.81 |
| Other non-interest bearing current liabilities | 22.46 | 1.15 | 42.46 | ||
| Current liabilities total | 285.66 | 218.97 | 369.40 | 345.41 | 335.24 |
| Balance sheet total (liabilities) | 120.46 | 107.38 | 55.14 | 55.41 | 109.31 |
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