Casa Aros ApS — Credit Rating and Financial Key Figures
CVR number: 38070371
Ravnsøvej 7, 8240 Risskov
adm@casa-aros.dk
tel: 24255000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.79 | 395.45 | 429.13 | -50.05 | -2.15 |
| Employee benefit expenses | -7.53 | ||||
| Total depreciation | - 297.20 | -4 794.91 | - 892.60 | ||
| EBIT | 184.59 | 5 182.83 | 1 321.73 | -50.05 | -2.15 |
| Other financial income | 538.86 | 591.48 | 40.43 | 35.65 | |
| Other financial expenses | - 513.37 | - 387.27 | -1 198.30 | -0.00 | |
| Pre-tax profit | 210.09 | 5 387.03 | 163.87 | -14.40 | -2.15 |
| Income taxes | - 103.60 | -1 025.19 | - 121.21 | 60.11 | |
| Net earnings | 106.49 | 4 361.84 | 42.66 | 45.70 | -2.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 006.52 | 6 348.91 | |||
| Tangible assets total | 14 006.52 | 6 348.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 838.13 | 53.35 | 53.35 | ||
| Current other receivables | 59.15 | 52.38 | 0.00 | ||
| Current deferred tax assets | 164.00 | 60.79 | 60.11 | 60.11 | |
| Short term receivables total | 59.15 | 216.38 | 10 898.92 | 113.46 | 113.46 |
| Other current investments | 2 905.99 | 4 700.12 | |||
| Cash and bank deposits | 322.57 | 3 343.96 | 59.81 | 7.67 | 0.53 |
| Cash and cash equivalents | 3 228.57 | 8 044.09 | 59.81 | 7.67 | 0.53 |
| Balance sheet total (assets) | 17 294.24 | 14 609.37 | 10 958.73 | 121.13 | 113.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 200.97 | ||||
| Retained earnings | - 310.03 | - 203.54 | -42.66 | 45.70 | |
| Profit of the financial year | 106.49 | 4 361.84 | 42.66 | 45.70 | -2.15 |
| Shareholders equity total | - 153.54 | 4 208.31 | 4 250.97 | 95.70 | 93.55 |
| Non-current loans from credit institutions | 14 745.34 | 6 687.63 | |||
| Non-current liabilities total | 14 745.34 | 6 687.63 | |||
| Current loans from credit institutions | 263.33 | 182.00 | 6 684.55 | ||
| Advances received | 255.06 | 255.06 | |||
| Current trade creditors | 10.00 | 10.00 | 14.00 | 10.00 | 5.00 |
| Current owed to participating | 1 823.69 | 1 896.51 | |||
| Current owed to group member | 15.41 | 15.41 | |||
| Short-term deferred tax liabilities | 103.60 | 1 189.19 | |||
| Other non-interest bearing current liabilities | 246.75 | 180.68 | 9.21 | 0.02 | 0.02 |
| Current liabilities total | 2 702.43 | 3 713.44 | 6 707.76 | 25.43 | 20.43 |
| Balance sheet total (liabilities) | 17 294.24 | 14 609.37 | 10 958.73 | 121.13 | 113.98 |
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