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Casa Aros ApS — Credit Rating and Financial Key Figures

CVR number: 38070371
Ravnsøvej 7, 8240 Risskov
adm@casa-aros.dk
tel: 24255000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit395.45429.13-50.05-2.15-0.63
Employee benefit expenses-7.53
Total depreciation-4 794.91- 892.60
EBIT5 182.831 321.73-50.05-2.15-0.63
Other financial income591.4840.4335.652.67
Other financial expenses- 387.27-1 198.30-0.00-0.00
Pre-tax profit5 387.03163.87-14.40-2.152.04
Income taxes-1 025.19- 121.2160.11-0.45
Net earnings4 361.8442.6645.70-2.151.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 348.91
Tangible assets total6 348.91
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 838.1353.3553.35100.72
Current other receivables52.380.00
Current deferred tax assets164.0060.7960.1160.11
Short term receivables total216.3810 898.92113.46113.46100.72
Other current investments4 700.12
Cash and bank deposits3 343.9659.817.670.53
Cash and cash equivalents8 044.0959.817.670.53
Balance sheet total (assets)14 609.3710 958.73121.13113.98100.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased4 200.97
Retained earnings- 203.54-42.6645.7043.55
Profit of the financial year4 361.8442.6645.70-2.151.59
Shareholders equity total4 208.314 250.9795.7093.5595.14
Non-current loans from credit institutions6 687.63
Non-current liabilities total6 687.63
Current loans from credit institutions182.006 684.550.10
Advances received255.06
Current trade creditors10.0014.0010.005.005.00
Current owed to participating1 896.51
Current owed to group member15.4115.41
Short-term deferred tax liabilities1 189.190.45
Other non-interest bearing current liabilities180.689.210.020.020.03
Current liabilities total3 713.446 707.7625.4320.435.58
Balance sheet total (liabilities)14 609.3710 958.73121.13113.98100.72
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