CASADANIA FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 25692721
Artillerivej 90, 2300 København S
Free credit reportSee parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 304.9413 996.2714 700.0815 150.3413 064.09
Employee benefit expenses-1 880.57-2 016.83-2 077.50-1 894.91-2 444.98
Total depreciation- 167.18- 159.79- 120.32- 144.32- 231.43
EBIT9 257.1911 819.6512 502.2713 111.1110 387.68
Other financial income166.64168.8815.8224.98205.21
Other financial expenses-6 701.71-5 983.14-6 275.81-5 811.56-6 007.26
Exchange rate differences8 684.587 036.6228 796.56-17 082.641 554.02
Net income from associates (fin.)3 557.063 087.163 070.44973.971 700.87
Pre-tax profit14 963.7716 129.1638 109.28-8 784.157 840.52
Income taxes-2 560.61-2 802.90-7 828.612 273.66-1 341.05
Net earnings12 403.1613 326.2630 280.67-6 510.496 499.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings254 123.04263 604.25293 048.36277 642.78282 046.26
Machinery and equipment673.49513.70370.38756.18827.75
Tangible assets total254 796.53264 117.95293 418.75278 398.96282 874.02
Participating interests15 487.1617 011.8119 132.2619 256.2219 792.09
Investments total15 487.1617 011.8119 132.2619 256.2219 792.09
Non-current other receivables6 400.006 400.00
Long term receivables total6 400.006 400.00
Inventories total
Current trade debtors4.5010.763.82
Current owed by particip. interest comp.381.03
Prepayments and accrued income617.93611.94551.34571.39530.80
Current other receivables297.62430.03511.37244.75506.81
Current deferred tax assets113.68
Short term receivables total920.041 052.741 066.53816.141 532.32
Cash and bank deposits9 972.777 735.494 168.174 576.572 824.81
Cash and cash equivalents9 972.777 735.494 168.174 576.572 824.81
Balance sheet total (assets)287 576.50296 317.99317 785.71303 047.90307 023.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital505.00505.00505.00505.00505.00
Retained earnings45 525.3557 285.6368 667.0699 110.5292 264.45
Profit of the financial year12 403.1613 326.2630 280.67-6 510.496 499.46
Minority interest (BS)1 776.932 319.804 189.632 740.373 000.95
Shareholders equity total60 210.4373 436.69103 642.3695 845.40102 269.86
Provisions27 618.1930 400.8137 714.8534 539.0235 691.50
Non-current loans from credit institutions86 345.26108 529.26105 778.59101 631.35106 029.50
Non-current owed to group member68 589.8470 523.4455 476.2054 776.2047 225.85
Non-current other liabilities4 431.775 204.531 636.721 735.711 703.94
Non-current deferred tax liabilities113.36
Non-current liabilities total159 480.23184 257.22162 891.51158 143.26154 959.29
Current loans from credit institutions4 842.055 455.794 240.004 588.325 414.49
Advances received425.45270.52
Current trade creditors33 643.22513.82693.55526.02668.14
Short-term deferred tax liabilities20.03534.59451.97
Other non-interest bearing current liabilities1 782.382 233.637 643.398 683.407 442.76
Accruals and deferred income577.20
Current liabilities total40 267.658 223.2713 536.9914 520.2214 102.59
Balance sheet total (liabilities)287 576.50296 317.99317 785.71303 047.90307 023.23
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