CASA DANICA A/S — Credit Rating and Financial Key Figures
CVR number: 18406985
Ndr.Ringgade 70 A, 4200 Slagelse
ejd.slg@beierholm.dk
tel: 59512235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 448.18 | 4 848.27 | 6 099.97 | 8 649.55 | 11 209.98 |
| Employee benefit expenses | - 681.57 | -7.68 | |||
| Reduction in value of non-current assets | -1 112.24 | 25 729.14 | 38 989.65 | 12 565.36 | -5 368.60 |
| EBIT | 3 878.86 | 30 569.73 | 45 089.62 | 21 214.90 | 5 841.38 |
| Other financial income | 12.17 | 0.01 | 274.71 | 16.39 | |
| Other financial expenses | - 145.29 | - 645.70 | - 594.37 | -1 789.90 | -2 401.12 |
| Pre-tax profit | 3 733.57 | 29 936.20 | 44 495.26 | 19 699.72 | 3 456.66 |
| Income taxes | - 775.39 | -6 834.84 | -9 810.67 | -4 347.73 | -1 053.20 |
| Net earnings | 2 958.18 | 23 101.36 | 34 684.59 | 15 351.99 | 2 403.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 100.00 | 77 000.00 | 121 100.00 | 159 080.00 | 159 524.00 |
| Tangible assets total | 40 100.00 | 77 000.00 | 121 100.00 | 159 080.00 | 159 524.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.95 | 540.54 | 633.63 | 2 404.68 | 1 190.50 |
| Prepayments and accrued income | 193.26 | 205.50 | 184.53 | 196.62 | 116.44 |
| Current other receivables | 42.58 | 1 385.70 | 12 253.94 | 667.21 | 351.74 |
| Short term receivables total | 477.79 | 2 131.74 | 13 072.11 | 3 268.51 | 1 658.69 |
| Cash and bank deposits | 2 242.36 | 33.66 | 255.27 | 2 012.57 | |
| Cash and cash equivalents | 2 242.36 | 33.66 | 255.27 | 2 012.57 | |
| Balance sheet total (assets) | 42 820.15 | 79 165.40 | 134 427.38 | 162 348.50 | 163 195.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 9 526.44 | 8 484.62 | 31 585.98 | 66 270.58 | 81 622.57 |
| Profit of the financial year | 2 958.18 | 23 101.36 | 34 684.59 | 15 351.99 | 2 403.45 |
| Shareholders equity total | 12 984.62 | 36 085.98 | 66 770.58 | 82 122.57 | 84 526.02 |
| Provisions | 5 140.68 | 11 028.68 | 19 903.92 | 23 054.96 | 22 526.70 |
| Non-current loans from credit institutions | 18 989.26 | 17 434.61 | 36 753.04 | 35 636.15 | 34 055.49 |
| Non-current other liabilities | 53.42 | ||||
| Non-current liabilities total | 19 042.68 | 17 434.61 | 36 753.04 | 35 636.15 | 34 055.49 |
| Current loans from credit institutions | 689.32 | 1 720.33 | 3 477.02 | 1 601.70 | |
| Current trade creditors | 194.60 | 1 620.47 | 501.00 | 560.16 | 661.22 |
| Current owed to group member | 3 784.86 | 3 964.64 | 4 174.85 | ||
| Short-term deferred tax liabilities | 450.90 | 1 397.73 | 914.43 | 1 196.69 | 1 581.46 |
| Other non-interest bearing current liabilities | 4 317.35 | 11 597.91 | 4 079.23 | 12 336.32 | 14 067.82 |
| Current liabilities total | 5 652.17 | 14 616.12 | 10 999.85 | 21 534.82 | 22 087.04 |
| Balance sheet total (liabilities) | 42 820.15 | 79 165.40 | 134 427.38 | 162 348.50 | 163 195.25 |
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