CASAVERDE IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34042845
Bykærvej 4, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 221.76 | 894.19 | 479.31 | -79.16 | - 760.23 |
| Employee benefit expenses | - 591.48 | - 514.52 | - 164.85 | - 114.87 | -82.15 |
| Other operating expenses | -1.18 | ||||
| Total depreciation | - 146.36 | - 146.36 | - 146.36 | - 123.61 | -37.72 |
| EBIT | 483.92 | 233.31 | 168.10 | - 318.82 | - 880.09 |
| Other financial income | 13.04 | 471.15 | 0.55 | ||
| Other financial expenses | -90.12 | -23.07 | -2.35 | -62.25 | 269.33 |
| Pre-tax profit | 406.84 | 681.39 | 165.75 | - 381.07 | - 610.21 |
| Income taxes | -90.24 | - 150.08 | -33.58 | -7.40 | |
| Net earnings | 316.60 | 531.31 | 132.17 | - 388.47 | - 610.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 454.05 | 307.69 | 161.33 | 37.72 | |
| Tangible assets total | 454.05 | 307.69 | 161.33 | 37.72 | |
| Investments total | 108.00 | 408.10 | 408.10 | 408.10 | 408.10 |
| Long term receivables total | |||||
| Finished products/goods | 5 114.13 | 5 272.78 | 2 624.00 | 3 721.74 | 2 788.78 |
| Inventories total | 5 114.13 | 5 272.78 | 2 624.00 | 3 721.74 | 2 788.78 |
| Current trade debtors | 1 552.25 | 1 054.04 | 770.91 | 258.84 | 145.35 |
| Current amounts owed by group member comp. | 309.03 | 269.78 | 271.21 | 256.13 | 284.13 |
| Prepayments and accrued income | 178.34 | 312.91 | 619.18 | ||
| Current other receivables | 233.44 | 12.30 | 49.76 | ||
| Current deferred tax assets | 7.40 | ||||
| Short term receivables total | 2 273.06 | 1 649.03 | 1 668.70 | 514.97 | 479.23 |
| Cash and bank deposits | 2 532.60 | 1 799.69 | 1 407.98 | 646.09 | 395.49 |
| Cash and cash equivalents | 2 532.60 | 1 799.69 | 1 407.98 | 646.09 | 395.49 |
| Balance sheet total (assets) | 10 481.84 | 9 437.29 | 6 270.11 | 5 328.61 | 4 071.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | 1 217.93 | 1 034.53 | 1 565.84 | 1 698.02 | 1 309.55 |
| Profit of the financial year | 316.60 | 531.31 | 132.17 | - 388.47 | - 610.21 |
| Shareholders equity total | 1 914.53 | 2 145.84 | 1 778.02 | 1 389.55 | 779.34 |
| Provisions | 23.64 | 10.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.23 | 58.98 | |||
| Current trade creditors | 6 933.42 | 5 589.60 | 3 271.57 | 3 374.14 | 2 867.10 |
| Current owed to participating | 8.59 | 26.28 | 0.66 | 60.04 | 40.04 |
| Current owed to group member | 245.87 | 338.29 | 315.13 | 215.13 | 215.13 |
| Short-term deferred tax liabilities | 97.02 | 163.22 | 54.36 | ||
| Other non-interest bearing current liabilities | 1 258.78 | 1 163.56 | 850.38 | 280.53 | 111.01 |
| Current liabilities total | 8 543.67 | 7 280.95 | 4 492.09 | 3 939.06 | 3 292.26 |
| Balance sheet total (liabilities) | 10 481.84 | 9 437.29 | 6 270.11 | 5 328.61 | 4 071.60 |
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