CASADANA A/S — Credit Rating and Financial Key Figures
CVR number: 86966018
Baldershøj 28, 2635 Ishøj
info@casadana.dk
tel: 43967596
casadana.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 448.71 | 20 301.59 | 23 641.67 | 23 195.69 | 20 999.08 |
| Employee benefit expenses | -15 117.01 | -16 521.34 | -21 308.55 | -22 020.77 | -19 286.46 |
| Total depreciation | - 273.70 | - 356.38 | - 321.79 | - 267.29 | - 251.88 |
| EBIT | 6 057.99 | 3 423.87 | 2 011.32 | 907.63 | 1 460.75 |
| Other financial income | 2.37 | 3.41 | 19.06 | 4.24 | 35.82 |
| Other financial expenses | - 293.71 | - 356.18 | - 313.76 | - 263.98 | - 244.21 |
| Net income from associates (fin.) | 781.09 | - 216.34 | - 453.12 | 350.13 | |
| Pre-tax profit | 5 766.65 | 3 852.19 | 1 500.28 | 194.77 | 1 602.48 |
| Income taxes | -1 277.26 | - 683.58 | - 374.79 | - 147.99 | - 288.55 |
| Net earnings | 4 489.39 | 3 168.61 | 1 125.49 | 46.77 | 1 313.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 754.94 | 1 002.78 | 1 024.39 | 789.30 | 609.65 |
| Tangible assets total | 754.94 | 1 002.78 | 1 024.39 | 789.30 | 609.65 |
| Holdings in group member companies | 335.00 | 1 079.29 | 2 072.99 | 1 619.87 | 2 369.12 |
| Investments total | 521.60 | 1 301.37 | 2 295.06 | 1 841.94 | 2 591.19 |
| Long term receivables total | |||||
| Raw materials and consumables | 170.00 | 180.00 | 200.00 | 269.24 | 312.14 |
| Inventories total | 170.00 | 180.00 | 200.00 | 269.24 | 312.14 |
| Current trade debtors | 19 507.26 | 23 496.30 | 13 699.03 | 29 417.30 | 13 605.14 |
| Current amounts owed by group member comp. | 1 259.98 | 826.79 | 718.77 | ||
| Prepayments and accrued income | 17.24 | 172.34 | 154.20 | ||
| Current other receivables | 1 969.12 | 2 601.56 | 769.42 | 1 092.65 | 2 592.68 |
| Short term receivables total | 21 476.38 | 26 097.86 | 15 745.67 | 31 509.07 | 17 070.79 |
| Cash and bank deposits | 5 056.90 | 7 982.04 | 3 615.70 | 1 610.22 | 1 894.94 |
| Cash and cash equivalents | 5 056.90 | 7 982.04 | 3 615.70 | 1 610.22 | 1 894.94 |
| Balance sheet total (assets) | 27 979.82 | 36 564.05 | 22 880.82 | 36 019.77 | 22 478.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 2 000.00 | 450.00 | 1 340.00 | |
| Other reserves | 744.30 | 937.25 | 484.13 | 834.26 | |
| Retained earnings | 3 253.02 | 4 961.31 | 7 486.97 | 9 065.58 | 7 422.22 |
| Profit of the financial year | 4 489.39 | 3 168.61 | 1 125.49 | 46.77 | 1 313.93 |
| Shareholders equity total | 10 442.41 | 11 374.22 | 10 499.71 | 10 096.48 | 11 410.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 1.36 | 1.12 | 0.82 | 1.79 |
| Current trade creditors | 11 002.33 | 17 990.44 | 7 770.22 | 21 163.34 | 6 948.57 |
| Current owed to group member | 1 243.15 | 3 141.29 | 418.85 | 1 637.16 | 1 320.85 |
| Short-term deferred tax liabilities | 1 272.26 | 683.58 | 374.79 | 147.99 | 288.55 |
| Other non-interest bearing current liabilities | 4 019.45 | 3 340.73 | 3 816.13 | 2 973.98 | 2 508.54 |
| Accruals and deferred income | 32.43 | ||||
| Current liabilities total | 17 537.41 | 25 189.83 | 12 381.11 | 25 923.29 | 11 068.30 |
| Balance sheet total (liabilities) | 27 979.82 | 36 564.05 | 22 880.82 | 36 019.77 | 22 478.71 |
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