CASINO ODENSE K/S — Credit Rating and Financial Key Figures
CVR number: 14920293
Claus Bergs Gade 7, 5000 Odense C
tel: 66147856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 454.00 | 9 988.00 | 12 556.00 | 13 320.00 | 11 970.00 |
| Employee benefit expenses | -10 675.00 | -10 308.00 | -11 073.00 | -11 812.00 | -11 794.00 |
| Total depreciation | - 538.00 | - 421.00 | - 411.00 | - 449.00 | - 424.00 |
| EBIT | 241.00 | - 741.00 | 1 072.00 | 1 059.00 | - 248.00 |
| Other financial income | 24.00 | 41.00 | 63.00 | ||
| Other financial expenses | -11.00 | -15.00 | |||
| Pre-tax profit | 230.00 | - 756.00 | 1 096.00 | 1 100.00 | - 185.00 |
| Net earnings | 230.00 | - 756.00 | 1 096.00 | 1 100.00 | - 185.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 779.00 | 754.00 | 729.00 | ||
| Buildings | 128.00 | 107.00 | 269.00 | 744.00 | 692.00 |
| Machinery and equipment | 886.00 | 886.00 | 866.00 | 853.00 | 1 217.00 |
| Tangible assets total | 1 793.00 | 1 747.00 | 1 864.00 | 1 597.00 | 1 909.00 |
| Investments total | 1 634.00 | 1 634.00 | 1 634.00 | ||
| Non-current other receivables | 1 600.00 | 1 634.00 | |||
| Long term receivables total | 1 600.00 | 1 634.00 | |||
| Inventories total | |||||
| Current trade debtors | 349.00 | 532.00 | 930.00 | ||
| Current amounts owed by group member comp. | 24.00 | 5.00 | 26.00 | ||
| Prepayments and accrued income | 46.00 | 227.00 | 65.00 | 202.00 | 174.00 |
| Current other receivables | 941.00 | 563.00 | 234.00 | 18.00 | 174.00 |
| Short term receivables total | 987.00 | 814.00 | 653.00 | 778.00 | 1 278.00 |
| Cash and bank deposits | 6 029.00 | 5 426.00 | 6 781.00 | 7 955.00 | 7 331.00 |
| Cash and cash equivalents | 6 029.00 | 5 426.00 | 6 781.00 | 7 955.00 | 7 331.00 |
| Balance sheet total (assets) | 10 409.00 | 9 621.00 | 10 932.00 | 11 964.00 | 12 152.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 4 959.00 | 5 189.00 | 4 433.00 | 5 528.00 | 6 628.00 |
| Profit of the financial year | 230.00 | - 756.00 | 1 096.00 | 1 100.00 | - 185.00 |
| Shareholders equity total | 6 489.00 | 5 733.00 | 6 829.00 | 7 928.00 | 7 743.00 |
| Non-current other liabilities | 967.00 | 967.00 | |||
| Non-current deferred tax liabilities | 967.00 | 1 037.00 | 1 069.00 | ||
| Non-current liabilities total | 967.00 | 967.00 | 967.00 | 1 037.00 | 1 069.00 |
| Current trade creditors | 364.00 | 198.00 | 261.00 | 278.00 | 442.00 |
| Current owed to group member | 28.00 | 101.00 | 39.00 | 462.00 | |
| Other non-interest bearing current liabilities | 2 589.00 | 2 695.00 | 2 774.00 | 2 682.00 | 2 436.00 |
| Current liabilities total | 2 953.00 | 2 921.00 | 3 136.00 | 2 999.00 | 3 340.00 |
| Balance sheet total (liabilities) | 10 409.00 | 9 621.00 | 10 932.00 | 11 964.00 | 12 152.00 |
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