CASA ITALIA A/S — Credit Rating and Financial Key Figures
CVR number: 29169373
Bygmarken 25, 3520 Farum
mail@casaitalia.nu
tel: 45200010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 727.24 | 6 814.77 | 6 872.52 | 11 533.74 | 13 459.39 |
| Employee benefit expenses | -6 351.44 | -5 558.82 | -5 166.80 | -9 658.07 | -11 308.75 |
| Other operating expenses | - 165.00 | ||||
| Total depreciation | - 272.95 | - 286.94 | - 265.50 | - 192.15 | - 275.81 |
| EBIT | 102.86 | 804.00 | 1 440.22 | 1 683.52 | 1 874.83 |
| Other financial income | 184.26 | 27.12 | 27.38 | 30.49 | 25.21 |
| Other financial expenses | - 114.53 | -71.21 | - 105.84 | - 238.36 | - 129.13 |
| Pre-tax profit | 172.60 | 759.91 | 1 361.77 | 1 475.66 | 1 770.91 |
| Income taxes | -30.44 | - 168.28 | - 302.00 | - 333.77 | - 392.77 |
| Net earnings | 142.15 | 591.63 | 1 059.77 | 1 141.88 | 1 378.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 321.85 | 277.56 | 229.71 | 249.74 | 228.98 |
| Machinery and equipment | 969.05 | 1 003.48 | 1 168.82 | 1 400.90 | 1 145.85 |
| Tangible assets total | 1 290.90 | 1 281.04 | 1 398.53 | 1 650.65 | 1 374.83 |
| Investments total | 1.72 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 556.41 | 1 402.55 | 1 250.51 | 2 695.27 | 1 891.69 |
| Inventories total | 556.41 | 1 402.55 | 1 250.51 | 2 695.27 | 1 891.69 |
| Current trade debtors | 8 747.91 | 11 735.29 | 11 527.59 | 12 042.47 | 14 394.53 |
| Current amounts owed by group member comp. | 383.80 | 1 383.55 | 384.73 | 2 778.34 | |
| Prepayments and accrued income | 283.26 | 111.17 | 154.35 | 193.06 | 245.76 |
| Current other receivables | 189.70 | 197.32 | 262.48 | 1 151.31 | |
| Current deferred tax assets | 128.49 | ||||
| Short term receivables total | 9 733.16 | 13 230.01 | 11 879.26 | 12 882.74 | 18 569.94 |
| Cash and bank deposits | 2 876.04 | 900.22 | 793.96 | 3 710.22 | 5 545.04 |
| Cash and cash equivalents | 2 876.04 | 900.22 | 793.96 | 3 710.22 | 5 545.04 |
| Balance sheet total (assets) | 14 456.51 | 16 813.81 | 15 322.26 | 20 938.88 | 27 383.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 750.00 | 500.00 | |||
| Retained earnings | - 736.22 | - 594.07 | - 752.43 | 307.34 | 949.22 |
| Profit of the financial year | 142.15 | 591.63 | 1 059.77 | 1 141.88 | 1 378.14 |
| Shareholders equity total | 205.93 | 797.57 | 1 857.34 | 2 249.22 | 3 627.35 |
| Provisions | 39.79 | 115.12 | 124.09 | 123.17 | |
| Non-current other liabilities | 13.50 | 6.71 | |||
| Non-current liabilities total | 13.50 | 6.71 | |||
| Current loans from credit institutions | 360.83 | 414.50 | 395.98 | 751.41 | 659.14 |
| Current trade creditors | 9 603.21 | 11 551.84 | 8 182.63 | 12 747.12 | 11 120.24 |
| Current owed to group member | 2 047.81 | 2 224.29 | 9 462.83 | ||
| Short-term deferred tax liabilities | 226.67 | 324.81 | 393.69 | ||
| Other non-interest bearing current liabilities | 4 286.54 | 3 996.60 | 2 490.00 | 2 517.96 | 1 996.80 |
| Current liabilities total | 14 250.58 | 15 962.95 | 13 343.09 | 18 565.58 | 23 632.70 |
| Balance sheet total (liabilities) | 14 456.51 | 16 813.81 | 15 322.26 | 20 938.88 | 27 383.22 |
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