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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 560.54 | 6 727.24 | 6 814.77 | 6 872.52 | 8 317.74 |
| Employee benefit expenses | -5 640.27 | -6 351.44 | -5 558.82 | -5 166.80 | -6 442.07 |
| Other operating expenses | - 165.00 | ||||
| Total depreciation | - 286.40 | - 272.95 | - 286.94 | - 265.50 | - 192.15 |
| EBIT | 633.87 | 102.86 | 804.00 | 1 440.22 | 1 683.52 |
| Other financial income | 123.77 | 184.26 | 27.12 | 27.38 | 30.49 |
| Other financial expenses | - 144.48 | - 114.53 | -71.21 | - 105.84 | - 238.36 |
| Pre-tax profit | 613.17 | 172.60 | 759.91 | 1 361.77 | 1 475.66 |
| Income taxes | - 135.99 | -30.44 | - 168.28 | - 302.00 | - 333.77 |
| Net earnings | 477.18 | 142.15 | 591.63 | 1 059.77 | 1 141.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 329.68 | 321.85 | 277.56 | 229.71 | 249.74 |
| Machinery and equipment | 1 196.31 | 969.05 | 1 003.48 | 1 168.82 | 1 400.90 |
| Tangible assets total | 1 526.00 | 1 290.90 | 1 281.04 | 1 398.53 | 1 650.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 009.00 | 556.41 | 1 402.55 | 1 250.51 | 2 695.27 |
| Inventories total | 1 009.00 | 556.41 | 1 402.55 | 1 250.51 | 2 695.27 |
| Current trade debtors | 8 857.86 | 8 747.91 | 11 735.29 | 11 527.59 | 12 042.47 |
| Current amounts owed by group member comp. | 1 656.95 | 383.80 | 1 383.55 | 384.73 | |
| Prepayments and accrued income | 33.37 | 283.26 | 111.17 | 154.35 | 193.06 |
| Current other receivables | 189.70 | 197.32 | 262.48 | ||
| Current deferred tax assets | 158.93 | 128.49 | |||
| Short term receivables total | 10 707.11 | 9 733.16 | 13 230.01 | 11 879.26 | 12 882.74 |
| Cash and bank deposits | 1 765.69 | 2 876.04 | 900.22 | 793.96 | 3 710.22 |
| Cash and cash equivalents | 1 765.69 | 2 876.04 | 900.22 | 793.96 | 3 710.22 |
| Balance sheet total (assets) | 15 007.80 | 14 456.51 | 16 813.81 | 15 322.26 | 20 938.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | -1 213.39 | - 736.22 | - 594.07 | - 752.43 | 307.34 |
| Profit of the financial year | 477.18 | 142.15 | 591.63 | 1 059.77 | 1 141.88 |
| Shareholders equity total | 63.78 | 205.93 | 797.57 | 1 857.34 | 2 249.22 |
| Provisions | 39.79 | 115.12 | 124.09 | ||
| Non-current other liabilities | 13.50 | 6.71 | |||
| Non-current liabilities total | 13.50 | 6.71 | |||
| Current loans from credit institutions | 1 430.83 | 360.83 | 414.50 | 395.98 | 751.41 |
| Current trade creditors | 10 048.93 | 9 603.21 | 11 551.84 | 8 182.63 | 12 747.12 |
| Current owed to group member | 2 047.81 | 2 224.29 | |||
| Short-term deferred tax liabilities | 226.67 | 324.81 | |||
| Other non-interest bearing current liabilities | 3 455.99 | 4 286.54 | 3 996.60 | 2 490.00 | 2 517.96 |
| Accruals and deferred income | 8.27 | ||||
| Current liabilities total | 14 944.02 | 14 250.58 | 15 962.95 | 13 343.09 | 18 565.58 |
| Balance sheet total (liabilities) | 15 007.80 | 14 456.51 | 16 813.81 | 15 322.26 | 20 938.88 |
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