S 386 CASILO ApS — Credit Rating and Financial Key Figures
CVR number: 36940271
Kuttervej 11, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 361.46 | 12 075.09 | 8 633.91 | 13 145.83 | 12 073.99 |
| Employee benefit expenses | -8 550.88 | -6 981.27 | -6 570.48 | -7 207.78 | -7 288.75 |
| Other operating expenses | -10.71 | -1 054.45 | |||
| Total depreciation | -4 144.90 | -3 640.22 | -3 674.68 | -4 196.29 | -4 774.88 |
| EBIT | 3 654.98 | 1 453.59 | -1 611.25 | 1 741.77 | -1 044.10 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -2 516.08 | -2 292.96 | -2 253.79 | -3 010.12 | -3 331.74 |
| Pre-tax profit | 1 138.90 | - 839.36 | -3 865.04 | -1 268.35 | -4 375.19 |
| Income taxes | - 262.39 | 175.26 | 841.07 | 271.88 | 956.73 |
| Net earnings | 876.51 | - 664.10 | -3 023.97 | - 996.47 | -3 418.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 34 026.70 | 33 050.14 | 32 073.58 | 31 097.02 | 30 120.46 |
| Intangible assets total | 34 026.70 | 33 050.14 | 32 073.58 | 31 097.02 | 30 120.46 |
| Land and waters | 1 868.33 | 1 750.10 | 1 631.88 | 1 513.65 | 1 398.03 |
| Buildings | 917.95 | 510.57 | 399.60 | 314.37 | 350.53 |
| Machinery and equipment | 47 575.50 | 46 142.68 | 46 217.31 | 45 357.20 | 44 130.74 |
| Tangible assets total | 50 361.78 | 48 403.36 | 48 248.78 | 47 185.22 | 45 879.31 |
| Participating interests | 65.06 | 65.06 | 65.06 | 65.06 | 65.06 |
| Investments total | 65.06 | 65.06 | 65.06 | 65.06 | 65.06 |
| Non-current loans receivable | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| Long term receivables total | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| Raw materials and consumables | 1 395.00 | ||||
| Advance payments | 900.00 | ||||
| Inventories total | 1 395.00 | 900.00 | |||
| Current trade debtors | 739.57 | 698.32 | 653.37 | 499.61 | 1 034.48 |
| Prepayments and accrued income | 25.00 | 31.88 | 3.13 | ||
| Current other receivables | 13.08 | 20.66 | 286.32 | 256.39 | 10.89 |
| Short term receivables total | 777.65 | 750.86 | 942.82 | 756.00 | 1 045.37 |
| Balance sheet total (assets) | 85 240.28 | 83 673.51 | 81 339.33 | 80 012.38 | 77 119.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.42 | 135.42 | 135.42 | 135.42 | 135.42 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | 19 801.49 | 20 678.00 | 20 013.90 | 16 989.93 | 15 993.46 |
| Profit of the financial year | 876.51 | - 664.10 | -3 023.97 | - 996.47 | -3 418.46 |
| Shareholders equity total | 21 039.42 | 20 149.32 | 17 125.35 | 16 128.88 | 12 710.42 |
| Provisions | 3 852.69 | 3 677.43 | 2 836.36 | 2 564.48 | 1 607.75 |
| Non-current loans from credit institutions | 46 810.53 | 47 266.23 | 47 194.64 | 49 733.09 | 48 195.63 |
| Non-current liabilities total | 46 810.53 | 47 266.23 | 47 194.64 | 49 733.09 | 48 195.63 |
| Current loans from credit institutions | 6 342.71 | 5 415.09 | 13 309.22 | 9 259.06 | 11 750.94 |
| Current trade creditors | 619.06 | 1 392.60 | 500.24 | 1 292.82 | 851.51 |
| Other non-interest bearing current liabilities | 6 549.24 | 5 647.16 | 235.39 | 894.29 | 1 813.39 |
| Accruals and deferred income | 26.64 | 125.68 | 138.14 | 139.77 | 189.65 |
| Current liabilities total | 13 537.64 | 12 580.53 | 14 182.98 | 11 585.94 | 14 605.49 |
| Balance sheet total (liabilities) | 85 240.28 | 83 673.51 | 81 339.33 | 80 012.38 | 77 119.29 |
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