CASSARAH ApS — Credit Rating and Financial Key Figures
CVR number: 75261918
Carl Plougs Vej 17, 9000 Aalborg
tel: 22287201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.18 | 381.96 | 468.78 | 255.11 | -13.15 |
| Employee benefit expenses | - 305.45 | - 234.31 | - 128.63 | -97.36 | - 100.28 |
| Total depreciation | - 134.79 | - 134.79 | - 129.41 | - 129.74 | - 129.74 |
| EBIT | 29.93 | 12.86 | 210.75 | 28.00 | - 243.17 |
| Other financial income | 4.09 | 2.14 | 0.23 | ||
| Other financial expenses | - 173.53 | - 145.82 | - 127.19 | - 124.05 | - 173.03 |
| Net income from associates (fin.) | -4.88 | ||||
| Pre-tax profit | - 148.47 | - 128.88 | 83.55 | -93.91 | - 415.98 |
| Income taxes | -78.42 | 6.35 | -39.20 | -0.31 | 70.62 |
| Net earnings | - 226.88 | - 122.53 | 44.35 | -94.22 | - 345.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 090.03 | 4 955.22 | 4 825.81 | 4 716.07 | 4 586.33 |
| Tangible assets total | 5 090.03 | 4 955.22 | 4 825.81 | 4 716.07 | 4 586.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.48 | 41.83 | 8.28 | 27.97 | 82.59 |
| Short term receivables total | 21.48 | 41.83 | 8.28 | 27.97 | 82.59 |
| Cash and bank deposits | 1 606.12 | 282.47 | 270.10 | 147.22 | 294.62 |
| Cash and cash equivalents | 1 606.12 | 282.47 | 270.10 | 147.22 | 294.62 |
| Balance sheet total (assets) | 6 717.63 | 5 279.51 | 5 104.19 | 4 891.26 | 4 963.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 459.09 | 232.21 | 109.68 | 154.03 | 59.81 |
| Profit of the financial year | - 226.88 | - 122.53 | 44.35 | -94.22 | - 345.36 |
| Shareholders equity total | 357.21 | 234.68 | 279.03 | 184.81 | - 160.55 |
| Non-current loans from credit institutions | 2 981.31 | 2 855.94 | 2 757.22 | 2 658.47 | 3 307.27 |
| Non-current liabilities total | 2 981.31 | 2 855.94 | 2 757.22 | 2 658.47 | 3 307.27 |
| Current loans from credit institutions | 1 397.01 | 98.38 | 99.58 | 99.91 | 94.69 |
| Advances received | 197.09 | 188.64 | 174.48 | ||
| Current trade creditors | 17.00 | 16.00 | 16.50 | 16.70 | 16.80 |
| Current owed to participating | 1 756.48 | 1 861.09 | 1 763.52 | ||
| Short-term deferred tax liabilities | 5.65 | ||||
| Other non-interest bearing current liabilities | 11.52 | 24.78 | 8.22 | 1 931.37 | 1 705.33 |
| Current liabilities total | 3 379.11 | 2 188.89 | 2 067.94 | 2 047.98 | 1 816.81 |
| Balance sheet total (liabilities) | 6 717.63 | 5 279.51 | 5 104.19 | 4 891.26 | 4 963.53 |
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