CASANTI TIMBER A/S — Credit Rating and Financial Key Figures
CVR number: 17551183
Gammel Køge Landevej 515-537, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10.00 | ||||
| Costs of manufacturing | - 939.00 | ||||
| Gross profit | 1 163.00 | 1 114.00 | 1 646.00 | 646.20 | 2 801.35 |
| Employee benefit expenses | - 953.00 | - 964.00 | - 959.41 | -1 235.56 | |
| Other operating expenses | - 834.00 | - 613.00 | - 629.00 | - 110.52 | |
| EBIT | - 600.00 | - 452.00 | 53.00 | - 313.21 | 1 455.28 |
| Other financial income | 18.00 | 15.00 | 15.00 | 15.52 | 19.43 |
| Other financial expenses | -83.00 | -76.00 | -64.00 | -46.54 | - 116.79 |
| Pre-tax profit | - 665.00 | - 513.00 | 4.00 | - 344.22 | 1 357.92 |
| Income taxes | 153.00 | 179.05 | - 298.83 | ||
| Net earnings | - 512.00 | - 513.00 | 4.00 | - 165.17 | 1 059.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 63.00 | 29.00 | 29.00 | 24.26 | 24.98 |
| Long term receivables total | |||||
| Finished products/goods | 758.00 | 606.00 | 1 409.00 | 815.95 | 693.31 |
| Inventories total | 758.00 | 606.00 | 1 409.00 | 815.95 | 693.31 |
| Current trade debtors | 438.00 | 610.00 | 596.42 | 395.91 | |
| Current amounts owed by group member comp. | 759.00 | 777.00 | 805.00 | 828.92 | 1 784.31 |
| Prepayments and accrued income | 34.00 | 19.00 | 4.00 | 1.40 | |
| Current other receivables | 121.00 | 41.00 | 107.00 | 3 740.58 | 233.00 |
| Current deferred tax assets | 153.00 | 179.05 | 24.31 | ||
| Short term receivables total | 1 067.00 | 1 275.00 | 1 526.00 | 5 344.97 | 2 438.94 |
| Other current investments | 3 973.28 | ||||
| Cash and bank deposits | 4 767.00 | 4 337.00 | 4 410.00 | 631.72 | 1 368.07 |
| Cash and cash equivalents | 4 767.00 | 4 337.00 | 4 410.00 | 631.72 | 5 341.35 |
| Balance sheet total (assets) | 6 655.00 | 6 247.00 | 7 374.00 | 6 816.90 | 8 498.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 6 002.00 | 5 490.00 | 4 977.00 | 4 981.25 | - 183.92 |
| Profit of the financial year | - 512.00 | - 513.00 | 4.00 | - 165.17 | 1 059.09 |
| Shareholders equity total | 5 990.00 | 5 477.00 | 5 481.00 | 5 316.08 | 6 375.16 |
| Provisions | 50.00 | 110.52 | |||
| Non-current other liabilities | 11.00 | 36.00 | |||
| Non-current liabilities total | 11.00 | 36.00 | |||
| Current loans from credit institutions | 335.00 | 517.00 | 1 395.00 | 1 101.93 | 1 189.64 |
| Current trade creditors | 115.00 | 118.00 | 176.00 | 206.10 | 152.25 |
| Current owed to group member | 7.00 | ||||
| Short-term deferred tax liabilities | 323.14 | ||||
| Other non-interest bearing current liabilities | 215.00 | 117.00 | 286.00 | 142.79 | 347.87 |
| Current liabilities total | 665.00 | 759.00 | 1 857.00 | 1 450.83 | 2 012.90 |
| Balance sheet total (liabilities) | 6 655.00 | 6 247.00 | 7 374.00 | 6 816.90 | 8 498.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.