CASUS ApS — Credit Rating and Financial Key Figures
CVR number: 29426589
Krotoften 14, 4140 Borup
sd@eselektrikeren.dk
tel: 20466031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.57 | 539.36 | 494.61 | 285.22 | 299.73 |
| Employee benefit expenses | - 201.01 | - 153.53 | |||
| Total depreciation | -67.75 | -67.75 | -67.75 | - 106.44 | -29.02 |
| Reduction in value of non-current assets | 94.00 | 12.83 | 136.23 | 435.87 | -2 889.11 |
| EBIT | 539.82 | 484.44 | 563.09 | 413.64 | -2 771.93 |
| Other financial income | 0.14 | 0.18 | 204.45 | 252.41 | |
| Other financial expenses | - 132.48 | - 129.77 | - 179.51 | - 207.47 | - 102.04 |
| Net income from associates (fin.) | 497.11 | 557.62 | 1 542.53 | 2 205.20 | |
| Pre-tax profit | 904.45 | 912.43 | 1 926.30 | 2 615.82 | -2 621.56 |
| Income taxes | -89.08 | -78.17 | -85.30 | - 134.58 | 403.87 |
| Net earnings | 815.38 | 834.26 | 1 840.99 | 2 481.24 | -2 217.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 639.07 | 5 571.32 | 5 503.58 | 5 435.83 | |
| Buildings | 2 608.64 | 5 744.33 | 5 880.55 | 6 316.42 | 9 972.85 |
| Machinery and equipment | 351.53 | 322.51 | |||
| Tangible assets total | 8 247.71 | 11 315.65 | 11 384.13 | 12 103.78 | 10 295.36 |
| Holdings in group member companies | 2 314.53 | 2 372.15 | 3 414.68 | ||
| Investments total | 2 314.53 | 2 372.15 | 3 414.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.08 | 173.61 | 174.61 | 185.82 | 6.99 |
| Current amounts owed by group member comp. | 24.73 | 156.18 | 329.61 | ||
| Current deferred tax assets | 131.45 | 173.43 | 457.47 | 30.31 | 10.11 |
| Short term receivables total | 305.26 | 503.22 | 961.69 | 216.13 | 17.10 |
| Other current investments | 4 697.26 | 4 931.02 | |||
| Cash and bank deposits | 1 107.65 | 212.72 | 384.98 | 1 031.62 | 834.05 |
| Cash and cash equivalents | 1 107.65 | 212.72 | 384.98 | 5 728.88 | 5 765.08 |
| Balance sheet total (assets) | 11 975.16 | 14 403.75 | 16 145.48 | 18 048.79 | 16 077.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 2 189.53 | 2 189.53 | 3 289.68 | ||
| Retained earnings | 3 669.66 | 4 370.64 | 3 986.95 | 8 995.62 | 12 459.97 |
| Profit of the financial year | 815.38 | 834.26 | 1 840.99 | 2 481.24 | -2 217.69 |
| Shareholders equity total | 6 912.57 | 7 633.83 | 9 360.42 | 11 723.86 | 10 493.88 |
| Provisions | 259.00 | 277.00 | 322.83 | 446.72 | 22.66 |
| Non-current loans from credit institutions | 4 067.01 | 5 592.04 | 5 327.07 | 5 070.59 | 4 868.93 |
| Non-current liabilities total | 4 067.01 | 5 592.04 | 5 327.07 | 5 070.59 | 4 868.93 |
| Current loans from credit institutions | 243.55 | 326.51 | 301.97 | 280.20 | 339.32 |
| Current trade creditors | 25.50 | 25.50 | 20.50 | 28.87 | 22.13 |
| Short-term deferred tax liabilities | 156.53 | 204.60 | 423.94 | ||
| Other non-interest bearing current liabilities | 311.00 | 344.27 | 388.75 | 498.55 | 330.62 |
| Current liabilities total | 736.58 | 900.87 | 1 135.15 | 807.62 | 692.07 |
| Balance sheet total (liabilities) | 11 975.16 | 14 403.75 | 16 145.48 | 18 048.79 | 16 077.54 |
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