Casmose Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40944389
Kærsangervej 108, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 450.11 | 1 442.92 | 3 211.45 | 1 271.59 |
| Total depreciation | - 744.66 | - 747.81 | - 568.90 | - 509.27 |
| EBIT | 1 705.45 | 695.11 | 2 642.55 | 762.33 |
| Other financial income | 2 562.73 | 838.89 | 19.71 | |
| Other financial expenses | - 893.63 | -1 024.65 | -1 011.78 | - 997.42 |
| Pre-tax profit | 811.83 | 2 233.20 | 2 469.66 | - 215.39 |
| Income taxes | - 178.74 | - 555.36 | - 534.57 | 72.07 |
| Net earnings | 633.09 | 1 677.83 | 1 935.08 | - 143.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 39 217.77 | 38 175.89 | 25 644.91 | 25 149.32 |
| Machinery and equipment | 66.73 | 62.36 | 48.68 | 35.01 |
| Tangible assets total | 39 284.50 | 38 238.24 | 25 693.59 | 25 184.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 260.66 | 10.21 | 151.51 | 165.05 |
| Current owed by particip. interest comp. | 7.50 | 26.25 | 26.25 | 26.25 |
| Prepayments and accrued income | 14.95 | |||
| Current other receivables | 123.56 | 654.48 | 396.06 | 567.84 |
| Current deferred tax assets | 48.76 | 411.23 | 549.30 | |
| Short term receivables total | 391.72 | 739.70 | 985.05 | 1 323.39 |
| Cash and bank deposits | 2 511.10 | 3 199.55 | 10 072.93 | 31.16 |
| Cash and cash equivalents | 2 511.10 | 3 199.55 | 10 072.93 | 31.16 |
| Balance sheet total (assets) | 42 187.32 | 42 177.50 | 36 751.57 | 26 538.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.97 | 689.06 | 2 366.89 | 4 301.98 |
| Profit of the financial year | 633.09 | 1 677.83 | 1 935.08 | - 143.32 |
| Shareholders equity total | 729.06 | 2 406.89 | 4 341.97 | 4 198.66 |
| Provisions | 20.20 | |||
| Non-current loans from credit institutions | 27 130.98 | 24 360.24 | 17 804.21 | 17 441.20 |
| Non-current deferred tax liabilities | 174.73 | 624.26 | 876.04 | |
| Non-current liabilities total | 27 305.71 | 24 984.50 | 18 680.25 | 17 441.20 |
| Current loans from credit institutions | 973.98 | 937.60 | 369.90 | 363.00 |
| Advances received | 305.67 | 109.37 | 111.20 | 112.42 |
| Current trade creditors | 158.22 | 166.48 | 67.91 | 30.50 |
| Current owed to participating | 11 676.90 | |||
| Short-term deferred tax liabilities | 0.46 | |||
| Other non-interest bearing current liabilities | 1 017.58 | 13 572.65 | 13 179.87 | 4 393.08 |
| Current liabilities total | 14 132.35 | 14 786.10 | 13 729.34 | 4 899.01 |
| Balance sheet total (liabilities) | 42 187.32 | 42 177.50 | 36 751.57 | 26 538.87 |
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