CASØ FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 32302262
Vojensvej 4 B, Over Jerstal 6500 Vojens
info@casoefurniture.dk
tel: 74757370
www.casoefurniture.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 187.68 | 11 966.89 | 10 888.71 | 7 316.12 | 7 488.42 |
| Employee benefit expenses | -3 532.31 | -3 665.71 | -4 526.93 | -4 362.07 | -4 524.68 |
| Total depreciation | -11.63 | -27.80 | - 129.63 | - 182.62 | - 164.13 |
| EBIT | 4 643.74 | 8 273.38 | 6 232.15 | 2 771.44 | 2 799.61 |
| Other financial income | 0.51 | 45.25 | 83.21 | ||
| Other financial expenses | -49.18 | 14.42 | - 468.02 | - 883.88 | - 463.58 |
| Pre-tax profit | 4 594.56 | 8 585.01 | 5 764.64 | 1 932.80 | 2 419.24 |
| Income taxes | -1 011.76 | -1 889.14 | -1 272.77 | - 426.93 | - 533.84 |
| Net earnings | 3 582.80 | 6 695.88 | 4 491.87 | 1 505.87 | 1 885.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.00 | 91.60 | 88.99 | 150.04 | |
| Machinery and equipment | 117.77 | 293.20 | 652.70 | 393.13 | 343.40 |
| Tangible assets total | 117.77 | 378.20 | 744.30 | 482.13 | 493.44 |
| Investments total | 171.51 | 171.51 | 171.51 | 171.51 | 171.51 |
| Long term receivables total | |||||
| Finished products/goods | 4 208.39 | 6 446.49 | 9 623.96 | 9 533.54 | 9 856.17 |
| Advance payments | 265.43 | 598.72 | 479.60 | 63.20 | 50.05 |
| Inventories total | 4 473.82 | 7 045.21 | 10 103.56 | 9 596.74 | 9 906.22 |
| Current trade debtors | 2 069.96 | 3 376.33 | 2 991.99 | 1 961.95 | 3 422.05 |
| Current amounts owed by group member comp. | 1 141.18 | ||||
| Prepayments and accrued income | 45.58 | 43.45 | 233.46 | ||
| Current other receivables | 970.06 | 98.82 | 0.00 | 52.00 | -0.00 |
| Short term receivables total | 3 085.60 | 4 659.78 | 2 991.99 | 2 247.41 | 3 422.05 |
| Cash and bank deposits | 6 406.62 | 6 857.39 | 4 739.87 | 5 425.42 | 5 355.49 |
| Cash and cash equivalents | 6 406.62 | 6 857.39 | 4 739.87 | 5 425.42 | 5 355.49 |
| Balance sheet total (assets) | 14 255.31 | 19 112.09 | 18 751.23 | 17 923.20 | 19 348.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 4 500.00 | 4 500.00 | 1 600.00 | |
| Retained earnings | 2 358.06 | 1 440.86 | 3 636.74 | 8 128.61 | 8 034.48 |
| Profit of the financial year | 3 582.80 | 6 695.88 | 4 491.87 | 1 505.87 | 1 885.40 |
| Shareholders equity total | 8 020.86 | 12 716.74 | 12 708.61 | 9 714.48 | 11 599.88 |
| Provisions | 15.00 | 48.00 | 37.00 | 27.00 | |
| Non-current other liabilities | 102.97 | ||||
| Non-current liabilities total | 102.97 | ||||
| Current loans from credit institutions | 71.87 | ||||
| Current trade creditors | 1 934.04 | 3 146.81 | 2 156.76 | 2 067.53 | 3 320.98 |
| Current owed to group member | 561.53 | 1 834.63 | 5 271.48 | 2 855.64 | |
| Short-term deferred tax liabilities | 1 002.78 | 1 874.14 | 1 239.77 | 437.93 | 543.84 |
| Other non-interest bearing current liabilities | 2 633.13 | 1 359.41 | 763.45 | 394.78 | 929.50 |
| Current liabilities total | 6 131.48 | 6 380.35 | 5 994.62 | 8 171.72 | 7 721.83 |
| Balance sheet total (liabilities) | 14 255.31 | 19 112.09 | 18 751.23 | 17 923.20 | 19 348.71 |
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