Casa Gusto Aps — Credit Rating and Financial Key Figures
CVR number: 39003864
Bygaden 22, 4490 Jerslev Sjælland
edelslund@mail.dk
tel: 21433294
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.34 | 210.62 | 234.71 | 315.69 | 304.42 |
| Total depreciation | -36.10 | -36.10 | -36.10 | -36.10 | -36.10 |
| EBIT | 161.24 | 174.52 | 198.61 | 279.59 | 268.32 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -98.63 | -94.44 | -90.49 | -84.74 | - 117.95 |
| Pre-tax profit | 62.61 | 80.08 | 108.12 | 194.85 | 150.47 |
| Income taxes | -13.78 | -4.37 | -23.80 | -42.86 | -33.37 |
| Net earnings | 48.84 | 75.72 | 84.32 | 151.99 | 117.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 076.46 | 3 040.36 | 3 004.26 | 2 968.16 | 2 932.06 |
| Tangible assets total | 3 076.46 | 3 040.36 | 3 004.26 | 2 968.16 | 2 932.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.32 | 19.09 | 15.11 | 52.43 | 100.22 |
| Current deferred tax assets | 17.13 | 12.76 | |||
| Short term receivables total | 43.45 | 31.86 | 15.11 | 52.43 | 100.22 |
| Cash and bank deposits | 5.52 | 92.14 | 70.34 | 44.27 | 18.63 |
| Cash and cash equivalents | 5.52 | 92.14 | 70.34 | 44.27 | 18.63 |
| Balance sheet total (assets) | 3 125.43 | 3 164.35 | 3 089.71 | 3 064.85 | 3 050.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 125.63 | -76.79 | -1.07 | 83.25 | 235.23 |
| Profit of the financial year | 48.84 | 75.72 | 84.32 | 151.99 | 117.09 |
| Shareholders equity total | 523.21 | 598.93 | 683.25 | 835.23 | 952.33 |
| Provisions | 11.04 | 26.07 | 31.28 | ||
| Non-current loans from credit institutions | 1 038.40 | 984.05 | 928.65 | 872.41 | 815.32 |
| Non-current liabilities total | 1 038.40 | 984.05 | 928.65 | 872.41 | 815.32 |
| Current loans from credit institutions | 55.00 | 55.83 | 56.91 | 58.00 | 59.11 |
| Advances received | 30.00 | 37.50 | |||
| Current trade creditors | 10.00 | 17.02 | 9.20 | 9.20 | 9.20 |
| Current owed to participating | 1 490.19 | 1 412.48 | 1 368.94 | 1 169.61 | 1 115.71 |
| Short-term deferred tax liabilities | 27.83 | 28.16 | |||
| Other non-interest bearing current liabilities | 8.62 | 66.04 | 31.73 | 29.00 | 39.79 |
| Current liabilities total | 1 563.82 | 1 581.38 | 1 466.78 | 1 331.14 | 1 251.97 |
| Balance sheet total (liabilities) | 3 125.43 | 3 164.35 | 3 089.71 | 3 064.85 | 3 050.91 |
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.