CASA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34086001
Skrænten 14, 3550 Slangerup
info@regnraad.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.93 | 1 812.43 | 1 793.84 | 1 607.54 | 2 209.63 |
| Costs of management | -79.08 | -67.36 | -79.51 | -84.13 | - 113.86 |
| Costs of distribution | - 358.01 | - 342.53 | - 263.82 | - 360.40 | - 381.11 |
| Other operating expenses | - 444.13 | - 371.80 | - 382.87 | - 488.26 | - 733.55 |
| EBIT | 567.71 | 1 030.75 | 1 067.64 | 674.74 | 981.11 |
| Other financial income | 71.85 | 39.65 | 52.15 | 8.09 | 57.29 |
| Other financial expenses | - 347.20 | - 288.80 | - 293.44 | - 437.81 | - 457.55 |
| Pre-tax profit | 292.36 | 781.60 | 826.35 | 245.03 | 580.85 |
| Income taxes | 0.01 | - 170.50 | -53.92 | - 127.78 | |
| Net earnings | 292.37 | 781.60 | 655.85 | 191.11 | 453.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 325.70 | ||||
| Machinery and equipment | 4 554.19 | 4 266.26 | 3 904.15 | 5 461.19 | 5 315.91 |
| Tangible assets total | 4 554.19 | 4 266.26 | 3 904.15 | 5 461.19 | 7 641.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 45.48 | 54.87 | 67.73 | 49.76 | 59.62 |
| Current other receivables | 1 762.26 | 2 956.35 | 1 648.71 | 2 714.82 | 1 365.69 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 1 815.74 | 3 011.22 | 1 716.44 | 2 764.58 | 1 425.32 |
| Cash and bank deposits | 49.66 | 402.54 | 3 421.97 | 1 294.38 | 956.93 |
| Cash and cash equivalents | 49.66 | 402.54 | 3 421.97 | 1 294.38 | 956.93 |
| Balance sheet total (assets) | 6 419.58 | 7 680.01 | 9 042.56 | 9 520.15 | 10 023.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.62 | 139.51 | 114.40 | ||
| Retained earnings | 1 484.14 | 1 637.00 | 2 304.20 | 2 960.06 | 3 151.17 |
| Profit of the financial year | 292.37 | 781.60 | 655.85 | 191.11 | 453.07 |
| Shareholders equity total | 1 992.13 | 2 638.11 | 3 154.46 | 3 231.17 | 3 684.24 |
| Provisions | 170.50 | 224.42 | 352.20 | ||
| Non-current loans from credit institutions | 1 919.19 | 1 749.49 | 1 202.83 | 3 250.70 | 2 392.88 |
| Non-current other liabilities | 125.59 | ||||
| Non-current liabilities total | 2 044.77 | 1 749.49 | 1 202.83 | 3 250.70 | 2 392.88 |
| Current loans from credit institutions | 769.64 | 450.00 | 340.00 | 700.00 | 646.00 |
| Current trade creditors | 26.89 | 8.79 | 2.82 | 0.67 | 47.12 |
| Other non-interest bearing current liabilities | 1 586.14 | 2 833.63 | 4 171.94 | 2 113.19 | 2 901.42 |
| Current liabilities total | 2 382.67 | 3 292.41 | 4 514.76 | 2 813.86 | 3 594.54 |
| Balance sheet total (liabilities) | 6 419.58 | 7 680.01 | 9 042.56 | 9 520.15 | 10 023.86 |
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