CASE-IT ApS — Credit Rating and Financial Key Figures
CVR number: 29244235
Grenåvej 26, 8960 Randers SØ
tel: 70230234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 980.36 | 3 083.05 | 3 793.44 | 3 932.25 | 3 570.78 |
| Employee benefit expenses | -1 432.37 | -1 357.41 | -1 556.72 | -2 052.33 | -2 178.21 |
| Total depreciation | - 171.58 | - 159.35 | - 227.89 | - 358.03 | - 389.08 |
| EBIT | 2 376.41 | 1 566.29 | 2 008.82 | 1 521.89 | 1 003.48 |
| Other financial income | 0.01 | 1.63 | 19.05 | 6.42 | 5.27 |
| Other financial expenses | -12.70 | -37.63 | -28.30 | -30.92 | -22.55 |
| Pre-tax profit | 2 363.72 | 1 530.29 | 1 999.57 | 1 497.40 | 986.20 |
| Income taxes | - 520.81 | - 343.69 | - 431.25 | - 328.36 | - 213.78 |
| Net earnings | 1 842.92 | 1 186.60 | 1 568.31 | 1 169.03 | 772.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 603.77 | 588.68 | 573.58 | 620.59 | 599.02 |
| Buildings | 635.11 | 1 230.28 | 1 099.53 | ||
| Machinery and equipment | 710.37 | 566.11 | 1 689.85 | 1 468.69 | 1 231.92 |
| Tangible assets total | 1 314.14 | 1 154.78 | 2 898.54 | 3 319.56 | 2 930.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 785.18 | 863.84 | 913.24 | 1 241.57 | 1 787.23 |
| Inventories total | 785.18 | 863.84 | 913.24 | 1 241.57 | 1 787.23 |
| Current trade debtors | 644.39 | 1 747.64 | 1 151.90 | 1 250.57 | 1 280.20 |
| Current owed by particip. interest comp. | 0.50 | ||||
| Current other receivables | 218.91 | 35.21 | 146.21 | ||
| Short term receivables total | 644.89 | 1 966.56 | 1 187.11 | 1 250.57 | 1 426.41 |
| Cash and bank deposits | 2 412.23 | 420.96 | 108.40 | 124.64 | 87.28 |
| Cash and cash equivalents | 2 412.23 | 420.96 | 108.40 | 124.64 | 87.28 |
| Balance sheet total (assets) | 5 156.44 | 4 406.14 | 5 107.29 | 5 936.34 | 6 231.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | 1 500.00 | 1 000.00 | 600.00 |
| Retained earnings | -57.96 | 784.95 | 471.55 | 1 039.87 | 1 608.90 |
| Profit of the financial year | 1 842.92 | 1 186.60 | 1 568.31 | 1 169.03 | 772.42 |
| Shareholders equity total | 3 309.95 | 3 096.55 | 3 664.87 | 3 333.90 | 3 106.32 |
| Provisions | 54.38 | 53.59 | 111.63 | 168.17 | 199.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.07 | ||||
| Advances received | 90.94 | 24.78 | |||
| Current trade creditors | 226.03 | 499.75 | 684.04 | 105.12 | 405.45 |
| Current owed to participating | 5.02 | 5.39 | 9.38 | 1 505.00 | 1 908.71 |
| Short-term deferred tax liabilities | 430.78 | 248.48 | 233.21 | 99.83 | 79.89 |
| Other non-interest bearing current liabilities | 1 039.33 | 502.38 | 398.09 | 719.39 | 506.28 |
| Accruals and deferred income | 4.92 | ||||
| Current liabilities total | 1 792.11 | 1 256.00 | 1 330.79 | 2 434.27 | 2 925.11 |
| Balance sheet total (liabilities) | 5 156.44 | 4 406.14 | 5 107.29 | 5 936.34 | 6 231.40 |
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