CASE-IT ApS — Credit Rating and Financial Key Figures
CVR number: 29244235
Grenåvej 26, 8960 Randers SØ
tel: 70230234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 284.86 | 3 980.36 | 3 083.05 | 3 793.44 | 3 932.25 |
| Employee benefit expenses | -1 198.72 | -1 432.37 | -1 357.41 | -1 556.72 | -2 052.33 |
| Total depreciation | - 200.58 | - 171.58 | - 159.35 | - 227.89 | - 358.03 |
| EBIT | 885.56 | 2 376.41 | 1 566.29 | 2 008.82 | 1 521.89 |
| Other financial income | 5.56 | 0.01 | 1.63 | 19.05 | 6.42 |
| Other financial expenses | -17.17 | -12.70 | -37.63 | -28.30 | -30.92 |
| Pre-tax profit | 873.96 | 2 363.72 | 1 530.29 | 1 999.57 | 1 497.40 |
| Income taxes | - 194.80 | - 520.81 | - 343.69 | - 431.25 | - 328.36 |
| Net earnings | 679.16 | 1 842.92 | 1 186.60 | 1 568.31 | 1 169.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 618.86 | 603.77 | 588.68 | 573.58 | 620.59 |
| Buildings | 635.11 | 1 230.28 | |||
| Machinery and equipment | 849.76 | 710.37 | 566.11 | 1 689.85 | 1 468.69 |
| Tangible assets total | 1 468.63 | 1 314.14 | 1 154.78 | 2 898.54 | 3 319.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 614.49 | 785.18 | 863.84 | 913.24 | 1 241.57 |
| Inventories total | 614.49 | 785.18 | 863.84 | 913.24 | 1 241.57 |
| Current trade debtors | 647.70 | 644.39 | 1 747.64 | 1 151.90 | 1 250.57 |
| Current owed by particip. interest comp. | 0.50 | ||||
| Current other receivables | 79.75 | 218.91 | 35.21 | ||
| Short term receivables total | 727.45 | 644.89 | 1 966.56 | 1 187.11 | 1 250.57 |
| Cash and bank deposits | 221.83 | 2 412.23 | 420.96 | 108.40 | 124.64 |
| Cash and cash equivalents | 221.83 | 2 412.23 | 420.96 | 108.40 | 124.64 |
| Balance sheet total (assets) | 3 032.39 | 5 156.44 | 4 406.14 | 5 107.29 | 5 936.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 400.00 | 1 000.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 662.88 | -57.96 | 784.95 | 471.55 | 1 039.87 |
| Profit of the financial year | 679.16 | 1 842.92 | 1 186.60 | 1 568.31 | 1 169.03 |
| Shareholders equity total | 1 967.04 | 3 309.95 | 3 096.55 | 3 664.87 | 3 333.90 |
| Provisions | 48.35 | 54.38 | 53.59 | 111.63 | 168.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.07 | ||||
| Advances received | 90.94 | ||||
| Current trade creditors | 277.69 | 226.03 | 499.75 | 684.04 | 105.12 |
| Current owed to participating | 266.92 | 5.02 | 5.39 | 9.38 | 5.00 |
| Current owed to group member | 1 500.00 | ||||
| Short-term deferred tax liabilities | 101.79 | 430.78 | 248.48 | 233.21 | 99.83 |
| Other non-interest bearing current liabilities | 370.61 | 1 039.33 | 502.38 | 398.09 | 719.39 |
| Accruals and deferred income | 4.92 | ||||
| Current liabilities total | 1 017.00 | 1 792.11 | 1 256.00 | 1 330.79 | 2 434.27 |
| Balance sheet total (liabilities) | 3 032.39 | 5 156.44 | 4 406.14 | 5 107.29 | 5 936.34 |
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