Ejendomsselskabet Casoelma ApS — Credit Rating and Financial Key Figures
CVR number: 27290132
Ved Skoven 45, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.48 | 42.50 | 3 932.78 | 1 051.45 | 943.13 |
| Total depreciation | -72.65 | -72.65 | -48.22 | - 305.70 | - 306.49 |
| EBIT | 39.83 | -30.15 | 3 884.56 | 745.76 | 636.64 |
| Other financial income | 22.82 | 3.05 | 11.76 | 5.36 | |
| Other financial expenses | -34.48 | - 144.54 | - 120.85 | - 668.42 | - 489.63 |
| Pre-tax profit | 28.16 | - 171.64 | 3 763.71 | 89.09 | 152.38 |
| Income taxes | -15.86 | 28.06 | - 643.58 | -20.14 | -34.23 |
| Net earnings | 12.30 | - 143.58 | 3 120.13 | 68.95 | 118.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 916.22 | 843.57 | 15 878.95 | 16 560.58 | 16 221.17 |
| Advance payments and construction in progress | 1 417.83 | 1 999.80 | |||
| Tangible assets total | 2 334.05 | 2 843.36 | 15 878.95 | 16 560.58 | 16 221.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.82 | 657.43 | |||
| Prepayments and accrued income | 57.99 | 77.14 | 30.76 | 27.56 | |
| Current other receivables | 985.50 | 72.47 | 851.71 | 50.00 | 50.00 |
| Current deferred tax assets | 28.06 | 46.43 | 31.76 | ||
| Short term receivables total | 985.50 | 158.52 | 928.85 | 422.01 | 766.76 |
| Cash and bank deposits | 151.24 | 3 135.32 | 295.84 | 355.08 | 850.98 |
| Cash and cash equivalents | 151.24 | 3 135.32 | 295.84 | 355.08 | 850.98 |
| Balance sheet total (assets) | 3 470.79 | 6 137.21 | 17 103.64 | 17 337.67 | 17 838.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 914.06 | 926.36 | 782.78 | 6 162.83 | 6 231.79 |
| Profit of the financial year | 12.30 | - 143.58 | 3 120.13 | 68.95 | 118.15 |
| Shareholders equity total | 1 051.36 | 907.78 | 4 027.92 | 6 356.79 | 6 474.94 |
| Provisions | 643.58 | 811.98 | 877.97 | ||
| Non-current loans from credit institutions | 628.24 | 9 328.23 | 8 893.10 | ||
| Non-current liabilities total | 628.24 | 9 328.23 | 8 893.10 | ||
| Current loans from credit institutions | 90.40 | 10 097.99 | 448.62 | 1 321.30 | |
| Current trade creditors | 6.25 | 165.30 | 1 212.21 | 211.92 | 34.72 |
| Current owed to group member | 1 618.68 | 5 002.68 | 1 121.95 | ||
| Short-term deferred tax liabilities | 15.86 | ||||
| Other non-interest bearing current liabilities | 60.00 | 61.44 | 180.13 | 236.88 | |
| Current liabilities total | 1 791.19 | 5 229.42 | 12 432.15 | 840.67 | 1 592.89 |
| Balance sheet total (liabilities) | 3 470.79 | 6 137.21 | 17 103.64 | 17 337.67 | 17 838.91 |
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