CASELA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32145949
Haugesundvej 1, 2850 Nærum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 513.58 | 528.99 | 544.86 | 316.66 | 383.80 |
| External services | -29.00 | -30.00 | -32.50 | -76.90 | -54.40 |
| Rents | - 134.24 | - 102.29 | - 158.32 | - 459.16 | - 156.48 |
| Gross profit | 350.34 | 396.70 | 354.04 | - 219.40 | 2 172.91 |
| Total depreciation | -73.80 | -73.80 | |||
| Reduction in value of non-current assets | 2 000.00 | ||||
| EBIT | 276.54 | 322.90 | 354.04 | - 219.40 | 2 172.91 |
| Other financial income | 22.00 | 29.41 | 35.41 | 96.16 | 77.00 |
| Other financial expenses | -86.46 | -42.73 | -39.01 | -49.52 | -35.06 |
| Pre-tax profit | 212.08 | 309.58 | 350.45 | - 172.75 | 2 214.85 |
| Income taxes | -46.89 | -68.34 | -77.10 | 37.77 | - 487.26 |
| Net earnings | 165.19 | 241.24 | 273.35 | - 134.99 | 1 727.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 750.46 | 3 676.66 | 9 000.00 | 9 000.00 | 11 000.00 |
| Tangible assets total | 3 750.46 | 3 676.66 | 9 000.00 | 9 000.00 | 11 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.43 | 266.29 | 288.14 | 1 614.64 | 528.16 |
| Prepayments and accrued income | 1.72 | 1.80 | |||
| Current other receivables | 60.59 | 22.34 | |||
| Current deferred tax assets | 130.00 | 146.00 | |||
| Short term receivables total | 315.43 | 412.29 | 288.14 | 1 676.95 | 552.31 |
| Cash and bank deposits | 7.62 | 7.13 | 3.46 | 3.17 | 2.98 |
| Cash and cash equivalents | 7.62 | 7.13 | 3.46 | 3.17 | 2.98 |
| Balance sheet total (assets) | 4 073.51 | 4 096.07 | 9 291.60 | 10 680.12 | 11 555.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 5 750.00 | |||
| Retained earnings | 440.02 | 605.20 | 4 998.59 | 4 271.95 | -1 613.04 |
| Profit of the financial year | 165.19 | 241.24 | 273.35 | - 134.99 | 1 727.59 |
| Shareholders equity total | 730.20 | 971.44 | 5 396.95 | 5 261.96 | 5 989.55 |
| Provisions | 1 025.19 | 987.42 | 1 465.19 | ||
| Non-current loans from credit institutions | 2 948.61 | 2 718.96 | 2 486.27 | 4 015.33 | 3 678.50 |
| Non-current liabilities total | 2 948.61 | 2 718.96 | 2 486.27 | 4 015.33 | 3 678.50 |
| Current loans from credit institutions | 228.36 | 229.65 | 232.32 | 340.76 | 340.23 |
| Short-term deferred tax liabilities | 9.49 | ||||
| Other non-interest bearing current liabilities | 166.33 | 176.03 | 150.88 | 74.65 | 72.33 |
| Current liabilities total | 394.70 | 405.67 | 383.19 | 415.41 | 422.05 |
| Balance sheet total (liabilities) | 4 073.51 | 4 096.07 | 9 291.60 | 10 680.12 | 11 555.29 |
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