CasKar A/S — Credit Rating and Financial Key Figures
CVR number: 29194807
Ganerkærvej 1, 6900 Skjern
info@begoje.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 700.64 | 2 686.31 | 1 844.35 | 1 640.89 | 2 895.55 |
| Employee benefit expenses | -2 313.89 | -2 344.26 | -1 715.93 | -1 503.01 | - 302.01 |
| Total depreciation | - 106.12 | - 114.30 | -91.87 | -32.00 | |
| EBIT | 280.64 | 227.75 | 36.56 | 105.88 | 2 593.55 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.21 | -2.62 | -3.68 | -3.76 | -7.20 |
| Pre-tax profit | 280.43 | 225.13 | 32.93 | 102.12 | 2 586.35 |
| Income taxes | -61.65 | -49.72 | -6.99 | -22.44 | - 568.74 |
| Net earnings | 218.78 | 175.41 | 25.94 | 79.68 | 2 017.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.32 | 129.88 | 47.44 | 21.57 | |
| Tangible assets total | 231.32 | 129.88 | 47.44 | 21.57 | |
| Other receivables | 272.67 | 277.00 | 279.17 | 281.06 | |
| Investments total | 272.67 | 277.00 | 279.17 | 281.06 | |
| Long term receivables total | |||||
| Raw materials and consumables | 96.96 | 132.20 | 172.59 | 151.42 | |
| Inventories total | 96.96 | 132.20 | 172.59 | 151.42 | |
| Current trade debtors | 149.52 | 202.16 | 78.96 | 157.71 | |
| Current other receivables | 244.75 | 3 093.63 | |||
| Current deferred tax assets | 4.66 | 13.09 | 21.13 | 19.00 | |
| Short term receivables total | 154.19 | 215.26 | 100.09 | 421.45 | 3 093.63 |
| Cash and bank deposits | 934.27 | 1 023.75 | 660.45 | 687.05 | 9.28 |
| Cash and cash equivalents | 934.27 | 1 023.75 | 660.45 | 687.05 | 9.28 |
| Balance sheet total (assets) | 1 689.40 | 1 778.08 | 1 259.74 | 1 562.55 | 3 102.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 319.48 | 2 017.61 | |
| Retained earnings | 19.67 | 38.45 | 213.86 | -79.68 | -2 017.61 |
| Profit of the financial year | 218.78 | 175.41 | 25.94 | 79.68 | 2 017.61 |
| Shareholders equity total | 938.45 | 913.86 | 739.81 | 819.48 | 2 517.61 |
| Non-current other liabilities | 70.50 | ||||
| Non-current liabilities total | 70.50 | ||||
| Current trade creditors | 23.23 | 48.53 | 83.96 | ||
| Current owed to group member | 1.52 | 24.13 | |||
| Short-term deferred tax liabilities | 65.78 | 58.15 | 15.03 | 549.74 | |
| Other non-interest bearing current liabilities | 661.94 | 757.54 | 419.43 | 648.43 | 35.56 |
| Current liabilities total | 750.95 | 864.21 | 519.94 | 672.57 | 585.30 |
| Balance sheet total (liabilities) | 1 689.40 | 1 778.08 | 1 259.74 | 1 562.55 | 3 102.91 |
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