Kate Acquisition ApS — Credit Rating and Financial Key Figures
CVR number: 38424548
Ejlersvej 24, 6000 Kolding
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 390.66 | 448.76 | 412.52 | 466.41 | |
| Other operating income | 0.66 | ||||
| Costs of manufacturing | - 258.42 | - 296.25 | - 286.23 | - 319.53 | |
| External services | -16.55 | -24.26 | -17.85 | -22.09 | |
| Gross profit | 55.22 | 115.69 | 128.24 | 109.10 | 124.80 |
| Employee benefit expenses | -12.36 | -16.95 | -18.06 | -22.03 | -24.66 |
| Total depreciation | -25.40 | -30.57 | -31.11 | -31.41 | -31.71 |
| EBIT | 17.45 | 68.17 | 79.08 | 55.66 | 68.42 |
| Other financial income | 0.12 | 0.57 | 0.69 | 0.74 | 2.32 |
| Other financial expenses | -4.45 | -4.65 | -4.36 | -3.89 | -2.20 |
| Pre-tax profit | 13.12 | 64.09 | 75.40 | 52.51 | 68.54 |
| Income taxes | -8.40 | -20.70 | -23.87 | -18.11 | -21.67 |
| Net earnings | 4.72 | 43.39 | 51.54 | 34.40 | 46.87 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 0.06 | 0.04 | 0.36 | 0.99 | 0.55 |
| Goodwill | 182.94 | 153.27 | 123.61 | 93.94 | 64.28 |
| Intangible assets total | 183.00 | 153.31 | 123.97 | 94.93 | 64.83 |
| Buildings | 0.55 | 1.06 | 1.24 | 0.68 | |
| Machinery and equipment | 1.49 | 1.58 | 1.35 | 1.19 | 2.03 |
| Tangible assets total | 1.49 | 2.13 | 2.41 | 2.43 | 2.71 |
| Other non-current investments | 0.02 | ||||
| Investments total | 0.20 | 0.48 | 0.50 | 0.52 | 0.64 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished products/goods | 37.52 | 56.12 | 64.64 | 49.51 | 52.64 |
| Advance payments | 2.10 | 7.74 | 11.22 | 5.87 | 24.20 |
| Inventories total | 39.61 | 63.86 | 75.87 | 55.38 | 76.84 |
| Current trade debtors | 13.46 | 21.47 | 24.12 | 22.08 | 22.29 |
| Prepayments and accrued income | 0.88 | 1.18 | 1.30 | 0.38 | 0.62 |
| Current other receivables | 0.48 | 0.47 | 0.26 | 0.07 | 0.00 |
| Current deferred tax assets | 0.38 | 0.90 | 1.54 | 2.63 | 0.27 |
| Short term receivables total | 15.20 | 24.02 | 27.21 | 25.16 | 23.19 |
| Cash and bank deposits | 35.89 | 73.77 | 65.55 | 91.16 | 156.19 |
| Cash and cash equivalents | 35.89 | 73.77 | 65.55 | 91.16 | 156.19 |
| Balance sheet total (assets) | 275.39 | 317.56 | 295.51 | 269.57 | 324.39 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Retained earnings | 89.74 | 94.46 | 137.85 | 189.39 | 223.79 |
| Profit of the financial year | 4.72 | 43.39 | 51.54 | 34.40 | 46.87 |
| Shareholders equity total | 94.54 | 137.93 | 189.46 | 223.87 | 270.74 |
| Non-current loans from credit institutions | 80.00 | 60.00 | |||
| Non-current deferred tax liabilities | 0.58 | 1.78 | |||
| Non-current liabilities total | 80.00 | 60.00 | 0.58 | 1.78 | |
| Current loans from credit institutions | 20.00 | 20.00 | |||
| Advances received | 0.24 | 0.10 | 0.09 | 0.10 | 0.10 |
| Current trade creditors | 34.90 | 53.68 | 59.75 | 39.25 | 48.61 |
| Current owed to participating | 87.01 | 43.70 | 43.67 | 1.57 | 1.57 |
| Current owed to group member | 0.12 | ||||
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | -41.42 | 2.17 | 1.95 | 3.00 | 3.05 |
| Current liabilities total | 100.86 | 119.64 | 105.47 | 43.93 | 53.65 |
| Balance sheet total (liabilities) | 275.39 | 317.56 | 295.51 | 269.57 | 324.39 |
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