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EJENDOMSSELSKABET KATARINA A/S — Credit Rating and Financial Key Figures

CVR number: 13212139
Sankt Annæ Plads 18, 1250 København K
lb@vaegter-gaarden.com
tel: 33146040
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit62 119.0636 780.1427 477.4871 631.0842 511.26
Employee benefit expenses- 566.19-1 072.57-1 115.53-1 160.67- 888.82
Total depreciation- 472.65- 472.65- 472.65- 472.65- 472.65
Reduction in value of non-current assets36 953.599 193.02-1 232.5637 553.689 709.17
EBIT61 080.2235 234.9225 889.3069 997.7541 149.79
Other financial income16.31566.9552.873 875.212 013.89
Other financial expenses-4 763.67-5 417.38-14 051.48-17 684.86-12 972.93
Net income from associates (fin.)5.01
Pre-tax profit56 337.8730 384.4911 890.6956 188.1030 190.74
Income taxes-12 393.30-7 834.38-3 071.88-10 112.43-8 732.49
Net earnings43 944.5722 550.118 818.8146 075.6721 458.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings831 000.00844 000.00847 631.76891 248.61725 031.51
Machinery and equipment3 328.552 855.902 383.251 910.601 437.95
Tangible assets total834 328.54846 855.90850 015.01893 159.21726 469.46
Participating interests274.35
Investments total274.35
Non-curr. owed by group member comp.288.25291.14
Non-current other receivables2 978.12
Long term receivables total3 266.36291.14
Inventories total
Current trade debtors425.321 221.8034.28
Current amounts owed by group member comp.1 028.682 670.33
Prepayments and accrued income2 091.3221 567.4218 300.47970.51
Current other receivables2 978.122 982.182 996.163 120.58
Short term receivables total2 516.6426 796.0121 282.654 000.965 790.91
Cash and bank deposits4 439.93962.26618.45210.9158.55
Cash and cash equivalents4 439.93962.26618.45210.9158.55
Balance sheet total (assets)844 825.83874 905.31871 916.12897 371.08732 318.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased5 000.00110 000.002 000.00
Other reserves16 207.65- 840.63- 852.77
Retained earnings255 331.20327 125.27325 918.02224 736.83268 812.50
Profit of the financial year43 944.5722 550.118 818.8146 075.6721 458.26
Shareholders equity total304 275.76354 675.38360 944.48384 971.87296 417.98
Provisions83 987.8893 692.0894 470.22104 345.5589 215.79
Non-current loans from credit institutions393 822.47374 788.58368 468.46359 560.86296 867.31
Non-current deferred tax liabilities23 858.82
Non-current liabilities total393 822.47374 788.58368 468.46359 560.86320 726.13
Current loans from credit institutions5 164.4710 570.599 890.278 757.6810 581.07
Advances received3 930.713 858.273 652.173 739.032 973.07
Current trade creditors460.202 708.096 223.768 189.23765.40
Current owed to group member27 884.7520 034.9816 044.5314 788.95
Short-term deferred tax liabilities6 121.437 696.03
Other non-interest bearing current liabilities25 299.598 455.914 526.2013 017.9211 639.48
Current liabilities total62 739.7251 749.2748 032.9648 492.8125 959.02
Balance sheet total (liabilities)844 825.83874 905.31871 916.12897 371.08732 318.93
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