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

CVR number: 13212139
Nyhavn 63 B, 1051 København K
lb@vaegter-gaarden.com
tel: 33146040
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13 679.2462 119.0636 780.1427 477.4871 631.08
Employee benefit expenses- 710.07- 566.19-1 072.57-1 115.53-1 160.67
Total depreciation- 472.65- 472.65- 472.65- 472.65- 472.65
Reduction in value of non-current assets-42 339.2236 953.599 193.02-1 232.5637 553.68
EBIT-14 861.9661 080.2235 234.9225 889.3069 997.75
Other financial income60.2916.31566.9552.873 875.21
Other financial expenses-4 228.34-4 763.67-5 417.38-14 051.48-17 684.86
Net income from associates (fin.)0.795.01
Pre-tax profit-19 029.2256 337.8730 384.4911 890.6956 188.10
Income taxes4 184.54-12 393.30-7 834.38-3 071.88-10 112.43
Net earnings-14 844.6843 944.5722 550.118 818.8146 075.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings786 560.93831 000.00844 000.00847 631.76891 248.61
Machinery and equipment3 801.193 328.552 855.902 383.251 910.60
Tangible assets total790 362.12834 328.54846 855.90850 015.01893 159.21
Participating interests269.34274.35
Investments total269.34274.35
Non-curr. owed by group member comp.5 272.40288.25291.14
Non-current other receivables5 826.602 978.12
Long term receivables total11 099.003 266.36291.14
Inventories total
Current trade debtors53.76425.321 221.8034.28
Current amounts owed by group member comp.1 028.68
Prepayments and accrued income1 234.502 091.3221 567.4218 300.47970.51
Current other receivables2 978.122 978.122 982.182 996.16
Short term receivables total4 266.372 516.6426 796.0121 282.654 000.96
Cash and bank deposits937.714 439.93962.26618.45210.91
Cash and cash equivalents937.714 439.93962.26618.45210.91
Balance sheet total (assets)806 934.54844 825.83874 905.31871 916.12897 371.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased40 000.005 000.00110 000.00
Other reserves16 207.65- 840.63
Retained earnings266 015.79255 331.20327 125.27325 918.02224 736.83
Profit of the financial year-14 844.6843 944.5722 550.118 818.8146 075.67
Shareholders equity total296 171.10304 275.76354 675.38360 944.48384 971.87
Provisions70 421.2283 987.8893 692.0894 470.22104 345.55
Non-current loans from credit institutions398 891.63393 822.47374 788.58368 468.46359 560.86
Non-current liabilities total398 891.63393 822.47374 788.58368 468.46359 560.86
Current loans from credit institutions6 501.825 164.4710 570.599 890.278 757.68
Advances received3 665.623 930.713 858.273 652.173 739.03
Current trade creditors275.66460.202 708.096 223.768 189.23
Current owed to participating3 225.76
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 liabilities27 781.7225 299.598 455.914 526.2013 017.92
Current liabilities total41 450.5962 739.7251 749.2748 032.9648 492.81
Balance sheet total (liabilities)806 934.54844 825.83874 905.31871 916.12897 371.08
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