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CatoDan A/S — Credit Rating and Financial Key Figures
CVR number: 71191117
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 446 306.00 | 934 214.00 | 1 020 588.00 | 16 021.00 | 16 212.00 |
| Other operating income | 9 619.00 | ||||
| Costs of manufacturing | - 758 042.00 | ||||
| External services | -60 091.00 | -4 029.00 | -5 242.00 | ||
| Gross profit | 446 306.00 | 934 214.00 | 212 074.00 | 11 992.00 | 10 970.00 |
| Employee benefit expenses | - 162 426.00 | ||||
| Other operating expenses | - 247.00 | - 178.00 | - 944.00 | ||
| Total depreciation | -5 390.00 | -4 297.00 | -4 386.00 | ||
| EBIT | 16 408.00 | 42 282.00 | 44 011.00 | 7 517.00 | 5 640.00 |
| Other financial income | 4 556.00 | 574.00 | 90.00 | ||
| Other financial expenses | -4 885.00 | -3 737.00 | - 646.00 | ||
| Pre-tax profit | 20 946.00 | 40 921.00 | 43 682.00 | 4 354.00 | 5 084.00 |
| Income taxes | -9 952.00 | -1 092.00 | -1 290.00 | ||
| Net earnings | 20 946.00 | 40 921.00 | 33 730.00 | 3 262.00 | 3 794.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 897.00 | ||||
| Goodwill | 1 948.00 | ||||
| Intangible assets total | 2 845.00 | ||||
| Land and waters | 186 331.00 | 184 492.00 | 183 185.00 | ||
| Machinery and equipment | 5 390.00 | 80.00 | 80.00 | ||
| Tangible assets total | 191 721.00 | 184 572.00 | 183 265.00 | ||
| Participating interests | 190.00 | ||||
| Investments total | 368 631.00 | 541 882.00 | 1 169.00 | ||
| Non-current loans receivable | 444.00 | ||||
| Long term receivables total | 444.00 | ||||
| Finished products/goods | 168 928.00 | ||||
| Inventories total | 168 928.00 | ||||
| Current trade debtors | 136 159.00 | ||||
| Prepayments and accrued income | 1 815.00 | 372.00 | 276.00 | ||
| Current other receivables | 2 013.00 | 78.00 | 2 188.00 | ||
| Current deferred tax assets | 9 980.00 | 2 129.00 | |||
| Short term receivables total | 139 987.00 | 10 430.00 | 4 593.00 | ||
| Cash and bank deposits | 16 950.00 | 5 030.00 | 6 185.00 | ||
| Cash and cash equivalents | 16 950.00 | 5 030.00 | 6 185.00 | ||
| Balance sheet total (assets) | 368 631.00 | 541 882.00 | 522 044.00 | 200 032.00 | 194 043.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 248 446.00 | 265 818.00 | 610.00 | 610.00 | 610.00 |
| Other reserves | -5 785.00 | ||||
| Retained earnings | -20 946.00 | -40 921.00 | 232 757.00 | 165 350.00 | 159 653.00 |
| Profit of the financial year | 20 946.00 | 40 921.00 | 33 730.00 | 3 262.00 | 3 794.00 |
| Shareholders equity total | 248 446.00 | 265 818.00 | 261 312.00 | 169 222.00 | 164 057.00 |
| Provisions | 8 481.00 | 11 709.00 | 9 478.00 | 9 408.00 | |
| Non-current loans from credit institutions | 15 961.00 | 13 110.00 | 11 479.00 | ||
| Non-current advances received | 1 468.00 | 1 361.00 | 1 171.00 | ||
| Non-current other liabilities | 2 256.00 | 2 193.00 | 2 285.00 | ||
| Non-current deferred tax liabilities | 8 082.00 | 2 969.00 | |||
| Non-current liabilities total | 27 767.00 | 16 664.00 | 17 904.00 | ||
| Current loans from credit institutions | 26 451.00 | 2 842.00 | 1 592.00 | ||
| Advances received | 6 254.00 | ||||
| Current trade creditors | 83 687.00 | 760.00 | 261.00 | ||
| Current owed to participating | 53 722.00 | ||||
| Short-term deferred tax liabilities | 63.00 | ||||
| Other non-interest bearing current liabilities | 49 805.00 | 1 044.00 | 601.00 | ||
| Accruals and deferred income | 1 337.00 | 22.00 | 157.00 | ||
| Current liabilities total | 221 256.00 | 4 668.00 | 2 674.00 | ||
| Balance sheet total (liabilities) | 248 446.00 | 274 299.00 | 522 044.00 | 200 032.00 | 194 043.00 |
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