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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)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 863.00 | 2 894.00 | 2 892.00 |
| External services | -1 289.00 | -1 213.00 | -1 302.00 |
| Gross profit | 1 574.00 | 1 681.00 | 1 590.00 |
| Total depreciation | - 805.00 | - 802.00 | - 787.00 |
| EBIT | 769.00 | 879.00 | 803.00 |
| Other financial income | 267.00 | 338.00 | 23.00 |
| Other financial expenses | -2 121.00 | -2 921.00 | - 213.00 |
| Net income from associates (fin.) | 34 741.00 | 4 726.00 | 3 487.00 |
| Pre-tax profit | 33 656.00 | 3 022.00 | 4 100.00 |
| Income taxes | 74.00 | 240.00 | - 306.00 |
| Net earnings | 33 730.00 | 3 262.00 | 3 794.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 38 119.00 | 37 394.00 | 36 855.00 |
| Machinery and equipment | 80.00 | 80.00 | 80.00 |
| Tangible assets total | 38 199.00 | 37 474.00 | 36 935.00 |
| Holdings in group member companies | 274 054.00 | 130 021.00 | 133 508.00 |
| Investments total | 274 054.00 | 130 021.00 | 133 508.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 326.00 | 527.00 | 2 173.00 |
| Prepayments and accrued income | 86.00 | 84.00 | 35.00 |
| Current other receivables | 2.00 | 970.00 | |
| Current deferred tax assets | 21 036.00 | 18 481.00 | 3 184.00 |
| Short term receivables total | 22 450.00 | 19 092.00 | 6 362.00 |
| Cash and bank deposits | 1 585.00 | 1 970.00 | 2 761.00 |
| Cash and cash equivalents | 1 585.00 | 1 970.00 | 2 761.00 |
| Balance sheet total (assets) | 336 288.00 | 188 557.00 | 179 566.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | |
| Shares repurchased | 36 000.00 | 38 300.00 | ||
| Other reserves | 107 746.00 | -37 058.00 | 4 729.00 | |
| Retained earnings | 83 227.00 | 164 108.00 | 154 924.00 | |
| Profit of the financial year | 33 730.00 | 3 262.00 | 3 794.00 | |
| Shareholders equity total | 261 313.00 | 169 222.00 | 164 057.00 | |
| Provisions | -3.00 | 5.00 | -12.00 | |
| Non-current advances received | 498.00 | 412.00 | 372.00 | |
| Non-current other liabilities | 697.00 | 696.00 | 698.00 | |
| Non-current deferred tax liabilities | 8 082.00 | 5 806.00 | 2 969.00 | |
| Non-current liabilities total | 9 277.00 | 6 914.00 | 4 039.00 | |
| Current trade creditors | 206.00 | 205.00 | 114.00 | |
| Current owed to participating | 53 722.00 | |||
| Current owed to group member | 11 471.00 | 11 959.00 | 11 004.00 | |
| Short-term deferred tax liabilities | 63.00 | |||
| Other non-interest bearing current liabilities | 290.00 | 252.00 | 223.00 | |
| Accruals and deferred income | 4.00 | 5.00 | 66.00 | |
| Current liabilities total | 65 693.00 | 12 421.00 | 11 470.00 | |
| Balance sheet total (liabilities) | -3.00 | 336 288.00 | 188 545.00 | 179 566.00 |
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