CATPEN A/S — Credit Rating and Financial Key Figures
CVR number: 13620679
Amerikakajen 1, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 914.00 | 826.00 | 842.34 | ||
| External services | - 317.00 | - 433.00 | - 567.43 | ||
| Gross profit | 64 997.00 | 73 474.00 | 146 633.68 | ||
| Employee benefit expenses | -1 188.00 | -1 190.00 | -1 229.53 | ||
| Reduction in value of non-current assets | - 200.00 | ||||
| EBIT | 148 248.00 | 254 141.00 | 64 406.00 | 72 284.00 | 145 204.15 |
| Other financial income | 19 992.00 | 53 296.00 | 76 897.61 | ||
| Other financial expenses | -44 352.00 | -4 379.00 | -5 138.43 | ||
| Net income from associates (fin.) | 89 358.00 | 24 557.00 | 75 074.49 | ||
| Pre-tax profit | 142 868.00 | 241 196.00 | 64 406.00 | 72 676.00 | 145 679.06 |
| Income taxes | 4 564.00 | -9 003.00 | -15 203.43 | ||
| Net earnings | 142 868.00 | 241 196.00 | 68 970.00 | 63 673.00 | 130 475.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 700.00 | 8 700.00 | 8 500.00 | ||
| Tangible assets total | 8 700.00 | 8 700.00 | 8 500.00 | ||
| Participating interests | 1 116 127.00 | 1 139 542.00 | 1 178 025.68 | ||
| Investments total | 979 996.00 | 1 161 117.00 | 1 116 128.00 | 1 139 543.00 | 1 178 025.68 |
| Non-curr. owed by particip. interest comp. | 8 045.00 | 2 010.00 | |||
| Non-current loans receivable | 58 764.00 | 66 986.00 | 56 606.91 | ||
| Non-current other receivables | 11 140.00 | 7 888.00 | 431.79 | ||
| Long term receivables total | 77 949.00 | 76 884.00 | 57 038.71 | ||
| Inventories total | |||||
| Current other receivables | 305 283.00 | 343 768.00 | 1 422.00 | 1 260.00 | 1 362.12 |
| Current deferred tax assets | 4 783.00 | ||||
| Short term receivables total | 305 283.00 | 343 768.00 | 6 205.00 | 1 260.00 | 1 362.12 |
| Other current investments | 296 585.00 | 310 943.00 | 315 679.25 | ||
| Cash and bank deposits | 173.00 | 122.00 | 5 322.80 | ||
| Cash and cash equivalents | 296 758.00 | 311 065.00 | 321 002.04 | ||
| Balance sheet total (assets) | 1 285 279.00 | 1 504 885.00 | 1 505 740.00 | 1 537 452.00 | 1 565 928.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 221 380.00 | 1 408 879.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 53 335.00 | 52 830.00 | 51 780.00 | ||
| Other reserves | 977 061.00 | 1 011 143.00 | 1 048 959.27 | ||
| Retained earnings | - 142 868.00 | - 241 196.00 | 295 240.00 | 296 180.00 | 233 313.11 |
| Profit of the financial year | 142 868.00 | 241 196.00 | 68 970.00 | 63 673.00 | 130 475.63 |
| Shareholders equity total | 1 221 380.00 | 1 408 879.00 | 1 406 606.00 | 1 435 826.00 | 1 476 528.00 |
| Provisions | 613.00 | 2 372.00 | 1.00 | 298.00 | 1 884.25 |
| Non-current other liabilities | 1 884.25 | ||||
| Non-current liabilities total | 1 884.25 | ||||
| Current loans from credit institutions | 98 411.00 | 98 410.00 | 62 216.99 | ||
| Current trade creditors | 172.00 | 169.00 | 203.63 | ||
| Current owed to participating | 13 536.35 | ||||
| Short-term deferred tax liabilities | 2 105.00 | 10 959.13 | |||
| Other non-interest bearing current liabilities | 63 286.00 | 93 633.00 | 550.00 | 643.00 | 600.41 |
| Current liabilities total | 63 286.00 | 93 633.00 | 99 133.00 | 101 327.00 | 87 516.50 |
| Balance sheet total (liabilities) | 1 285 279.00 | 1 504 884.00 | 1 505 740.00 | 1 537 451.00 | 1 567 813.00 |
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