EJENDOM KATTESUND 3 ApS — Credit Rating and Financial Key Figures
CVR number: 73705614
Valmuevej 3, Tåsinge 5700 Svendborg
kattesund3@gmail.com
tel: 62201250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.62 | 1 071.77 | 1 094.36 | 1 100.74 | 1 002.96 |
| External services | - 399.04 | - 239.72 | - 270.25 | - 356.19 | - 426.93 |
| Gross profit | 601.58 | 832.05 | 824.11 | 744.55 | 576.02 |
| Employee benefit expenses | - 204.00 | - 204.00 | - 204.00 | - 204.00 | - 204.00 |
| Total depreciation | - 203.49 | - 203.49 | - 203.49 | - 203.49 | - 206.64 |
| EBIT | 194.09 | 424.56 | 416.62 | 337.06 | 165.39 |
| Other financial income | 17.85 | ||||
| Other financial expenses | - 119.28 | - 115.70 | - 108.08 | -97.66 | -89.89 |
| Pre-tax profit | 74.81 | 308.87 | 308.54 | 239.40 | 93.35 |
| Income taxes | - 138.08 | -67.32 | -68.17 | -52.61 | -20.43 |
| Net earnings | -63.27 | 241.55 | 240.37 | 186.79 | 72.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 120.64 | 6 917.15 | 6 713.66 | 6 510.17 | 6 334.99 |
| Tangible assets total | 7 120.64 | 6 917.15 | 6 713.66 | 6 510.17 | 6 334.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 943.24 | 2 230.76 | 2 350.79 | 2 460.16 | 2 586.63 |
| Prepayments and accrued income | 33.63 | 32.67 | 32.67 | 31.36 | 35.11 |
| Short term receivables total | 1 976.87 | 2 263.43 | 2 383.46 | 2 491.52 | 2 621.75 |
| Cash and bank deposits | 386.44 | 398.30 | 645.58 | 736.87 | 577.61 |
| Cash and cash equivalents | 386.44 | 398.30 | 645.58 | 736.87 | 577.61 |
| Balance sheet total (assets) | 9 483.95 | 9 578.89 | 9 742.69 | 9 738.55 | 9 534.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 4 007.43 | 4 007.43 | 4 007.43 | 4 007.43 | 4 007.43 |
| Retained earnings | -1 667.34 | -1 730.60 | -1 489.06 | -1 248.68 | -1 061.89 |
| Profit of the financial year | -63.27 | 241.55 | 240.37 | 186.79 | 72.92 |
| Shareholders equity total | 2 476.82 | 2 718.37 | 2 958.74 | 3 145.53 | 3 218.45 |
| Provisions | 215.23 | 282.54 | 327.59 | 286.54 | 243.35 |
| Non-current loans from credit institutions | 6 373.76 | 6 167.17 | 5 959.13 | 5 749.61 | 5 538.62 |
| Non-current liabilities total | 6 373.76 | 6 167.17 | 5 959.13 | 5 749.61 | 5 538.62 |
| Current loans from credit institutions | 205.14 | 206.59 | 208.05 | 209.51 | 210.99 |
| Short-term deferred tax liabilities | 23.12 | 93.65 | 63.62 | ||
| Other non-interest bearing current liabilities | 213.00 | 204.21 | 266.07 | 253.70 | 259.31 |
| Current liabilities total | 418.14 | 410.80 | 497.24 | 556.87 | 533.92 |
| Balance sheet total (liabilities) | 9 483.95 | 9 578.89 | 9 742.69 | 9 738.55 | 9 534.35 |
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