KATTINGE SØBYG ApS — Credit Rating and Financial Key Figures
CVR number: 10516536
Kongemarksvej 60, Kattinge 4000 Roskilde
tel: 46402244
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.11 | -10.16 | -12.08 | -20.77 | -23.18 |
| EBIT | -9.11 | -10.16 | -12.08 | -20.77 | -23.18 |
| Other financial income | 22.58 | 45.91 | |||
| Other financial expenses | -0.63 | -23.71 | -4.76 | - 150.15 | 0.00 |
| Pre-tax profit | -9.74 | -33.87 | 5.74 | - 170.91 | 22.73 |
| Income taxes | -58.00 | ||||
| Net earnings | -9.74 | -91.87 | 5.74 | - 170.91 | 22.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.53 | ||||
| Current deferred tax assets | 34.00 | 34.03 | 34.00 | 34.14 | |
| Short term receivables total | 70.53 | 34.00 | 34.03 | 34.00 | 34.14 |
| Other current investments | 1 020.09 | 866.09 | 904.52 | ||
| Cash and bank deposits | 1 635.04 | 1 198.77 | 100.20 | 34.07 | 19.49 |
| Cash and cash equivalents | 1 635.04 | 1 198.77 | 1 120.29 | 900.16 | 924.00 |
| Balance sheet total (assets) | 1 705.57 | 1 232.77 | 1 154.33 | 934.16 | 958.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 55.30 | 56.50 | 350.00 | |
| Retained earnings | 1 166.31 | 1 101.27 | 952.90 | 958.63 | 437.72 |
| Profit of the financial year | -9.74 | -91.87 | 5.74 | - 170.91 | 22.73 |
| Shareholders equity total | 1 336.87 | 1 189.70 | 1 140.13 | 912.72 | 935.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.82 | 5.20 | 12.76 | 12.76 | |
| Short-term deferred tax liabilities | 362.45 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 9.00 | 8.68 | 9.93 |
| Current liabilities total | 368.70 | 43.07 | 14.19 | 21.43 | 22.68 |
| Balance sheet total (liabilities) | 1 705.57 | 1 232.77 | 1 154.33 | 934.16 | 958.14 |
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