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KATTINGE SØBYG ApS — Credit Rating and Financial Key Figures

CVR number: 10516536
Kongemarksvej 60, Kattinge 4000 Roskilde
tel: 46402244
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.08-20.77-23.18-24.35-0.82
EBIT-12.08-20.77-23.18-24.35-0.82
Other financial income22.5845.9180.194.21
Other financial expenses-4.76- 150.15-0.56-0.59
Pre-tax profit5.74- 170.9122.7355.292.80
Net earnings5.74- 170.9122.7355.292.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable219.13
Long term receivables total219.13
Inventories total
Current other receivables283.09
Current deferred tax assets34.0334.0034.14
Short term receivables total34.0334.0034.14283.09
Other current investments1 020.09866.09904.52
Cash and bank deposits100.2034.0719.49298.44160.45
Cash and cash equivalents1 120.29900.16924.00298.44160.45
Balance sheet total (assets)1 154.33934.16958.14517.57443.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50350.00310.00
Retained earnings952.90958.63437.72260.455.74
Profit of the financial year5.74- 170.9122.7355.292.80
Shareholders equity total1 140.13912.72935.45440.74443.54
Non-current liabilities total
Current owed to participating5.2012.7612.76
Other non-interest bearing current liabilities9.008.689.9376.82
Current liabilities total14.1921.4322.6876.82
Balance sheet total (liabilities)1 154.33934.16958.14517.57443.54
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