KATRA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 66728617
Dalgas Alle 30, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.47 | 79.83 | 152.05 | 315.22 | 140.56 |
| Employee benefit expenses | - 299.61 | -80.22 | |||
| Total depreciation | -65.78 | -48.29 | -50.11 | -50.11 | -50.11 |
| EBIT | 17.69 | 31.54 | 101.94 | -34.50 | 10.23 |
| Other financial income | 51.16 | 220.26 | 17.66 | 18.51 | |
| Other financial expenses | -46.59 | -49.37 | -85.05 | -58.86 | -55.82 |
| Pre-tax profit | 22.26 | 202.44 | 16.90 | -75.70 | -27.07 |
| Income taxes | -19.36 | -55.15 | -14.74 | -0.13 | |
| Net earnings | 2.90 | 147.28 | 2.16 | -75.70 | -27.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 598.43 | 3 557.89 | 3 507.78 | 3 457.67 | 3 407.57 |
| Tangible assets total | 2 598.43 | 3 557.89 | 3 507.78 | 3 457.67 | 3 407.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.09 | 16.98 | |||
| Current other receivables | 2.10 | 4.34 | 459.18 | 478.89 | |
| Current deferred tax assets | 1.50 | 0.96 | 21.87 | ||
| Short term receivables total | 2.10 | 5.85 | 484.24 | 517.75 | |
| Other current investments | 246.52 | ||||
| Cash and bank deposits | 153.66 | 296.82 | 195.23 | 421.53 | 318.40 |
| Cash and cash equivalents | 400.18 | 296.82 | 195.23 | 421.53 | 318.40 |
| Balance sheet total (assets) | 3 000.71 | 3 860.55 | 3 703.01 | 4 363.44 | 4 243.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 151.00 | 151.00 |
| Retained earnings | 531.14 | 534.04 | 681.33 | 1 946.65 | 1 870.95 |
| Profit of the financial year | 2.90 | 147.28 | 2.16 | -75.70 | -27.21 |
| Shareholders equity total | 684.04 | 831.33 | 833.48 | 2 021.95 | 1 994.75 |
| Non-current loans from credit institutions | 893.00 | 893.00 | 893.00 | 847.72 | 802.75 |
| Non-current other liabilities | 71.30 | 72.30 | 72.30 | ||
| Non-current deferred tax liabilities | 18.54 | 53.34 | 10.74 | ||
| Non-current liabilities total | 911.53 | 946.34 | 975.04 | 920.02 | 875.05 |
| Current loans from credit institutions | 45.28 | 45.13 | |||
| Current trade creditors | 24.11 | 20.88 | 23.50 | 27.00 | 28.75 |
| Current owed to participating | 974.13 | 923.80 | 945.14 | 1 242.52 | 1 292.43 |
| Short-term deferred tax liabilities | 3.35 | ||||
| Other non-interest bearing current liabilities | 406.89 | 1 115.72 | 901.84 | 95.41 | 7.61 |
| Accruals and deferred income | 22.50 | 24.00 | 7.90 | ||
| Current liabilities total | 1 405.13 | 2 082.89 | 1 894.48 | 1 421.46 | 1 373.92 |
| Balance sheet total (liabilities) | 3 000.71 | 3 860.55 | 3 703.01 | 4 363.44 | 4 243.71 |
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