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CATTLEYA A/S — Credit Rating and Financial Key Figures
CVR number: 21749680
Gudenåvænget 6, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 366.78 | 62 099.18 | 56 573.57 | 63 874.45 | 92 609.30 |
| Employee benefit expenses | -13 732.55 | -16 877.40 | -12 394.40 | -17 427.34 | -24 152.02 |
| Other operating expenses | - 719.19 | -8 028.42 | - 976.01 | -9 063.90 | |
| Total depreciation | -14 731.57 | -15 115.96 | -15 581.88 | -18 686.76 | -32 031.67 |
| EBIT | 23 183.47 | 30 105.83 | 20 568.87 | 26 784.34 | 27 361.71 |
| Other financial income | 42.02 | 0.28 | 27.55 | 436.70 | 3 158.35 |
| Other financial expenses | -4 049.86 | -3 300.97 | -5 581.83 | -7 601.79 | -10 929.37 |
| Income from other inv. held as non-curr. assets | 400.00 | 300.00 | |||
| Pre-tax profit | 19 175.63 | 26 805.13 | 15 014.59 | 20 019.25 | 19 890.69 |
| Income taxes | -4 301.63 | -5 889.95 | -3 294.68 | -4 368.69 | -3 808.50 |
| Net earnings | 14 874.00 | 20 915.18 | 11 719.90 | 15 650.56 | 16 082.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 98 622.11 | 95 507.06 | 89 005.56 | 85 114.32 | 381 731.49 |
| Intangible assets total | 98 622.11 | 95 507.06 | 89 005.56 | 85 114.32 | 381 731.49 |
| Land and waters | 6 468.03 | 7 463.36 | 7 071.21 | 6 679.06 | |
| Buildings | 135 309.21 | 130 567.41 | 174 283.96 | 165 509.62 | 155 880.91 |
| Machinery and equipment | 612.75 | 636.37 | 614.84 | 417.44 | 220.03 |
| Advance payments and construction in progress | 5 681.00 | ||||
| Tangible assets total | 135 921.96 | 143 352.81 | 182 362.16 | 172 998.27 | 162 780.01 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5 005.00 | 5 005.00 | 5 005.00 |
| Non-current other receivables | 204.69 | 204.69 | 204.69 | 204.69 | 204.69 |
| Long term receivables total | 209.69 | 209.69 | 5 209.69 | 5 209.69 | 5 209.69 |
| Finished products/goods | 1 624.00 | 1 624.00 | 963.70 | 963.70 | 6 590.20 |
| Inventories total | 1 624.00 | 1 624.00 | 963.70 | 963.70 | 6 590.20 |
| Current trade debtors | 3 494.46 | 5 762.49 | 11 398.42 | 6 976.83 | |
| Prepayments and accrued income | 143.57 | 179.72 | |||
| Current other receivables | 5 160.27 | 261.64 | 516.56 | 177.37 | 1 671.53 |
| Current deferred tax assets | 480.53 | 1 382.37 | |||
| Short term receivables total | 8 654.72 | 6 167.70 | 12 395.51 | 1 559.74 | 8 828.08 |
| Cash and bank deposits | 47.39 | 1 297.91 | 354.75 | 26 148.81 | 3 125.52 |
| Cash and cash equivalents | 47.39 | 1 297.91 | 354.75 | 26 148.81 | 3 125.52 |
| Balance sheet total (assets) | 245 079.87 | 248 159.17 | 290 291.36 | 291 994.53 | 568 264.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 300.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 174 000.00 | |
| Other reserves | -1 500.00 | - 174 000.00 | |||
| Retained earnings | 77 828.54 | 91 202.54 | 112 117.72 | 122 337.62 | 178 808.60 |
| Profit of the financial year | 14 874.00 | 20 915.18 | 11 719.90 | 15 650.56 | 16 082.19 |
| Shareholders equity total | 95 702.54 | 116 617.72 | 126 837.62 | 142 488.17 | 198 190.79 |
| Provisions | 49 508.71 | 47 826.44 | 47 159.65 | 46 735.12 | 102 537.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 487.43 | 219 329.96 | |||
| Current trade creditors | 5 613.94 | 1 678.93 | 4 107.35 | 3 153.63 | 10 137.58 |
| Current owed to participating | 9 791.70 | 14 752.84 | |||
| Short-term deferred tax liabilities | 2 440.30 | 572.22 | 8 115.15 | ||
| Other non-interest bearing current liabilities | 91 326.95 | 81 463.85 | 112 186.74 | 89 825.91 | 15 201.31 |
| Current liabilities total | 99 868.62 | 83 715.01 | 116 294.09 | 102 771.24 | 267 536.85 |
| Balance sheet total (liabilities) | 245 079.87 | 248 159.17 | 290 291.36 | 291 994.53 | 568 264.98 |
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