CATTLEYA A/S — Credit Rating and Financial Key Figures
CVR number: 21749680
Gudenåvænget 6, 6710 Esbjerg V
tel: 75155839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 605.56 | 77 462.55 | 52 366.78 | 62 099.18 | 56 411.20 |
| Employee benefit expenses | -14 356.99 | -17 098.62 | -13 732.55 | -16 877.40 | -12 394.40 |
| Other operating expenses | - 719.19 | -7 866.06 | |||
| Total depreciation | -14 835.73 | -14 946.13 | -14 731.57 | -15 115.96 | -15 581.88 |
| EBIT | 25 412.84 | 45 417.80 | 23 183.47 | 30 105.83 | 20 568.87 |
| Other financial income | 193.44 | 0.27 | 42.02 | 0.28 | 27.55 |
| Other financial expenses | -6 230.98 | -4 052.44 | -4 049.86 | -3 300.97 | -5 581.83 |
| Pre-tax profit | 19 375.29 | 41 365.63 | 19 175.63 | 26 805.13 | 15 014.59 |
| Income taxes | -4 326.63 | -9 177.61 | -4 301.63 | -5 889.95 | -3 294.68 |
| Net earnings | 15 048.66 | 32 188.01 | 14 874.00 | 20 915.18 | 11 719.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 111 458.86 | 105 040.48 | 98 622.11 | 95 507.06 | 89 005.56 |
| Intangible assets total | 111 458.86 | 105 040.48 | 98 622.11 | 95 507.06 | 89 005.56 |
| Land and waters | 6 468.03 | 7 463.36 | |||
| Buildings | 149 453.71 | 141 866.56 | 135 309.21 | 130 567.41 | 174 283.96 |
| Machinery and equipment | 346.01 | 612.75 | 636.37 | 614.84 | |
| Advance payments and construction in progress | 5 681.00 | ||||
| Tangible assets total | 149 453.71 | 142 212.57 | 135 921.96 | 143 352.81 | 182 362.16 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 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 | 209.69 | 209.69 | 5 209.69 |
| Finished products/goods | 1 624.00 | 1 624.00 | 1 624.00 | 1 624.00 | 963.70 |
| Inventories total | 1 624.00 | 1 624.00 | 1 624.00 | 1 624.00 | 963.70 |
| Current trade debtors | 2 145.02 | 842.93 | 3 494.46 | 5 762.49 | 11 398.42 |
| Current amounts owed by group member comp. | 581.06 | ||||
| Prepayments and accrued income | 143.57 | ||||
| Current other receivables | 93.94 | 2.75 | 5 160.27 | 261.64 | 516.56 |
| Current deferred tax assets | 480.53 | ||||
| Short term receivables total | 2 238.96 | 1 426.74 | 8 654.72 | 6 167.70 | 12 395.51 |
| Cash and bank deposits | 805.68 | 6 828.09 | 47.39 | 1 297.91 | 354.75 |
| Cash and cash equivalents | 805.68 | 6 828.09 | 47.39 | 1 297.91 | 354.75 |
| Balance sheet total (assets) | 265 790.91 | 257 341.57 | 245 079.87 | 248 159.17 | 290 291.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 26 000.00 | 1 500.00 | 1 500.00 | ||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 34 591.86 | 47 140.53 | 77 828.54 | 91 202.54 | 112 117.72 |
| Profit of the financial year | 15 048.66 | 32 188.01 | 14 874.00 | 20 915.18 | 11 719.90 |
| Shareholders equity total | 76 140.53 | 82 328.54 | 95 702.54 | 116 617.72 | 126 837.62 |
| Provisions | 53 938.95 | 52 147.38 | 49 508.71 | 47 826.44 | 47 159.65 |
| Non-current loans from credit institutions | 578.82 | 95.29 | |||
| Non-current liabilities total | 578.82 | 95.29 | |||
| Current loans from credit institutions | 4 124.82 | 483.53 | 487.43 | ||
| Current trade creditors | 1 281.47 | 3 798.68 | 5 613.94 | 1 678.93 | 4 107.35 |
| Current owed to group member | 114 321.01 | 95 990.93 | |||
| Short-term deferred tax liabilities | 5 777.52 | 10 969.18 | 2 440.30 | 572.22 | |
| Other non-interest bearing current liabilities | 9 627.79 | 11 528.05 | 91 326.95 | 81 463.85 | 112 186.74 |
| Current liabilities total | 135 132.61 | 122 770.36 | 99 868.62 | 83 715.01 | 116 294.09 |
| Balance sheet total (liabilities) | 265 790.91 | 257 341.57 | 245 079.87 | 248 159.17 | 290 291.36 |
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