KATALYZATOR ApS — Credit Rating and Financial Key Figures
CVR number: 27066313
Sølystvej 18 A, 8660 Skanderborg
tel: 29615152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.09 | 47.17 | 56.16 | 53.14 | 53.58 |
| Total depreciation | -2.70 | -2.70 | -2.70 | -2.70 | -2.70 |
| EBIT | 37.39 | 44.47 | 53.46 | 50.44 | 50.88 |
| Other financial income | 3.13 | ||||
| Other financial expenses | -0.48 | -5.57 | -4.47 | -2.01 | -2.76 |
| Income from other inv. held as non-curr. assets | 1.43 | ||||
| Net income from associates (fin.) | 50.00 | 50.00 | 100.00 | ||
| Pre-tax profit | 36.90 | 88.90 | 98.99 | 51.56 | 149.55 |
| Income taxes | 14.56 | -9.53 | -11.51 | -11.05 | -11.51 |
| Net earnings | 51.46 | 79.36 | 87.48 | 40.51 | 138.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 474.58 | 471.88 | 469.19 | 466.48 | 463.79 |
| Tangible assets total | 474.58 | 471.88 | 469.19 | 466.48 | 463.79 |
| Holdings in group member companies | 51.25 | 51.25 | 51.25 | 50.00 | 50.00 |
| Investments total | 51.25 | 51.25 | 51.25 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.79 | 2.58 | 1.31 | ||
| Current amounts owed by group member comp. | 26.38 | 39.63 | 54.82 | 55.86 | 87.01 |
| Short term receivables total | 26.38 | 39.63 | 56.62 | 58.44 | 88.33 |
| Other current investments | 8.03 | 9.16 | 10.60 | ||
| Cash and bank deposits | 60.06 | 1.81 | 33.76 | 56.61 | 65.02 |
| Cash and cash equivalents | 60.06 | 1.81 | 41.79 | 65.78 | 75.62 |
| Balance sheet total (assets) | 612.27 | 564.57 | 618.84 | 640.70 | 677.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 50.00 | 100.00 | 120.00 | |
| Retained earnings | 174.05 | 175.51 | 254.88 | 242.35 | 162.86 |
| Profit of the financial year | 51.46 | 79.36 | 87.48 | 40.51 | 138.04 |
| Shareholders equity total | 375.51 | 429.88 | 467.35 | 507.86 | 545.90 |
| Provisions | 62.27 | 65.84 | 69.42 | 72.99 | 76.56 |
| Non-current loans from credit institutions | 84.54 | ||||
| Non-current liabilities total | 84.54 | ||||
| Current loans from credit institutions | 38.00 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 15.20 | 15.20 | 15.20 | ||
| Short-term deferred tax liabilities | 13.27 | 23.21 | 5.94 | 1.48 | 1.94 |
| Other non-interest bearing current liabilities | 29.68 | 36.64 | 51.94 | 34.18 | 29.13 |
| Current liabilities total | 89.94 | 68.85 | 82.08 | 59.85 | 55.27 |
| Balance sheet total (liabilities) | 612.27 | 564.57 | 618.84 | 640.70 | 677.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.