Catena Kokmose A/S — Credit Rating and Financial Key Figures
CVR number: 31264596
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 432.89 | 3 211.00 | 3 011.00 | 3 360.00 | 2 567.00 |
| Reduction in value of non-current assets | 1 197.52 | 1 553.00 | 8 803.00 | -3 076.00 | -3 216.00 |
| EBIT | 4 630.41 | 4 764.00 | 11 814.00 | 284.00 | - 649.00 |
| Other financial income | 11.75 | 22.00 | 264.00 | 145.00 | 249.00 |
| Other financial expenses | - 132.88 | - 106.00 | -1 055.00 | - 498.00 | - 479.00 |
| Pre-tax profit | 4 509.29 | 4 680.00 | 11 023.00 | -69.00 | - 879.00 |
| Income taxes | - 992.01 | -1 029.00 | -2 426.00 | 55.00 | 200.00 |
| Net earnings | 3 517.28 | 3 651.00 | 8 597.00 | -14.00 | - 679.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 809.19 | 49 362.00 | 58 319.00 | 55 243.00 | 52 322.00 |
| Tangible assets total | 47 809.19 | 49 362.00 | 58 319.00 | 55 243.00 | 52 322.00 |
| Investments total | 182.00 | 122.00 | 61.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 456.40 | 191.00 | 23.00 | 176.00 | 88.00 |
| Current amounts owed by group member comp. | 11 250.00 | 11 969.00 | 12 210.00 | ||
| Prepayments and accrued income | 138.00 | 495.00 | 212.00 | ||
| Short term receivables total | 456.40 | 191.00 | 11 411.00 | 12 640.00 | 12 510.00 |
| Cash and bank deposits | 760.48 | 8 385.00 | 1 246.00 | 1 627.00 | 3 028.00 |
| Cash and cash equivalents | 760.48 | 8 385.00 | 1 246.00 | 1 627.00 | 3 028.00 |
| Balance sheet total (assets) | 49 026.07 | 57 938.00 | 71 158.00 | 69 632.00 | 67 921.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 600.00 | ||||
| Retained earnings | 10 912.23 | 5 830.00 | 9 481.00 | 18 078.00 | 18 064.00 |
| Profit of the financial year | 3 517.28 | 3 651.00 | 8 597.00 | -14.00 | - 679.00 |
| Shareholders equity total | 14 929.51 | 18 581.00 | 18 578.00 | 18 564.00 | 17 885.00 |
| Provisions | 8 055.87 | 8 650.00 | 10 883.00 | 10 417.00 | 9 963.00 |
| Non-current loans from credit institutions | 21 448.85 | 26 114.00 | 38 400.00 | 37 370.00 | 36 342.00 |
| Non-current other liabilities | 1 502.33 | 222.00 | 1 275.00 | 1 293.00 | 1 378.00 |
| Non-current liabilities total | 22 951.18 | 26 336.00 | 39 675.00 | 38 663.00 | 37 720.00 |
| Current loans from credit institutions | 1 375.00 | 1 715.00 | 1 026.00 | 1 026.00 | 1 026.00 |
| Current trade creditors | 4.75 | 59.00 | 150.00 | 158.00 | 712.00 |
| Short-term deferred tax liabilities | 447.73 | 435.00 | 193.00 | 411.00 | 262.00 |
| Other non-interest bearing current liabilities | 1 262.03 | 2 162.00 | 653.00 | 393.00 | 353.00 |
| Current liabilities total | 3 089.51 | 4 371.00 | 2 022.00 | 1 988.00 | 2 353.00 |
| Balance sheet total (liabilities) | 49 026.07 | 57 938.00 | 71 158.00 | 69 632.00 | 67 921.00 |
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