Catena Kokmose A/S — Credit Rating and Financial Key Figures
CVR number: 31264596
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 211.00 | 3 011.00 | 3 360.00 | 2 567.00 | 2 411.00 |
| Reduction in value of non-current assets | 1 553.00 | 8 803.00 | -3 076.00 | -3 216.00 | 3 408.00 |
| EBIT | 4 764.00 | 11 814.00 | 284.00 | - 649.00 | 5 819.00 |
| Other financial income | 22.00 | 264.00 | 145.00 | 249.00 | 268.00 |
| Other financial expenses | - 106.00 | -1 055.00 | - 498.00 | - 479.00 | - 474.00 |
| Pre-tax profit | 4 680.00 | 11 023.00 | -69.00 | - 879.00 | 5 613.00 |
| Income taxes | -1 029.00 | -2 426.00 | 55.00 | 200.00 | -1 236.00 |
| Net earnings | 3 651.00 | 8 597.00 | -14.00 | - 679.00 | 4 377.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 362.00 | 58 319.00 | 55 243.00 | 52 322.00 | 55 730.00 |
| Tangible assets total | 49 362.00 | 58 319.00 | 55 243.00 | 52 322.00 | 55 730.00 |
| Investments total | 182.00 | 122.00 | 61.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.00 | 23.00 | 176.00 | 88.00 | |
| Current amounts owed by group member comp. | 11 250.00 | 11 969.00 | 12 210.00 | 12 455.00 | |
| Prepayments and accrued income | 138.00 | 495.00 | 212.00 | 143.00 | |
| Short term receivables total | 191.00 | 11 411.00 | 12 640.00 | 12 510.00 | 12 598.00 |
| Cash and bank deposits | 8 385.00 | 1 246.00 | 1 627.00 | 3 028.00 | 3 236.00 |
| Cash and cash equivalents | 8 385.00 | 1 246.00 | 1 627.00 | 3 028.00 | 3 236.00 |
| Balance sheet total (assets) | 57 938.00 | 71 158.00 | 69 632.00 | 67 921.00 | 71 564.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 600.00 | ||||
| Retained earnings | 5 830.00 | 9 481.00 | 18 078.00 | 18 064.00 | 17 385.00 |
| Profit of the financial year | 3 651.00 | 8 597.00 | -14.00 | - 679.00 | 4 377.00 |
| Shareholders equity total | 18 581.00 | 18 578.00 | 18 564.00 | 17 885.00 | 22 262.00 |
| Provisions | 8 650.00 | 10 883.00 | 10 417.00 | 9 963.00 | 10 965.00 |
| Non-current loans from credit institutions | 26 114.00 | 38 400.00 | 37 370.00 | 36 342.00 | 35 315.00 |
| Non-current other liabilities | 222.00 | 1 275.00 | 1 293.00 | 1 378.00 | 1 399.00 |
| Non-current liabilities total | 26 336.00 | 39 675.00 | 38 663.00 | 37 720.00 | 36 714.00 |
| Current loans from credit institutions | 1 715.00 | 1 026.00 | 1 026.00 | 1 026.00 | 1 026.00 |
| Current trade creditors | 59.00 | 150.00 | 158.00 | 712.00 | 151.00 |
| Short-term deferred tax liabilities | 435.00 | 193.00 | 411.00 | 262.00 | 233.00 |
| Other non-interest bearing current liabilities | 2 162.00 | 653.00 | 393.00 | 353.00 | 213.00 |
| Current liabilities total | 4 371.00 | 2 022.00 | 1 988.00 | 2 353.00 | 1 623.00 |
| Balance sheet total (liabilities) | 57 938.00 | 71 158.00 | 69 632.00 | 67 921.00 | 71 564.00 |
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