KATO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35531386
Krænkerupvej 14 A, Havrebjerg 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.66 | -36.11 | -10.77 | -37.22 | - 144.71 |
| Reduction in value of non-current assets | - 136.96 | ||||
| EBIT | 26.66 | -36.11 | -10.77 | -37.22 | - 281.67 |
| Other financial expenses | -50.18 | -45.48 | -41.67 | -38.13 | -33.86 |
| Net income from associates (fin.) | 492.40 | - 529.64 | 110.36 | - 432.98 | - 265.21 |
| Pre-tax profit | 468.88 | - 611.23 | 57.91 | - 508.32 | - 580.74 |
| Income taxes | 5.17 | 17.95 | 11.54 | 4.03 | 22.95 |
| Net earnings | 474.06 | - 593.28 | 69.45 | - 504.29 | - 557.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 136.96 | 1 136.96 | 1 136.96 | 1 136.96 | 1 000.00 |
| Tangible assets total | 1 136.96 | 1 136.96 | 1 136.96 | 1 136.96 | 1 000.00 |
| Holdings in group member companies | 1 386.73 | ||||
| Investments total | 1 386.73 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.00 | 18.59 | 18.59 | ||
| Current amounts owed by group member comp. | 69.41 | 70.16 | 4.30 | 10.91 | |
| Prepayments and accrued income | 13.51 | 13.51 | 13.51 | ||
| Current deferred tax assets | 4.03 | ||||
| Short term receivables total | 202.41 | 88.75 | 36.40 | 17.54 | 24.42 |
| Cash and bank deposits | 0.18 | 4.30 | 18.99 | 0.00 | |
| Cash and cash equivalents | 0.18 | 4.30 | 18.99 | 0.00 | |
| Balance sheet total (assets) | 2 726.10 | 1 225.89 | 1 177.66 | 1 173.49 | 1 024.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 141.25 | ||||
| Other reserves | 306.73 | ||||
| Retained earnings | 330.54 | 970.08 | 376.80 | 446.25 | -58.04 |
| Profit of the financial year | 474.06 | - 593.28 | 69.45 | - 504.29 | - 557.78 |
| Shareholders equity total | 1 191.33 | 598.05 | 526.25 | 21.96 | - 535.82 |
| Provisions | 104.64 | 32.55 | 465.53 | 730.74 | |
| Non-current other liabilities | 483.16 | 445.10 | 409.36 | ||
| Non-current deferred tax liabilities | 349.35 | 300.09 | |||
| Non-current liabilities total | 483.16 | 445.10 | 409.36 | 349.35 | 300.09 |
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 6.53 | 60.69 | 54.52 | 71.72 | |
| Current owed to group member | 984.09 | 17.40 | 93.50 | 211.92 | 387.48 |
| Other non-interest bearing current liabilities | 60.53 | 60.70 | 55.30 | 70.20 | 70.20 |
| Current liabilities total | 1 051.60 | 78.10 | 209.49 | 336.64 | 529.40 |
| Balance sheet total (liabilities) | 2 726.10 | 1 225.89 | 1 177.66 | 1 173.49 | 1 024.42 |
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