Katja-Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38365509
Bækholmen 26, 2760 Måløv
info@katja-gruppen.dk
tel: 27916667
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.47 | 144.97 | 137.73 | 461.58 | 25.73 |
| Employee benefit expenses | -0.26 | -17.88 | -59.17 | -18.25 | - 207.70 |
| Total depreciation | -24.11 | -67.58 | -50.69 | -32.45 | -25.45 |
| EBIT | 31.10 | 59.50 | 27.87 | 447.38 | - 207.42 |
| Other financial expenses | -0.03 | -0.20 | -2.96 | ||
| Pre-tax profit | 31.10 | 59.50 | 27.84 | 447.18 | - 210.38 |
| Income taxes | -6.84 | -13.09 | -89.21 | ||
| Net earnings | 24.26 | 46.41 | 27.84 | 357.97 | - 210.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198.00 | 148.50 | 111.38 | 89.10 | 71.28 |
| Machinery and equipment | 72.34 | 54.25 | 40.69 | 30.52 | 22.89 |
| Tangible assets total | 270.34 | 202.75 | 152.06 | 119.62 | 94.17 |
| Investments total | |||||
| Non-current other receivables | 660.00 | ||||
| Long term receivables total | 660.00 | ||||
| Raw materials and consumables | 120.00 | 107.80 | |||
| Inventories total | 120.00 | 107.80 | |||
| Current trade debtors | 206.40 | ||||
| Current other receivables | 42.41 | 36.32 | 62.41 | ||
| Short term receivables total | 42.41 | 36.32 | 62.41 | 206.40 | |
| Cash and bank deposits | 101.81 | 39.54 | 160.76 | 745.45 | 149.43 |
| Cash and cash equivalents | 101.81 | 39.54 | 160.76 | 745.45 | 149.43 |
| Balance sheet total (assets) | 534.55 | 386.42 | 375.24 | 865.06 | 1 110.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | |
| Other reserves | 0.00 | ||||
| Retained earnings | -76.71 | -52.45 | -6.04 | -18.20 | 339.77 |
| Profit of the financial year | 24.26 | 46.41 | 27.84 | 357.97 | - 210.38 |
| Shareholders equity total | -52.45 | -6.04 | 21.80 | 379.77 | 169.39 |
| Provisions | 0.00 | ||||
| Capital loans | 154.50 | ||||
| Non-current liabilities total | 154.50 | ||||
| Current trade creditors | 330.00 | 2.98 | 54.13 | 48.29 | |
| Current owed to participating | 174.66 | 166.08 | 133.15 | 282.63 | |
| Short-term deferred tax liabilities | 13.09 | 13.09 | 102.30 | 102.30 | |
| Other non-interest bearing current liabilities | 102.50 | 201.72 | 120.14 | 249.84 | 507.39 |
| Current liabilities total | 432.50 | 392.45 | 353.44 | 485.29 | 940.62 |
| Balance sheet total (liabilities) | 534.55 | 386.42 | 375.24 | 865.06 | 1 110.00 |
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