KATEDRALEN ApS — Credit Rating and Financial Key Figures
CVR number: 26669138
Vestre Strandvej 15-19, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.55 | 889.24 | 889.05 | 887.70 | 874.99 |
| Total depreciation | - 218.75 | - 218.75 | - 218.75 | - 218.75 | - 218.75 |
| EBIT | 670.80 | 670.49 | 670.30 | 668.95 | 656.24 |
| Other financial income | 0.26 | 336.43 | |||
| Other financial expenses | -5.15 | -4.40 | -4.28 | -4.48 | - 343.06 |
| Pre-tax profit | 665.65 | 666.09 | 666.01 | 664.72 | 649.61 |
| Income taxes | - 147.43 | - 147.50 | - 147.46 | - 147.21 | - 144.59 |
| Net earnings | 518.22 | 518.59 | 518.56 | 517.51 | 505.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 593.76 | 4 375.01 | 4 156.26 | 3 937.51 | 3 718.76 |
| Tangible assets total | 4 593.76 | 4 375.01 | 4 156.26 | 3 937.51 | 3 718.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 101.75 | 5 534.43 | |||
| Short term receivables total | 101.75 | 5 534.43 | |||
| Cash and bank deposits | 395.25 | 68.40 | 156.80 | 225.84 | |
| Cash and cash equivalents | 395.25 | 68.40 | 156.80 | 225.84 | |
| Balance sheet total (assets) | 4 989.01 | 4 545.16 | 4 313.06 | 4 163.35 | 9 253.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 700.00 | 675.00 | 675.00 | 500.00 |
| Retained earnings | 2 256.58 | 2 074.80 | 1 918.39 | 1 761.95 | 1 779.47 |
| Profit of the financial year | 518.22 | 518.59 | 518.56 | 517.51 | 505.02 |
| Shareholders equity total | 3 649.80 | 3 418.39 | 3 236.95 | 3 079.46 | 2 909.49 |
| Provisions | 1 010.01 | 961.89 | 913.76 | 865.64 | 817.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 310.70 | ||||
| Short-term deferred tax liabilities | 97.56 | 99.62 | 99.58 | 99.34 | 96.72 |
| Other non-interest bearing current liabilities | 231.64 | 65.25 | 62.76 | 118.91 | 118.78 |
| Current liabilities total | 329.20 | 164.87 | 162.34 | 218.25 | 5 526.20 |
| Balance sheet total (liabilities) | 4 989.01 | 4 545.16 | 4 313.06 | 4 163.35 | 9 253.20 |
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