KATKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 32767842
Hobrovej 319, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.54 | 427.29 | 448.19 | 433.33 | 427.04 |
| Reduction in value of non-current assets | -2 188.57 | 500.00 | |||
| EBIT | 441.54 | 427.29 | 448.19 | -1 755.24 | 927.04 |
| Other financial income | 41.44 | 39.77 | 38.14 | 19.62 | 26.61 |
| Other financial expenses | -99.00 | - 114.30 | - 113.36 | - 209.03 | - 205.27 |
| Pre-tax profit | 383.99 | 352.76 | 372.97 | -1 944.65 | 748.38 |
| Income taxes | -85.65 | -82.18 | -78.82 | 426.81 | - 165.78 |
| Net earnings | 298.34 | 270.58 | 294.15 | -1 517.84 | 582.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 688.57 | 10 688.57 | 10 688.57 | 8 500.00 | 9 000.00 |
| Tangible assets total | 10 688.57 | 10 688.57 | 10 688.57 | 8 500.00 | 9 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.13 | ||||
| Current amounts owed by group member comp. | 983.88 | 924.67 | 987.87 | 988.25 | 1 011.93 |
| Current other receivables | 22.87 | ||||
| Current deferred tax assets | 3.87 | 3.22 | |||
| Short term receivables total | 983.88 | 924.67 | 1 010.74 | 992.11 | 1 168.27 |
| Cash and bank deposits | 6.42 | ||||
| Cash and cash equivalents | 6.42 | ||||
| Balance sheet total (assets) | 11 672.45 | 11 613.24 | 11 699.31 | 9 492.11 | 10 174.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 117.94 | 4 416.28 | 4 686.86 | 4 981.01 | 3 463.17 |
| Profit of the financial year | 298.34 | 270.58 | 294.15 | -1 517.84 | 582.61 |
| Shareholders equity total | 4 541.28 | 4 811.86 | 5 106.01 | 3 588.17 | 4 170.78 |
| Provisions | 1 254.63 | 1 323.12 | 1 391.96 | 969.02 | 1 138.02 |
| Non-current loans from credit institutions | 4 295.72 | 3 833.17 | 3 386.86 | 3 017.19 | 2 567.38 |
| Non-current liabilities total | 4 295.72 | 3 833.17 | 3 386.86 | 3 017.19 | 2 567.38 |
| Current loans from credit institutions | 601.73 | 595.59 | 596.16 | 572.85 | 587.57 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 28.75 | |
| Current owed to group member | 782.97 | 898.07 | 1 169.41 | 1 203.84 | 1 273.98 |
| Short-term deferred tax liabilities | 102.72 | 13.68 | 9.98 | ||
| Other non-interest bearing current liabilities | 93.41 | 127.74 | 28.93 | 131.04 | 285.72 |
| Accruals and deferred income | 122.50 | ||||
| Current liabilities total | 1 580.83 | 1 645.09 | 1 814.47 | 1 917.73 | 2 298.51 |
| Balance sheet total (liabilities) | 11 672.45 | 11 613.24 | 11 699.31 | 9 492.11 | 10 174.70 |
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