Cattleya M A/S — Credit Rating and Financial Key Figures

CVR number: 40729054
Gudenåvænget 6, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit52 536.1226 353.7220 047.1441 285.7430 240.68
Employee benefit expenses-10 528.20-5 786.75-5 365.30-6 999.58-7 173.21
Other operating expenses- 969.20- 371.49-22.68
Total depreciation-19 425.25-16 133.36-16 143.69-16 163.30-15 931.52
EBIT21 613.464 062.12-1 484.5418 122.867 135.95
Other financial income41.000.580.651.36241.20
Other financial expenses-5 595.90-3 850.46-4 782.07-8 526.09-7 338.76
Pre-tax profit16 058.56212.24-6 265.959 598.1338.39
Income taxes-2 995.84-50.131 364.01-2 116.77219.54
Net earnings13 062.72162.11-4 901.947 481.36257.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights325 967.70337 539.72328 594.27319 648.82310 757.00
Intangible assets total325 967.70337 539.72328 594.27319 648.82310 757.00
Land and waters3 539.243 360.353 181.473 002.58
Buildings141 748.58135 924.95129 032.16122 139.37115 446.52
Machinery and equipment662.09799.93573.76450.26309.51
Tangible assets total145 949.92140 085.23132 787.38125 592.21115 756.04
Investments total3.273.273.273.273.27
Non-current loans receivable859.53859.53859.53734.53734.53
Long term receivables total859.53859.53859.53734.53734.53
Inventories total
Current trade debtors1 120.231 130.98414.06
Prepayments and accrued income34.5931.3715.138.528.59
Current other receivables8 830.2131.1931.4754.183 312.18
Current deferred tax assets25.92
Short term receivables total9 985.031 193.54460.6762.693 346.70
Cash and bank deposits4 748.545 396.401 159.12118.92
Cash and cash equivalents4 748.545 396.401 159.12118.92
Balance sheet total (assets)487 513.99485 077.68463 864.24446 160.45430 597.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 200.002 200.002 200.002 200.002 200.00
Share premium account196 644.89196 644.89196 644.89196 644.89196 644.89
Retained earnings13 062.7213 224.828 322.8815 804.24
Profit of the financial year13 062.72162.11-4 901.947 481.36257.94
Shareholders equity total211 907.60212 069.71207 167.77214 649.13214 907.07
Provisions66 741.5366 791.6665 427.6567 965.1967 844.88
Non-current loans from credit institutions164 000.00156 000.00148 000.00103 000.0095 000.00
Non-current other liabilities329.13
Non-current liabilities total164 329.13156 000.00148 000.00103 000.0095 000.00
Current loans from credit institutions8 000.008 000.0014 036.2130 783.9624 602.11
Current trade creditors1 781.902 578.771 430.591 097.05513.53
Current owed to participating8 372.048 375.768 375.358 361.697 280.57
Current owed to group member18 255.6618 508.6918 665.7818 501.8218 494.28
Other non-interest bearing current liabilities8 126.1312 753.09760.901 801.601 955.09
Current liabilities total44 535.7350 216.3143 268.8260 546.1252 845.58
Balance sheet total (liabilities)487 513.99485 077.68463 864.24446 160.45430 597.53
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