CATELLA PROPERTY DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 17981595
Kongens Nytorv 26, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | -1 133.00 | -1 236.00 | |||
| Other operating income | 1 339.00 | 1 346.00 | |||
| Gross profit | 9 039.87 | 19 761.58 | 5 700.06 | 1 115.13 | 9 363.55 |
| Employee benefit expenses | -7 635.32 | -10 965.29 | -8 805.86 | -8 602.86 | -9 088.94 |
| Total depreciation | -46.84 | -10.15 | |||
| Reduction in value of non-current assets | - 346.00 | ||||
| EBIT | 1 011.71 | 8 786.14 | -3 105.80 | -7 487.73 | 274.61 |
| Other financial income | 459.21 | 301.56 | 0.04 | 145.63 | 422.97 |
| Other financial expenses | -68.91 | 107.21 | 241.39 | 15.21 | 20.94 |
| Net income from associates (fin.) | 515.00 | 7 962.46 | 30 159.94 | 1 984.44 | 14 283.57 |
| Pre-tax profit | 1 917.01 | 18 075.96 | 28 048.79 | -4 033.87 | 16 306.20 |
| Income taxes | - 537.14 | -2 245.19 | 510.82 | 1 308.14 | - 564.28 |
| Net earnings | 1 379.87 | 15 830.77 | 28 559.62 | -2 725.73 | 15 741.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.15 | ||||
| Tangible assets total | 10.15 | ||||
| Holdings in group member companies | 500.00 | 13 950.87 | 39 110.81 | 26 120.47 | 40 404.03 |
| Investments total | 875.06 | 14 331.78 | 39 491.72 | 26 523.13 | 40 812.09 |
| Non-current loans receivable | 118.72 | 118.72 | 118.72 | 93.50 | 93.50 |
| Non-current other receivables | 100.00 | 2 000.00 | |||
| Long term receivables total | 218.72 | 2 118.72 | 118.72 | 93.50 | 93.50 |
| Inventories total | |||||
| Current trade debtors | 245.95 | 1 638.99 | 1 322.50 | 181.34 | |
| Current amounts owed by group member comp. | 11 923.28 | 4 168.89 | 8 489.51 | 3 996.76 | 3 379.85 |
| Prepayments and accrued income | 48.78 | 39.79 | 63.37 | 55.44 | 42.44 |
| Current other receivables | 17.64 | 17.64 | 15.47 | 196.79 | 70.34 |
| Current deferred tax assets | 41.82 | 41.82 | 552.64 | 1 860.78 | 1 189.34 |
| Short term receivables total | 12 277.47 | 5 907.13 | 10 443.50 | 6 291.10 | 4 681.97 |
| Cash and bank deposits | 4 093.54 | 15 984.96 | 3 966.82 | 7 171.21 | 5 869.35 |
| Cash and cash equivalents | 4 093.54 | 15 984.96 | 3 966.82 | 7 171.21 | 5 869.35 |
| Balance sheet total (assets) | 17 474.94 | 38 342.59 | 54 020.75 | 40 078.94 | 51 456.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 13 450.87 | 38 610.81 | 25 620.47 | 39 904.03 | |
| Retained earnings | 8 453.56 | -7 801.35 | -17 130.52 | 9 044.44 | -7 964.86 |
| Profit of the financial year | 1 379.87 | 15 830.77 | 28 559.62 | -2 725.73 | 15 741.93 |
| Shareholders equity total | 10 388.98 | 32 035.85 | 50 595.46 | 32 494.73 | 48 236.66 |
| Provisions | 270.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 911.43 | 373.65 | 173.69 | 4 951.34 | 768.17 |
| Current owed to group member | 44.02 | 858.63 | 578.32 | ||
| Short-term deferred tax liabilities | 537.14 | 2 337.61 | |||
| Other non-interest bearing current liabilities | 4 637.39 | 3 595.48 | 3 207.57 | 1 774.25 | 1 603.12 |
| Current liabilities total | 7 085.96 | 6 306.74 | 3 425.29 | 7 584.21 | 2 949.62 |
| Balance sheet total (liabilities) | 17 474.94 | 38 342.59 | 54 020.75 | 40 078.94 | 51 456.90 |
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