CATELLA PROPERTY DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 17981595
Kongens Nytorv 26, 1050 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | -1 133.00 | -1 236.00 | -1 339.00 | ||
| Gross profit | 23 684.16 | 9 039.87 | 19 761.58 | 5 700.06 | 1 115.13 |
| Employee benefit expenses | -12 925.75 | -7 635.32 | -10 965.29 | -8 805.86 | -8 602.86 |
| Total depreciation | - 136.73 | -46.84 | -10.15 | ||
| Reduction in value of non-current assets | - 346.00 | ||||
| EBIT | 10 621.68 | 1 011.71 | 8 786.14 | -3 105.80 | -7 487.73 |
| Other financial income | 484.05 | 459.21 | 301.56 | 0.04 | 145.63 |
| Other financial expenses | - 209.05 | -68.91 | 107.21 | 241.39 | 15.21 |
| Net income from associates (fin.) | 515.00 | 7 962.46 | 30 159.94 | 1 984.44 | |
| Pre-tax profit | 10 896.68 | 1 917.01 | 18 075.96 | 28 048.79 | -4 033.87 |
| Income taxes | -2 443.19 | - 537.14 | -2 245.19 | 510.82 | 1 308.14 |
| Net earnings | 8 453.49 | 1 379.87 | 15 830.77 | 28 559.62 | -2 725.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.51 | ||||
| Machinery and equipment | 48.48 | 10.15 | |||
| Tangible assets total | 56.99 | 10.15 | |||
| Holdings in group member companies | 846.00 | 500.00 | 13 950.87 | 39 110.81 | 26 120.47 |
| Investments total | 1 220.03 | 875.06 | 14 331.78 | 39 491.72 | 26 523.13 |
| Non-curr. owed by group member comp. | 8 945.48 | ||||
| Non-current loans receivable | 118.72 | 118.72 | 118.72 | 118.72 | 93.50 |
| Non-current other receivables | 100.00 | 2 000.00 | |||
| Long term receivables total | 9 064.20 | 218.72 | 2 118.72 | 118.72 | 93.50 |
| Inventories total | |||||
| Current trade debtors | 176.28 | 245.95 | 1 638.99 | 1 322.50 | 181.34 |
| Current amounts owed by group member comp. | 605.57 | 11 923.28 | 4 168.89 | 8 489.51 | 3 996.76 |
| Prepayments and accrued income | 69.36 | 48.78 | 39.79 | 63.37 | 55.44 |
| Current other receivables | 26.60 | 17.64 | 17.64 | 15.47 | 196.79 |
| Current deferred tax assets | 646.53 | 41.82 | 41.82 | 552.64 | 1 860.78 |
| Short term receivables total | 1 524.34 | 12 277.47 | 5 907.13 | 10 443.50 | 6 291.10 |
| Cash and bank deposits | 9 662.31 | 4 093.54 | 15 984.96 | 3 966.82 | 7 171.21 |
| Cash and cash equivalents | 9 662.31 | 4 093.54 | 15 984.96 | 3 966.82 | 7 171.21 |
| Balance sheet total (assets) | 21 527.87 | 17 474.94 | 38 342.59 | 54 020.75 | 40 078.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Retained earnings | 0.07 | 8 453.56 | -7 801.35 | -17 130.52 | 9 044.44 |
| Profit of the financial year | 8 453.49 | 1 379.87 | 15 830.77 | 28 559.62 | -2 725.73 |
| Shareholders equity total | 9 009.11 | 10 388.98 | 32 035.85 | 50 595.46 | 32 494.73 |
| Non-current other liabilities | 288.66 | ||||
| Non-current liabilities total | 288.66 | ||||
| Current trade creditors | 424.89 | 1 911.43 | 373.65 | 173.69 | 4 951.34 |
| Current owed to group member | 251.91 | 44.02 | 858.63 | ||
| Short-term deferred tax liabilities | 615.74 | 537.14 | 2 337.61 | ||
| Other non-interest bearing current liabilities | 10 937.56 | 4 637.39 | 3 595.48 | 3 207.57 | 1 774.25 |
| Current liabilities total | 12 230.10 | 7 085.96 | 6 306.74 | 3 425.29 | 7 584.21 |
| Balance sheet total (liabilities) | 21 527.87 | 17 474.94 | 38 342.59 | 54 020.75 | 40 078.94 |
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