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Rederiet Kattegat ApS — Credit Rating and Financial Key Figures
CVR number: 40520325
Tagholm 15, 9400 Nørresundby
tel: 98163033
albatankers.com
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 857.00 | 4 520.00 | 4 824.00 | 5 487.00 | 3 804.66 |
| Employee benefit expenses | -1 106.00 | -1 060.00 | -1 095.00 | -1 199.00 | -1 115.43 |
| Total depreciation | - 708.00 | - 931.00 | -1 088.00 | -1 336.00 | -1 357.57 |
| EBIT | 43.00 | 2 529.00 | 2 641.00 | 2 952.00 | 1 331.66 |
| Other financial income | 8.00 | 145.00 | 214.00 | 181.38 | |
| Other financial expenses | - 259.00 | - 283.00 | - 544.00 | - 408.00 | - 292.15 |
| Pre-tax profit | - 208.00 | 2 246.00 | 2 242.00 | 2 758.00 | 1 220.88 |
| Income taxes | -4.00 | -4.00 | -4.00 | -4.00 | -3.99 |
| Net earnings | - 212.00 | 2 242.00 | 2 238.00 | 2 754.00 | 1 216.89 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 415.00 | 8 487.00 | 9 325.00 | 8 196.00 | 6 849.41 |
| Tangible assets total | 9 415.00 | 8 487.00 | 9 325.00 | 8 196.00 | 6 849.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 161.00 | 245.00 | 149.00 | 149.00 | 193.22 |
| Inventories total | 161.00 | 245.00 | 149.00 | 149.00 | 193.22 |
| Current trade debtors | 290.00 | 606.00 | 770.00 | 251.00 | 175.49 |
| Current amounts owed by group member comp. | 362.00 | 2 199.00 | 36.97 | ||
| Prepayments and accrued income | 70.00 | 126.00 | 107.00 | 51.00 | 23.04 |
| Current other receivables | 36.00 | 223.00 | 195.00 | 50.00 | 29.37 |
| Short term receivables total | 396.00 | 955.00 | 1 434.00 | 2 551.00 | 264.87 |
| Cash and bank deposits | 160.00 | 1 130.00 | 510.00 | 865.00 | 351.12 |
| Cash and cash equivalents | 160.00 | 1 130.00 | 510.00 | 865.00 | 351.12 |
| Balance sheet total (assets) | 10 132.00 | 10 817.00 | 11 418.00 | 11 761.00 | 7 658.61 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 8.00 | 8.00 | 7.51 |
| Shares repurchased | 1 500.00 | 4 000.00 | |||
| Other reserves | 66.00 | 345.00 | -1 192.00 | 190.00 | 18.34 |
| Retained earnings | 1 611.00 | 1 399.00 | 2 141.00 | 379.00 | 3 132.80 |
| Profit of the financial year | - 212.00 | 2 242.00 | 2 238.00 | 2 754.00 | 1 216.89 |
| Shareholders equity total | 1 473.00 | 3 994.00 | 4 695.00 | 7 331.00 | 4 375.55 |
| Non-current loans from credit institutions | 2 395.00 | 4 593.00 | 3 641.00 | 2 690.00 | |
| Non-current leasing loans | 150.00 | 116.00 | 77.18 | ||
| Non-current deferred tax liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 3.99 |
| Non-current liabilities total | 2 399.00 | 4 597.00 | 3 795.00 | 2 810.00 | 81.18 |
| Current loans from credit institutions | 571.00 | 960.00 | 997.00 | 1 002.00 | 46.41 |
| Current trade creditors | 310.00 | 160.00 | 366.00 | 346.00 | 305.02 |
| Current owed to group member | 4 646.00 | 839.00 | 905.00 | 76.00 | 2 443.16 |
| Short-term deferred tax liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Other non-interest bearing current liabilities | 729.00 | 263.00 | 566.00 | 192.00 | 216.89 |
| Accruals and deferred income | 90.00 | 186.66 | |||
| Current liabilities total | 6 260.00 | 2 226.00 | 2 928.00 | 1 620.00 | 3 201.88 |
| Balance sheet total (liabilities) | 10 132.00 | 10 817.00 | 11 418.00 | 11 761.00 | 7 658.61 |
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