DEN SELVEJENDE INSTITUTION INGES KATTEHJEM — Credit Rating and Financial Key Figures
CVR number: 65694611
Ejbydalsvej 260, 2600 Glostrup
ik@inges-kattehjem.dk
tel: 44922255
www.inges-kattehjem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.26 | - 454.33 | 767.22 | 1 072.70 | 339.56 |
| Employee benefit expenses | -3 983.51 | -4 506.11 | -5 268.30 | -5 540.12 | -5 446.62 |
| Total depreciation | - 723.78 | - 283.44 | - 327.85 | - 323.28 | - 290.22 |
| EBIT | -4 898.56 | -5 243.88 | -4 828.93 | -4 790.70 | -5 397.28 |
| Other financial income | 4 553.70 | 6 936.93 | 5 053.37 | 4 479.09 | 5 909.32 |
| Other financial expenses | - 113.67 | -10.83 | - 404.15 | -3.05 | -17.01 |
| Pre-tax profit | - 458.52 | 1 682.22 | - 179.71 | - 314.66 | 495.02 |
| Income taxes | -89.77 | - 176.42 | -13.53 | 14.45 | -50.79 |
| Net earnings | - 548.30 | 1 505.80 | - 193.25 | - 300.21 | 444.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 672.10 | 5 448.66 | 5 242.17 | 5 013.37 | 4 923.38 |
| Buildings | 13.70 | 7.61 | 1.52 | ||
| Machinery and equipment | 384.48 | 330.57 | 237.62 | 144.67 | 51.72 |
| Tangible assets total | 6 070.28 | 5 786.84 | 5 481.32 | 5 158.04 | 4 975.11 |
| Other receivables | 2.55 | 2.55 | |||
| Investments total | 2.55 | 2.55 | |||
| Non-current loans receivable | 2 892.44 | 3 022.60 | 2 627.68 | 2 859.41 | 3 164.68 |
| Long term receivables total | 2 892.44 | 3 022.60 | 2 627.68 | 2 859.41 | 3 164.68 |
| Inventories total | |||||
| Current trade debtors | 0.25 | 20.42 | |||
| Prepayments and accrued income | 47.52 | ||||
| Current other receivables | 255.67 | 55.38 | 186.47 | 9.96 | |
| Current deferred tax assets | 375.13 | 328.80 | 336.18 | 350.63 | 299.84 |
| Short term receivables total | 375.13 | 632.00 | 391.82 | 537.10 | 330.23 |
| Cash and bank deposits | 856.87 | 1 083.30 | 1 624.28 | 1 526.67 | 3 057.90 |
| Cash and cash equivalents | 856.87 | 1 083.30 | 1 624.28 | 1 526.67 | 3 057.90 |
| Balance sheet total (assets) | 10 194.72 | 10 524.75 | 10 125.09 | 10 083.77 | 11 530.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 7 954.74 | 9 460.54 | 9 267.30 | 8 817.08 | 9 411.32 |
| Retained earnings | 548.30 | -1 505.80 | 193.25 | 450.21 | - 444.24 |
| Profit of the financial year | - 548.30 | 1 505.80 | - 193.25 | - 300.21 | 444.24 |
| Shareholders equity total | 8 254.74 | 9 760.54 | 9 567.30 | 9 267.08 | 9 711.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.29 | 5.17 | |||
| Current trade creditors | 268.81 | 216.58 | 177.33 | 255.09 | 291.41 |
| Short-term deferred tax liabilities | 130.09 | ||||
| Other non-interest bearing current liabilities | 1 671.18 | 416.24 | 375.29 | 561.60 | 1 527.75 |
| Current liabilities total | 1 939.98 | 764.21 | 557.80 | 816.68 | 1 819.16 |
| Balance sheet total (liabilities) | 10 194.72 | 10 524.75 | 10 125.09 | 10 083.77 | 11 530.48 |
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