KATEK ApS — Credit Rating and Financial Key Figures
CVR number: 36542578
Ågerup Molevej 2, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.11 | 482.97 | 478.84 | 568.88 | 482.27 |
| Employee benefit expenses | - 230.09 | - 376.93 | - 368.81 | - 504.43 | - 487.46 |
| Total depreciation | -64.55 | -64.55 | -66.40 | -64.14 | -64.14 |
| EBIT | 43.47 | 41.49 | 43.63 | 0.31 | -69.33 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -39.02 | -23.63 | -19.09 | -17.38 | -11.79 |
| Pre-tax profit | 4.44 | 17.86 | 24.55 | -17.07 | -81.12 |
| Income taxes | -11.98 | -6.67 | -6.05 | 1.65 | 17.60 |
| Net earnings | -7.54 | 11.19 | 18.50 | -15.42 | -63.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 521.11 | 456.56 | 428.16 | 430.36 | 366.22 |
| Tangible assets total | 521.11 | 456.56 | 428.16 | 430.36 | 366.22 |
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 26.50 | 28.92 | 25.00 | 25.00 | 25.00 |
| Inventories total | 26.50 | 28.92 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 4.04 | 63.16 | 116.02 | 105.67 | 135.99 |
| Prepayments and accrued income | 6.25 | 6.25 | |||
| Current other receivables | 6.00 | 15.00 | |||
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 16.29 | 69.16 | 126.27 | 105.67 | 150.99 |
| Cash and bank deposits | 18.64 | 141.40 | 130.40 | 59.49 | 10.44 |
| Cash and cash equivalents | 18.64 | 141.40 | 130.40 | 59.49 | 10.44 |
| Balance sheet total (assets) | 597.54 | 711.04 | 724.83 | 620.52 | 552.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 130.79 | 123.25 | 134.44 | 152.94 | 137.52 |
| Profit of the financial year | -7.54 | 11.19 | 18.50 | -15.42 | -63.53 |
| Shareholders equity total | 163.25 | 174.44 | 192.94 | 177.52 | 114.00 |
| Provisions | 18.45 | 25.11 | 23.57 | 21.93 | 4.33 |
| Non-current loans from credit institutions | 250.37 | 221.89 | 191.36 | 159.08 | 124.73 |
| Non-current liabilities total | 250.37 | 221.89 | 191.36 | 159.08 | 124.73 |
| Current loans from credit institutions | 3.38 | ||||
| Current trade creditors | 60.00 | 60.00 | 35.00 | 25.00 | 25.00 |
| Current owed to participating | 5.90 | 3.66 | 3.66 | 3.62 | 4.49 |
| Short-term deferred tax liabilities | 7.59 | ||||
| Other non-interest bearing current liabilities | 99.57 | 222.56 | 270.70 | 233.37 | 280.11 |
| Current liabilities total | 165.47 | 289.60 | 316.95 | 261.99 | 309.60 |
| Balance sheet total (liabilities) | 597.54 | 711.04 | 724.83 | 620.52 | 552.66 |
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