KATTEGAT TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 10076765
Rolshøjvej 2, Bredstrup 8500 Grenaa
jk@kattegatteknik.dk
tel: 87591212
www.kattegatteknik.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 498.175 416.054 414.164 587.525 385.18
Employee benefit expenses-5 066.13-4 754.11-3 634.57-3 828.22-4 598.78
Total depreciation- 388.71- 470.24- 340.87- 264.73- 297.12
EBIT43.34191.69438.71494.56489.29
Other financial income67.3162.3733.7622.1452.39
Other financial expenses-75.68- 119.95-63.92-51.59- 113.46
Pre-tax profit34.96134.11408.55465.12428.22
Income taxes-8.20-30.19-90.60- 102.61-94.85
Net earnings26.76103.92317.95362.51333.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 130.66948.62667.75812.851 043.65
Tangible assets total1 130.66948.62667.75812.851 043.65
Investments total
Long term receivables total
Semifinished products70.2367.92123.67
Finished products/goods2 505.382 564.362 346.452 217.732 454.34
Inventories total2 575.602 632.282 470.122 217.732 454.34
Current trade debtors1 646.471 741.561 947.081 217.162 090.13
Current amounts owed by group member comp.1 472.40266.85567.88
Current other receivables147.1390.4456.99258.63392.20
Current deferred tax assets16.3718.5943.3633.9710.78
Short term receivables total3 282.371 850.592 314.282 077.642 493.11
Cash and bank deposits4.6363.5641.11927.66136.86
Cash and cash equivalents4.6363.5641.11927.66136.86
Balance sheet total (assets)6 993.275 495.055 493.266 035.886 127.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 195.942 222.702 326.612 644.563 007.07
Profit of the financial year26.76103.92317.95362.51333.37
Shareholders equity total2 347.702 451.612 769.563 132.073 465.44
Provisions9.10
Non-current liabilities total
Current loans from credit institutions76.3437.38
Advances received134.55
Current trade creditors581.99547.05494.59838.06469.59
Current owed to participating10.572.4156.3427.4232.43
Current owed to group member2 928.781 469.141 166.161 109.551 274.17
Short-term deferred tax liabilities57.76115.2293.0971.51
Other non-interest bearing current liabilities904.24967.08854.00835.68814.80
Current liabilities total4 636.473 043.442 723.702 903.802 662.50
Balance sheet total (liabilities)6 993.275 495.055 493.266 035.886 127.95
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.