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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 498.17 | 5 416.05 | 4 414.16 | 4 587.52 | 5 385.18 |
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 |
EBIT | 43.34 | 191.69 | 438.71 | 494.56 | 489.29 |
Other financial income | 67.31 | 62.37 | 33.76 | 22.14 | 52.39 |
Other financial expenses | -75.68 | - 119.95 | -63.92 | -51.59 | - 113.46 |
Pre-tax profit | 34.96 | 134.11 | 408.55 | 465.12 | 428.22 |
Income taxes | -8.20 | -30.19 | -90.60 | - 102.61 | -94.85 |
Net earnings | 26.76 | 103.92 | 317.95 | 362.51 | 333.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1 130.66 | 948.62 | 667.75 | 812.85 | 1 043.65 |
Tangible assets total | 1 130.66 | 948.62 | 667.75 | 812.85 | 1 043.65 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 70.23 | 67.92 | 123.67 | ||
Finished products/goods | 2 505.38 | 2 564.36 | 2 346.45 | 2 217.73 | 2 454.34 |
Inventories total | 2 575.60 | 2 632.28 | 2 470.12 | 2 217.73 | 2 454.34 |
Current trade debtors | 1 646.47 | 1 741.56 | 1 947.08 | 1 217.16 | 2 090.13 |
Current amounts owed by group member comp. | 1 472.40 | 266.85 | 567.88 | ||
Current other receivables | 147.13 | 90.44 | 56.99 | 258.63 | 392.20 |
Current deferred tax assets | 16.37 | 18.59 | 43.36 | 33.97 | 10.78 |
Short term receivables total | 3 282.37 | 1 850.59 | 2 314.28 | 2 077.64 | 2 493.11 |
Cash and bank deposits | 4.63 | 63.56 | 41.11 | 927.66 | 136.86 |
Cash and cash equivalents | 4.63 | 63.56 | 41.11 | 927.66 | 136.86 |
Balance sheet total (assets) | 6 993.27 | 5 495.05 | 5 493.26 | 6 035.88 | 6 127.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2 195.94 | 2 222.70 | 2 326.61 | 2 644.56 | 3 007.07 |
Profit of the financial year | 26.76 | 103.92 | 317.95 | 362.51 | 333.37 |
Shareholders equity total | 2 347.70 | 2 451.61 | 2 769.56 | 3 132.07 | 3 465.44 |
Provisions | 9.10 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 76.34 | 37.38 | |||
Advances received | 134.55 | ||||
Current trade creditors | 581.99 | 547.05 | 494.59 | 838.06 | 469.59 |
Current owed to participating | 10.57 | 2.41 | 56.34 | 27.42 | 32.43 |
Current owed to group member | 2 928.78 | 1 469.14 | 1 166.16 | 1 109.55 | 1 274.17 |
Short-term deferred tax liabilities | 57.76 | 115.22 | 93.09 | 71.51 | |
Other non-interest bearing current liabilities | 904.24 | 967.08 | 854.00 | 835.68 | 814.80 |
Current liabilities total | 4 636.47 | 3 043.44 | 2 723.70 | 2 903.80 | 2 662.50 |
Balance sheet total (liabilities) | 6 993.27 | 5 495.05 | 5 493.26 | 6 035.88 | 6 127.95 |
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