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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 141.87 | 5 498.17 | 5 416.05 | 4 414.16 | 4 652.11 |
| Employee benefit expenses | -4 526.18 | -5 066.13 | -4 754.11 | -3 634.57 | -3 892.81 |
| Total depreciation | - 490.55 | - 388.71 | - 470.24 | - 340.87 | - 264.73 |
| EBIT | 125.14 | 43.34 | 191.69 | 438.71 | 494.56 |
| Other financial income | 85.24 | 67.31 | 62.37 | 33.76 | 22.14 |
| Other financial expenses | -48.42 | -75.68 | - 119.95 | -63.92 | -51.59 |
| Pre-tax profit | 161.96 | 34.96 | 134.11 | 408.55 | 465.12 |
| Income taxes | -48.16 | -8.20 | -30.19 | -90.60 | - 102.61 |
| Net earnings | 113.80 | 26.76 | 103.92 | 317.95 | 362.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 044.58 | 1 130.66 | 948.62 | 667.75 | 812.85 |
| Tangible assets total | 1 044.58 | 1 130.66 | 948.62 | 667.75 | 812.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 32.57 | 70.23 | 67.92 | 123.67 | 168.00 |
| Finished products/goods | 2 532.07 | 2 505.38 | 2 564.36 | 2 346.45 | 2 217.73 |
| Inventories total | 2 564.64 | 2 575.60 | 2 632.28 | 2 470.12 | 2 385.73 |
| Current trade debtors | 1 700.50 | 1 646.47 | 1 741.56 | 1 947.08 | 1 217.16 |
| Current amounts owed by group member comp. | 1 669.40 | 1 472.40 | 266.85 | 567.88 | |
| Current other receivables | 73.87 | 147.13 | 90.44 | 56.99 | 90.63 |
| Current deferred tax assets | 15.47 | 16.37 | 18.59 | 43.36 | 33.97 |
| Short term receivables total | 3 459.24 | 3 282.37 | 1 850.59 | 2 314.28 | 1 909.64 |
| Cash and bank deposits | 6.33 | 4.63 | 63.56 | 41.11 | 927.66 |
| Cash and cash equivalents | 6.33 | 4.63 | 63.56 | 41.11 | 927.66 |
| Balance sheet total (assets) | 7 074.77 | 6 993.27 | 5 495.05 | 5 493.26 | 6 035.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 082.14 | 2 195.94 | 2 222.70 | 2 326.61 | 2 644.56 |
| Profit of the financial year | 113.80 | 26.76 | 103.92 | 317.95 | 362.51 |
| Shareholders equity total | 4 320.94 | 2 347.70 | 2 451.61 | 2 769.56 | 3 132.07 |
| Provisions | 9.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.41 | 76.34 | 37.38 | ||
| Advances received | 134.55 | 134.55 | |||
| Current trade creditors | 562.77 | 581.99 | 547.05 | 494.59 | 838.06 |
| Current owed to participating | 63.84 | 10.57 | 2.41 | 56.34 | 27.42 |
| Current owed to group member | 915.88 | 2 928.78 | 1 469.14 | 1 166.16 | 1 109.55 |
| Short-term deferred tax liabilities | 45.69 | 57.76 | 115.22 | 93.09 | |
| Other non-interest bearing current liabilities | 895.69 | 904.24 | 967.08 | 854.00 | 835.68 |
| Current liabilities total | 2 753.84 | 4 636.47 | 3 043.44 | 2 723.70 | 2 903.80 |
| Balance sheet total (liabilities) | 7 074.77 | 6 993.27 | 5 495.05 | 5 493.26 | 6 035.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.