KAT NÆSTVED A/S — Credit Rating and Financial Key Figures
CVR number: 10170095
Gambakkevej 9 A, 4684 Holmegaard
akhc@yahoo.com
tel: 21623122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.87 | 540.40 | 394.55 | 431.61 | 80.48 |
| Total depreciation | -30.96 | -52.70 | -53.10 | -55.45 | -55.67 |
| EBIT | 360.91 | 487.69 | 341.45 | 376.15 | 24.80 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -26.64 | -69.36 | -63.60 | -67.21 | -77.62 |
| Pre-tax profit | 334.27 | 418.33 | 277.85 | 308.95 | -52.75 |
| Income taxes | -80.32 | - 103.71 | -72.71 | -80.61 | -1.63 |
| Net earnings | 253.95 | 314.62 | 205.14 | 228.34 | -54.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 828.39 | 6 195.96 | 6 142.87 | 6 345.16 | 6 289.48 |
| Tangible assets total | 5 828.39 | 6 195.96 | 6 142.87 | 6 345.16 | 6 289.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.48 | 12.61 | 13.55 | 14.17 | 22.85 |
| Current other receivables | 28.11 | 13.44 | 39.31 | 21.71 | |
| Current deferred tax assets | 40.37 | ||||
| Short term receivables total | 45.59 | 26.06 | 52.86 | 14.17 | 84.93 |
| Cash and bank deposits | 640.78 | 58.91 | 13.45 | ||
| Cash and cash equivalents | 640.78 | 58.91 | 13.45 | ||
| Balance sheet total (assets) | 6 514.77 | 6 280.93 | 6 209.18 | 6 359.33 | 6 374.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Retained earnings | 275.26 | 416.20 | 730.83 | 818.17 | 1 046.51 |
| Profit of the financial year | 253.95 | 314.62 | 205.14 | 228.34 | -54.37 |
| Shareholders equity total | 1 139.80 | 1 343.83 | 1 435.97 | 1 664.31 | 1 492.14 |
| Non-current loans from credit institutions | 4 610.98 | 4 320.03 | 4 086.81 | 3 852.41 | 3 616.81 |
| Non-current liabilities total | 4 610.98 | 4 320.03 | 4 086.81 | 3 852.41 | 3 616.81 |
| Current loans from credit institutions | 238.66 | 239.87 | 241.09 | 407.58 | 660.20 |
| Advances received | 73.22 | 73.89 | 71.09 | 67.43 | 83.06 |
| Current trade creditors | 117.77 | 27.02 | 70.55 | 61.95 | 47.27 |
| Short-term deferred tax liabilities | 32.32 | 3.71 | 42.71 | 40.61 | |
| Other non-interest bearing current liabilities | 302.02 | 272.58 | 260.96 | 265.05 | 474.94 |
| Current liabilities total | 763.99 | 617.07 | 686.40 | 842.61 | 1 265.47 |
| Balance sheet total (liabilities) | 6 514.77 | 6 280.93 | 6 209.18 | 6 359.33 | 6 374.41 |
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