Catena Kometvej ApS — Credit Rating and Financial Key Figures
CVR number: 39610809
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 401.00 | 2 859.00 | 2 733.00 | 2 845.00 | 3 158.00 |
| Total depreciation | - 587.00 | ||||
| Reduction in value of non-current assets | - 204.00 | 629.00 | |||
| EBIT | 814.00 | 2 655.00 | 2 733.00 | 3 474.00 | 3 158.00 |
| Other financial income | 1.00 | 63.00 | 142.00 | 262.00 | |
| Other financial expenses | -65.00 | - 610.00 | - 295.00 | - 296.00 | - 282.00 |
| Pre-tax profit | 749.00 | 2 046.00 | 2 501.00 | 3 320.00 | 3 138.00 |
| Income taxes | - 354.00 | - 573.00 | - 733.00 | - 691.00 | |
| Net earnings | 749.00 | 1 692.00 | 1 928.00 | 2 587.00 | 2 447.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 567.00 | ||||
| Buildings | 54 699.00 | 54 699.00 | 55 328.00 | 55 328.00 | |
| Tangible assets total | 40 567.00 | 54 699.00 | 54 699.00 | 55 328.00 | 55 328.00 |
| Investments total | 63.00 | 47.00 | 32.00 | 16.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 578.00 | 11 194.00 | 12 224.00 | 12 583.00 | |
| Prepayments and accrued income | 38.00 | 16.00 | 20.00 | 24.00 | |
| Short term receivables total | 10 616.00 | 11 210.00 | 12 244.00 | 12 607.00 | |
| Cash and bank deposits | 295.00 | 343.00 | 977.00 | 2 955.00 | |
| Cash and cash equivalents | 295.00 | 343.00 | 977.00 | 2 955.00 | |
| Balance sheet total (assets) | 40 567.00 | 65 673.00 | 66 299.00 | 68 581.00 | 70 906.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 952.00 | 24 289.00 | 25 981.00 | 27 909.00 | 30 496.00 |
| Profit of the financial year | 749.00 | 1 692.00 | 1 928.00 | 2 587.00 | 2 447.00 |
| Shareholders equity total | 13 751.00 | 26 031.00 | 27 959.00 | 30 546.00 | 32 993.00 |
| Provisions | 3 573.00 | 3 883.00 | 4 331.00 | 4 641.00 | |
| Non-current loans from credit institutions | 30 940.00 | 30 061.00 | 29 252.00 | 28 445.00 | |
| Non-current liabilities total | 30 940.00 | 30 061.00 | 29 252.00 | 28 445.00 | |
| Current loans from credit institutions | 880.00 | 880.00 | 880.00 | 880.00 | |
| Current trade creditors | 25.00 | 22.00 | 77.00 | 35.00 | 39.00 |
| Current owed to group member | 26 653.00 | ||||
| Short-term deferred tax liabilities | 139.00 | 292.00 | 335.00 | 431.00 | |
| Other non-interest bearing current liabilities | 138.00 | 4 088.00 | 3 147.00 | 3 202.00 | 3 477.00 |
| Current liabilities total | 26 816.00 | 5 129.00 | 4 396.00 | 4 452.00 | 4 827.00 |
| Balance sheet total (liabilities) | 40 567.00 | 65 673.00 | 66 299.00 | 68 581.00 | 70 906.00 |
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