Kattinge Værktøj ApS — Credit Rating and Financial Key Figures
CVR number: 37120545
Buesøvej 14, Kattinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.04 | 444.87 | 561.32 | 444.73 | 596.14 |
| Employee benefit expenses | - 372.29 | - 326.19 | - 305.53 | - 292.00 | - 306.37 |
| Total depreciation | -4.00 | -4.00 | -7.32 | -9.76 | -9.76 |
| EBIT | 108.75 | 114.69 | 248.47 | 142.97 | 280.01 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -6.62 | -1.56 | -1.88 | -0.06 | |
| Pre-tax profit | 102.13 | 113.13 | 246.59 | 142.91 | 280.47 |
| Income taxes | -23.59 | -25.13 | -54.25 | -31.43 | -61.67 |
| Net earnings | 78.54 | 88.00 | 192.34 | 111.48 | 218.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | 41.48 | 31.72 | 21.96 | |
| Tangible assets total | 4.00 | 41.48 | 31.72 | 21.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 442.78 | 347.43 | 471.93 | 698.52 | 896.65 |
| Current other receivables | 337.01 | 171.54 | 65.00 | 165.00 | 265.00 |
| Short term receivables total | 779.79 | 518.97 | 536.93 | 863.52 | 1 161.65 |
| Cash and bank deposits | 123.64 | 280.07 | 349.70 | 205.36 | 55.52 |
| Cash and cash equivalents | 123.64 | 280.07 | 349.70 | 205.36 | 55.52 |
| Balance sheet total (assets) | 907.43 | 799.04 | 928.12 | 1 100.60 | 1 239.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 150.00 | 110.00 | 315.99 |
| Retained earnings | -13.18 | -34.64 | -96.64 | -14.30 | - 218.80 |
| Profit of the financial year | 78.54 | 88.00 | 192.34 | 111.48 | 218.80 |
| Shareholders equity total | 215.36 | 203.36 | 295.70 | 257.18 | 365.99 |
| Provisions | 0.88 | 1.07 | 0.94 | 4.83 | |
| Non-current liabilities total | |||||
| Current trade creditors | 335.38 | 262.47 | 168.42 | 276.92 | 227.07 |
| Current owed to group member | 164.73 | 261.15 | 360.34 | 465.45 | 522.78 |
| Short-term deferred tax liabilities | 67.21 | 25.76 | 53.17 | 31.57 | 52.29 |
| Other non-interest bearing current liabilities | 123.87 | 46.30 | 49.40 | 68.55 | 66.17 |
| Current liabilities total | 691.19 | 595.68 | 631.34 | 842.48 | 868.32 |
| Balance sheet total (liabilities) | 907.43 | 799.04 | 928.12 | 1 100.60 | 1 239.13 |
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