C-A-T ApS — Credit Rating and Financial Key Figures
CVR number: 33572301
Enghøjvej 5, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.52 | 263.70 | 372.58 | - 131.27 | 689.05 |
| Employee benefit expenses | - 287.23 | - 243.25 | - 343.45 | - 378.79 | - 360.69 |
| EBIT | 27.30 | 20.45 | 29.14 | - 510.06 | 328.36 |
| Other financial income | 0.11 | 17.15 | |||
| Other financial expenses | -0.02 | -0.82 | -1.50 | -1.13 | -0.19 |
| Pre-tax profit | 27.28 | 19.63 | 27.64 | - 511.08 | 345.32 |
| Income taxes | -6.22 | -9.61 | -7.58 | ||
| Net earnings | 21.06 | 10.01 | 20.06 | - 511.08 | 345.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 194.26 | 194.26 | |||
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Raw materials and consumables | 147.09 | ||||
| Finished products/goods | 147.09 | 147.09 | 147.09 | ||
| Inventories total | 147.09 | 147.09 | 147.09 | 147.09 | |
| Current amounts owed by group member comp. | 82.84 | 220.17 | 569.40 | ||
| Current other receivables | 112.23 | 186.80 | 186.80 | 6.17 | |
| Current deferred tax assets | 17.75 | ||||
| Short term receivables total | 112.23 | 269.64 | 186.80 | 244.09 | 569.40 |
| Cash and bank deposits | 503.69 | 242.57 | 265.50 | 620.74 | 631.17 |
| Cash and cash equivalents | 503.69 | 242.57 | 265.50 | 620.74 | 631.17 |
| Balance sheet total (assets) | 763.02 | 659.30 | 599.40 | 1 246.18 | 1 394.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 541.78 | 562.84 | -27.15 | 834.16 | 592.03 |
| Profit of the financial year | 21.06 | 10.01 | 20.06 | - 511.08 | 345.32 |
| Shareholders equity total | 642.84 | 652.85 | 372.91 | 403.08 | 1 017.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 0.60 | 1.46 | 6.87 | ||
| Current owed to participating | 4.63 | 4.82 | 4.72 | 256.80 | |
| Current owed to group member | 41.29 | 118.29 | 40.00 | ||
| Other non-interest bearing current liabilities | 74.26 | 1.63 | 102.88 | 791.63 | 113.82 |
| Current liabilities total | 120.18 | 6.45 | 226.49 | 843.10 | 377.48 |
| Balance sheet total (liabilities) | 763.02 | 659.30 | 599.40 | 1 246.18 | 1 394.83 |
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