KATTEGAT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20228296
Rolshøjvej 2, Bredstrup 8500 Grenaa
jk@kattegatteknik.dk
tel: 87591212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.10 | 574.78 | 737.43 | 654.47 | 694.90 |
| Employee benefit expenses | -20.36 | ||||
| Total depreciation | - 279.76 | - 279.76 | - 279.76 | - 264.06 | - 260.17 |
| EBIT | 370.34 | 295.02 | 437.30 | 390.41 | 434.72 |
| Other financial income | 39.97 | 40.05 | 290.65 | 43.40 | 104.71 |
| Other financial expenses | - 166.78 | - 150.20 | - 196.08 | - 188.71 | - 267.08 |
| Pre-tax profit | 243.52 | 184.88 | 531.87 | 245.09 | 272.35 |
| Income taxes | -53.56 | -40.67 | - 117.03 | -53.91 | -59.91 |
| Net earnings | 189.96 | 144.21 | 414.85 | 191.19 | 212.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 130.98 | 5 851.22 | 5 571.46 | 5 307.40 | 5 047.23 |
| Tangible assets total | 6 130.98 | 5 851.22 | 5 571.46 | 5 307.40 | 5 047.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.75 | 12.75 | |||
| Current amounts owed by group member comp. | 1 022.54 | 1 469.14 | 1 166.16 | 1 109.55 | |
| Current other receivables | 20.27 | ||||
| Current deferred tax assets | 145.92 | 159.79 | 173.66 | 184.10 | 193.69 |
| Short term receivables total | 1 168.45 | 1 641.68 | 1 339.82 | 1 313.92 | 206.44 |
| Cash and bank deposits | 111.52 | 4.91 | 15.48 | 397.65 | 35.07 |
| Cash and cash equivalents | 111.52 | 4.91 | 15.48 | 397.65 | 35.07 |
| Balance sheet total (assets) | 7 410.96 | 7 497.81 | 6 926.76 | 7 018.97 | 5 288.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 184.73 | 374.69 | 518.90 | 933.75 | 1 124.94 |
| Profit of the financial year | 189.96 | 144.21 | 414.85 | 191.19 | 212.44 |
| Shareholders equity total | 499.69 | 643.90 | 1 058.75 | 1 249.94 | 1 462.38 |
| Non-current loans from credit institutions | 4 928.92 | 4 601.62 | 3 355.62 | 3 128.94 | 2 868.92 |
| Non-current liabilities total | 4 928.92 | 4 601.62 | 3 355.62 | 3 128.94 | 2 868.92 |
| Current loans from credit institutions | 333.07 | 333.55 | 292.20 | 264.20 | 266.90 |
| Current trade creditors | 7.16 | 9.78 | 6.71 | 29.50 | 24.88 |
| Current owed to group member | 1 472.40 | 1 847.36 | 1 977.06 | 2 187.91 | 499.09 |
| Short-term deferred tax liabilities | 67.43 | 54.54 | 130.90 | 64.35 | 69.50 |
| Other non-interest bearing current liabilities | 102.29 | 7.05 | 105.51 | 94.13 | 97.06 |
| Current liabilities total | 1 982.34 | 2 252.29 | 2 512.38 | 2 640.09 | 957.43 |
| Balance sheet total (liabilities) | 7 410.96 | 7 497.81 | 6 926.76 | 7 018.97 | 5 288.73 |
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