Ejendomsselskabet Katkjærvej 10, Skive A/S — Credit Rating and Financial Key Figures
CVR number: 28109997
Katkjærvej 10, Lund 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 853.47 | 11 238.60 | 11 417.57 | 2 598.37 | 1 493.84 |
| Employee benefit expenses | -8 469.98 | -7 925.62 | -8 373.84 | ||
| Other operating expenses | - 531.45 | ||||
| Total depreciation | - 952.62 | - 918.41 | - 829.46 | - 448.31 | - 426.69 |
| EBIT | - 569.12 | 2 394.57 | 2 214.27 | 1 618.61 | 1 067.15 |
| Other financial income | 4.16 | 0.95 | 2.26 | ||
| Other financial expenses | - 562.58 | - 446.08 | - 374.98 | - 467.53 | - 356.18 |
| Pre-tax profit | -1 127.54 | 1 948.49 | 1 839.29 | 1 152.04 | 713.24 |
| Income taxes | 241.46 | - 433.46 | - 408.63 | - 257.10 | - 156.97 |
| Net earnings | - 886.08 | 1 515.03 | 1 430.66 | 894.94 | 556.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 230.60 | 18 794.00 | 18 357.40 | 18 150.19 | 17 723.50 |
| Machinery and equipment | 854.65 | 1 213.24 | 994.51 | ||
| Tangible assets total | 20 085.25 | 20 007.24 | 19 351.91 | 18 150.19 | 17 723.50 |
| Investments total | |||||
| Non-current loans receivable | 36.20 | 36.20 | 36.20 | ||
| Long term receivables total | 36.20 | 36.20 | 36.20 | ||
| Finished products/goods | 9 947.43 | 13 544.90 | 12 598.91 | ||
| Inventories total | 9 947.43 | 13 544.90 | 12 598.91 | ||
| Current trade debtors | 3 723.18 | 3 555.75 | 3 149.29 | ||
| Current amounts owed by group member comp. | 325.19 | 1 217.40 | 4 990.32 | 425.00 | |
| Prepayments and accrued income | 29.29 | 9.00 | |||
| Current other receivables | 2 165.77 | 1 181.88 | 1 122.66 | ||
| Current deferred tax assets | 325.19 | ||||
| Short term receivables total | 6 243.43 | 5 071.81 | 5 489.36 | 4 990.32 | 425.00 |
| Cash and bank deposits | 23.32 | 12.92 | 12.13 | 10.04 | |
| Cash and cash equivalents | 23.32 | 12.92 | 12.13 | 10.04 | |
| Balance sheet total (assets) | 36 335.64 | 38 673.08 | 37 488.51 | 23 140.51 | 18 158.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 2 381.83 | 2 328.90 | 2 275.98 | 2 223.06 | 2 170.14 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 4 174.63 | 3 341.46 | -90.58 | 1 392.99 | 2 340.85 |
| Profit of the financial year | - 886.08 | 1 515.03 | 1 430.66 | 894.94 | 556.26 |
| Shareholders equity total | 6 670.37 | 8 185.40 | 9 616.05 | 5 510.99 | 6 067.25 |
| Provisions | 2 148.00 | 2 331.00 | 2 373.00 | 2 381.00 | 2 287.00 |
| Non-current loans from credit institutions | 9 862.80 | 9 173.69 | 9 896.48 | 9 284.91 | 8 586.21 |
| Non-current other liabilities | 877.33 | 877.33 | |||
| Non-current deferred tax liabilities | 886.33 | ||||
| Non-current liabilities total | 10 740.13 | 10 051.02 | 10 782.80 | 9 284.91 | 8 586.21 |
| Current loans from credit institutions | 4 222.69 | 6 005.12 | 6 426.04 | 665.00 | 698.00 |
| Advances received | 179.16 | 381.23 | 165.15 | ||
| Current trade creditors | 1 260.75 | 1 273.46 | 2 391.75 | 34.50 | 20.00 |
| Current owed to group member | 8 826.60 | 7 148.77 | 3 396.92 | 5 015.01 | 249.10 |
| Short-term deferred tax liabilities | 250.46 | 366.63 | 249.10 | 250.97 | |
| Other non-interest bearing current liabilities | 2 287.94 | 3 016.62 | 1 970.16 | ||
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 16 777.14 | 18 105.66 | 14 716.65 | 5 963.61 | 1 218.07 |
| Balance sheet total (liabilities) | 36 335.64 | 38 673.08 | 37 488.51 | 23 140.51 | 18 158.54 |
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