EJENDOMSSELSKABET KATTEBJERG 5 ApS — Credit Rating and Financial Key Figures
CVR number: 31474191
Kattebjerg 5, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.21 | 415.15 | 393.95 | 737.37 | 764.59 |
| Total depreciation | -10 186.63 | -85.98 | -83.86 | -83.20 | -38.92 |
| EBIT | -9 500.42 | 329.17 | 310.09 | 654.17 | 725.67 |
| Other financial income | 57.83 | 60.18 | 72.68 | 117.92 | 289.90 |
| Other financial expenses | - 192.27 | - 200.18 | - 290.62 | - 511.80 | - 608.52 |
| Pre-tax profit | -9 634.86 | 189.17 | 92.15 | 260.29 | 407.05 |
| Income taxes | 187.61 | -60.37 | -38.72 | -75.55 | -98.47 |
| Net earnings | -9 447.25 | 128.80 | 53.43 | 184.74 | 308.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 650.00 | 10 821.64 | 10 737.78 | ||
| Buildings | 10 654.58 | 10 615.66 | |||
| Tangible assets total | 10 650.00 | 10 821.64 | 10 737.78 | 10 654.58 | 10 615.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.59 | ||||
| Current amounts owed by group member comp. | 1 477.20 | 1 537.39 | 2 610.07 | 3 477.76 | 4 615.60 |
| Prepayments and accrued income | 51.81 | ||||
| Current other receivables | 17.96 | 28.89 | 52.89 | ||
| Short term receivables total | 1 529.01 | 1 555.35 | 2 610.07 | 3 510.24 | 4 668.49 |
| Cash and bank deposits | 1 525.13 | 1 543.57 | 858.46 | 770.36 | 660.83 |
| Cash and cash equivalents | 1 525.13 | 1 543.57 | 858.46 | 770.36 | 660.83 |
| Balance sheet total (assets) | 13 704.14 | 13 920.56 | 14 206.31 | 14 935.17 | 15 944.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 043.17 | 2 595.93 | 2 724.73 | 2 778.15 | 2 962.89 |
| Profit of the financial year | -9 447.25 | 128.80 | 53.43 | 184.74 | 308.57 |
| Shareholders equity total | 2 720.93 | 2 849.73 | 2 903.15 | 3 087.89 | 3 396.47 |
| Non-current advances received | 57.12 | 57.12 | 57.12 | 57.12 | 57.12 |
| Non-current owed to group member | 8 736.29 | 8 822.02 | 8 988.77 | 234.00 | 194.00 |
| Non-current other liabilities | 437.22 | 437.22 | 437.22 | 437.22 | 437.22 |
| Non-current liabilities total | 9 230.63 | 9 316.36 | 9 483.11 | 728.34 | 688.34 |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade creditors | 273.61 | 121.52 | 45.99 | 57.79 | 50.12 |
| Current owed to group member | 1 169.47 | 1 394.37 | 1 552.35 | 10 857.63 | 11 580.05 |
| Short-term deferred tax liabilities | 121.39 | 60.37 | 38.72 | 75.55 | 98.47 |
| Other non-interest bearing current liabilities | 148.11 | 138.20 | 142.99 | 87.98 | 91.53 |
| Current liabilities total | 1 752.58 | 1 754.47 | 1 820.05 | 11 118.94 | 11 860.18 |
| Balance sheet total (liabilities) | 13 704.14 | 13 920.56 | 14 206.31 | 14 935.17 | 15 944.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.