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EJENDOMSSELSKABET KATTEBJERG 5 ApS — Credit Rating and Financial Key Figures

CVR number: 31474191
Kattebjerg 5, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit415.15393.95737.37764.59673.76
Total depreciation-85.98-83.86-83.20-38.92-30.84
EBIT329.17310.09654.17725.67642.92
Other financial income60.1872.68117.92289.90296.96
Other financial expenses- 200.18- 290.62- 511.80- 608.52- 612.10
Pre-tax profit189.1792.15260.29407.05327.79
Income taxes-60.37-38.72-75.55-98.47-78.90
Net earnings128.8053.43184.74308.57248.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 821.6410 737.78
Buildings10 654.5810 615.6610 584.82
Tangible assets total10 821.6410 737.7810 654.5810 615.6610 584.82
Investments total
Long term receivables total
Inventories total
Current trade debtors3.59
Current amounts owed by group member comp.1 537.392 610.073 477.764 615.605 712.17
Prepayments and accrued income1.33
Current other receivables17.9628.8952.8922.86
Short term receivables total1 555.352 610.073 510.244 668.495 736.35
Cash and bank deposits1 543.57858.46770.36660.83560.75
Cash and cash equivalents1 543.57858.46770.36660.83560.75
Balance sheet total (assets)13 920.5614 206.3114 935.1715 944.9916 881.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings2 595.932 724.732 778.152 962.893 271.47
Profit of the financial year128.8053.43184.74308.57248.89
Shareholders equity total2 849.732 903.153 087.893 396.473 645.36
Non-current advances received57.1257.1257.1257.1257.12
Non-current owed to group member8 822.028 988.77234.00194.00154.00
Non-current other liabilities437.22437.22437.22437.22437.22
Non-current liabilities total9 316.369 483.11728.34688.34648.34
Current loans from credit institutions40.0040.0040.0040.0040.00
Current trade creditors121.5245.9957.7950.1253.34
Current owed to group member1 394.371 552.3510 857.6311 580.0512 330.63
Short-term deferred tax liabilities60.3738.7275.5598.4778.90
Other non-interest bearing current liabilities138.20142.9987.9891.5385.36
Current liabilities total1 754.471 820.0511 118.9411 860.1812 588.23
Balance sheet total (liabilities)13 920.5614 206.3114 935.1715 944.9916 881.92
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