CATEX ApS — Credit Rating and Financial Key Figures
CVR number: 30695380
Fejerskovparken 13, Lind 7400 Herning
catex@mail.dk
tel: 20144224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.83 | 192.55 | 181.88 | 193.88 | 195.48 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 143.80 |
| Total depreciation | -17.56 | -17.56 | -17.56 | -17.65 | -18.62 |
| EBIT | 53.28 | 74.99 | 64.32 | 76.23 | 33.06 |
| Other financial income | 243.70 | 928.49 | 74.85 | 579.43 | 776.87 |
| Other financial expenses | -30.59 | -23.78 | -1 294.81 | - 126.34 | - 151.87 |
| Net income from associates (fin.) | 2 067.08 | 884.88 | 2 044.67 | 1 046.98 | 839.03 |
| Pre-tax profit | 2 333.47 | 1 864.58 | 889.04 | 1 576.30 | 1 497.09 |
| Income taxes | -65.80 | - 223.56 | 36.08 | 74.91 | - 147.60 |
| Net earnings | 2 267.66 | 1 641.02 | 925.12 | 1 651.21 | 1 349.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 856.98 | 4 839.43 | 4 821.87 | 4 857.22 | 4 838.60 |
| Other tangible assets | 33.59 | 33.59 | |||
| Tangible assets total | 4 856.98 | 4 839.43 | 4 821.87 | 4 890.81 | 4 872.19 |
| Holdings in group member companies | 825.21 | 871.45 | 910.41 | 1 578.37 | 1 551.69 |
| Participating interests | 1 323.60 | 1 142.04 | 1 167.95 | 726.97 | 617.68 |
| Investments total | 2 148.80 | 2 013.49 | 2 078.36 | 2 305.34 | 2 169.37 |
| Long term receivables total | |||||
| Finished products/goods | 71.17 | 71.17 | 71.17 | ||
| Inventories total | 71.17 | 71.17 | 71.17 | ||
| Current amounts owed by group member comp. | 196.38 | 161.46 | 184.24 | 255.51 | |
| Current owed by particip. interest comp. | 2 028.29 | 34.42 | 35.48 | 37.29 | |
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 73.47 | 83.58 | |||
| Short term receivables total | 2 241.67 | 195.88 | 293.19 | 376.38 | |
| Other current investments | 1 711.52 | 5 479.75 | 3 964.57 | 4 497.36 | 7 567.98 |
| Cash and bank deposits | 91.84 | 36.16 | 55.43 | 765.98 | 45.84 |
| Cash and cash equivalents | 1 803.36 | 5 515.91 | 4 020.01 | 5 263.33 | 7 613.82 |
| Balance sheet total (assets) | 11 121.99 | 12 635.87 | 11 284.59 | 12 835.86 | 14 655.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 908.90 | 61.00 | 67.50 |
| Other reserves | 585.05 | 449.74 | -1 335.39 | 741.59 | 605.62 |
| Retained earnings | 4 498.47 | 6 824.05 | 6 511.50 | 7 148.64 | 8 868.32 |
| Profit of the financial year | 2 267.66 | 1 641.02 | 925.12 | 1 651.21 | 1 349.49 |
| Shareholders equity total | 7 532.69 | 9 097.01 | 8 135.13 | 9 727.44 | 11 015.93 |
| Non-current loans from credit institutions | 3 240.32 | 3 058.09 | 2 910.13 | 2 794.57 | 2 648.67 |
| Non-current liabilities total | 3 240.32 | 3 058.09 | 2 910.13 | 2 794.57 | 2 648.67 |
| Current loans from credit institutions | 183.04 | 182.23 | 148.38 | 131.87 | 147.44 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.97 | 2.47 | 3.93 | 85.67 | 0.66 |
| Current owed to group member | 637.15 | ||||
| Short-term deferred tax liabilities | 51.80 | 207.56 | 95.40 | ||
| Other non-interest bearing current liabilities | 107.17 | 83.52 | 82.03 | 91.31 | 105.13 |
| Current liabilities total | 348.98 | 480.77 | 239.34 | 313.85 | 990.78 |
| Balance sheet total (liabilities) | 11 121.99 | 12 635.87 | 11 284.59 | 12 835.86 | 14 655.38 |
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