Katrinelund A/S — Credit Rating and Financial Key Figures
CVR number: 30692691
Havneparken 14 B, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.85 | 5 505.27 | 608.23 | 4 272.66 | 3 320.92 |
| EBIT | 565.85 | 5 505.27 | 608.23 | 4 272.66 | 3 320.92 |
| Other financial income | 423.16 | ||||
| Other financial expenses | - 492.31 | - 239.19 | - 155.32 | - 246.00 | |
| Pre-tax profit | 73.53 | 5 266.08 | 452.91 | 4 026.67 | 3 744.07 |
| Income taxes | -16.18 | -1 158.54 | -99.64 | - 885.85 | - 823.69 |
| Net earnings | 57.36 | 4 107.54 | 353.27 | 3 140.82 | 2 920.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 28 999.71 | 24 023.27 | 38 229.08 | 27 715.19 | |
| Inventories total | 28 999.71 | 24 023.27 | 38 229.08 | 27 715.19 | |
| Current trade debtors | 460.95 | 245.96 | |||
| Current amounts owed by group member comp. | 6 833.91 | ||||
| Current other receivables | 144.77 | 360.00 | 1 514.61 | 535.00 | 262.57 |
| Current deferred tax assets | 3.44 | ||||
| Short term receivables total | 148.20 | 360.00 | 1 975.56 | 780.96 | 7 096.48 |
| Cash and bank deposits | 5 225.99 | 9 391.17 | 5 950.37 | 22 530.97 | |
| Cash and cash equivalents | 5 225.99 | 9 391.17 | 5 950.37 | 22 530.97 | |
| Balance sheet total (assets) | 29 147.92 | 29 609.26 | 49 595.81 | 34 446.52 | 29 627.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 13 562.84 | 13 620.19 | 17 727.74 | 18 081.01 | 1 221.82 |
| Profit of the financial year | 57.36 | 4 107.54 | 353.27 | 3 140.82 | 2 920.38 |
| Shareholders equity total | 15 620.19 | 19 727.74 | 20 081.01 | 23 221.82 | 26 142.20 |
| Provisions | 2 865.50 | 3 723.50 | 1 787.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 587.94 | ||||
| Advances received | 582.26 | 8 909.35 | 872.23 | ||
| Current trade creditors | 2 390.41 | 2 244.46 | 11 157.59 | 4 083.34 | 874.06 |
| Current owed to group member | 6 482.73 | ||||
| Short-term deferred tax liabilities | 14.42 | 1 155.10 | 99.64 | 885.85 | 823.69 |
| Other non-interest bearing current liabilities | 9 534.96 | 5 899.70 | 1 659.78 | ||
| Current liabilities total | 13 527.72 | 9 881.52 | 26 649.30 | 7 501.20 | 1 697.76 |
| Balance sheet total (liabilities) | 29 147.92 | 29 609.26 | 49 595.81 | 34 446.52 | 29 627.46 |
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