Katrinelund A/S — Credit Rating and Financial Key Figures
CVR number: 30692691
Den Hvide Facet 1 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 505.27 | 608.23 | 4 272.66 | 3 320.92 | - 240.78 |
| EBIT | 5 505.27 | 608.23 | 4 272.66 | 3 320.92 | - 240.78 |
| Other financial income | 423.16 | 221.00 | |||
| Other financial expenses | - 239.19 | - 155.32 | - 246.00 | ||
| Pre-tax profit | 5 266.08 | 452.91 | 4 026.67 | 3 744.07 | -19.78 |
| Income taxes | -1 158.54 | -99.64 | - 885.85 | - 823.69 | 4.35 |
| Net earnings | 4 107.54 | 353.27 | 3 140.82 | 2 920.38 | -15.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 24 023.27 | 38 229.08 | 27 715.19 | ||
| Inventories total | 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 | 5 138.63 | |||
| Current other receivables | 360.00 | 1 514.61 | 535.00 | 262.57 | 9.06 |
| Current deferred tax assets | 4.35 | ||||
| Short term receivables total | 360.00 | 1 975.56 | 780.96 | 7 096.48 | 5 152.05 |
| Cash and bank deposits | 5 225.99 | 9 391.17 | 5 950.37 | 22 530.97 | 2 060.39 |
| Cash and cash equivalents | 5 225.99 | 9 391.17 | 5 950.37 | 22 530.97 | 2 060.39 |
| Balance sheet total (assets) | 29 609.26 | 49 595.81 | 34 446.52 | 29 627.46 | 7 212.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 20 000.00 | 3 750.00 | |||
| Retained earnings | 13 620.19 | 17 727.74 | 18 081.01 | 1 221.82 | 392.20 |
| Profit of the financial year | 4 107.54 | 353.27 | 3 140.82 | 2 920.38 | -15.43 |
| Shareholders equity total | 19 727.74 | 20 081.01 | 23 221.82 | 26 142.20 | 6 126.77 |
| Provisions | 2 865.50 | 3 723.50 | 1 787.50 | 1 020.00 | |
| Non-current liabilities total | |||||
| Advances received | 582.26 | 8 909.35 | 872.23 | ||
| Current trade creditors | 2 244.46 | 11 157.59 | 4 083.34 | 874.06 | 65.67 |
| Current owed to group member | 6 482.73 | ||||
| Short-term deferred tax liabilities | 1 155.10 | 99.64 | 885.85 | 823.69 | |
| Other non-interest bearing current liabilities | 5 899.70 | 1 659.78 | |||
| Current liabilities total | 9 881.52 | 26 649.30 | 7 501.20 | 1 697.76 | 65.67 |
| Balance sheet total (liabilities) | 29 609.26 | 49 595.81 | 34 446.52 | 29 627.46 | 7 212.44 |
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