KATHKE APS — Credit Rating and Financial Key Figures
CVR number: 39096552
Frydendalsvej 3, 1809 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.62 | -59.07 | 100.43 | 839.42 | 459.79 |
| Reduction in value of non-current assets | 681.50 | - 519.50 | 270.00 | 330.65 | |
| EBIT | -57.62 | 622.43 | - 419.07 | 1 109.42 | 790.45 |
| Other financial income | 1 500.00 | 6.34 | 19.53 | ||
| Other financial expenses | -70.92 | -36.15 | -31.01 | -12.43 | -9.55 |
| Reduction non-current investment assets | -1 290.40 | - 452.30 | -7.60 | ||
| Net income from associates (fin.) | 17.10 | 1 903.70 | |||
| Pre-tax profit | -1 418.95 | 1 633.98 | - 457.68 | 1 120.44 | 2 704.12 |
| Income taxes | -75.43 | 99.02 | - 242.73 | - 178.20 | |
| Net earnings | -1 418.95 | 1 558.56 | - 358.66 | 877.70 | 2 525.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 550.00 | 9 335.00 | 8 815.50 | 9 085.50 | 10 206.00 |
| Advance payments and construction in progress | 4 425.00 | 2 350.00 | 5 250.00 | ||
| Tangible assets total | 5 975.00 | 9 335.00 | 11 165.50 | 9 085.50 | 15 456.00 |
| Investments total | |||||
| Non-current loans receivable | 5 253.70 | 4 801.40 | 4 793.80 | 4 961.04 | 150.13 |
| Long term receivables total | 5 253.70 | 4 801.40 | 4 793.80 | 4 961.04 | 150.13 |
| Advance payments | 2 070.00 | ||||
| Inventories total | 2 070.00 | ||||
| Current other receivables | 4.85 | 107.11 | |||
| Current deferred tax assets | 23.59 | ||||
| Short term receivables total | 4.85 | 23.59 | 107.11 | ||
| Cash and bank deposits | 5 314.75 | 3 991.87 | 24.71 | 4 609.19 | 5 442.41 |
| Cash and cash equivalents | 5 314.75 | 3 991.87 | 24.71 | 4 609.19 | 5 442.41 |
| Balance sheet total (assets) | 16 548.30 | 18 128.27 | 18 077.60 | 18 655.73 | 21 155.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 17 744.10 | 16 210.75 | 17 651.51 | 17 170.85 | 17 913.55 |
| Profit of the financial year | -1 418.95 | 1 558.56 | - 358.66 | 877.70 | 2 525.93 |
| Shareholders equity total | 16 518.15 | 17 963.71 | 17 490.65 | 18 250.55 | 20 654.48 |
| Provisions | 75.43 | 95.04 | 167.78 | ||
| Non-current liabilities total | |||||
| Advances received | 15.85 | ||||
| Current trade creditors | 30.15 | 26.14 | 26.14 | 28.27 | 57.11 |
| Current owed to participating | 421.47 | ||||
| Short-term deferred tax liabilities | 124.10 | 105.45 | |||
| Other non-interest bearing current liabilities | 63.00 | 123.50 | 157.76 | 170.83 | |
| Current liabilities total | 30.15 | 89.14 | 586.95 | 310.14 | 333.39 |
| Balance sheet total (liabilities) | 16 548.30 | 18 128.27 | 18 077.60 | 18 655.73 | 21 155.65 |
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