Catena Lokesvej ApS — Credit Rating and Financial Key Figures
CVR number: 39605260
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 502.00 | 3 364.00 | 3 543.00 | 4 095.00 | 4 098.00 |
| Reduction in value of non-current assets | - 334.00 | 3 907.00 | -4 576.00 | ||
| EBIT | 3 168.00 | 3 364.00 | 7 450.00 | - 481.00 | 4 098.00 |
| Other financial income | 3.00 | 14.00 | 120.00 | 176.00 | |
| Other financial expenses | - 862.00 | - 288.00 | - 292.00 | - 275.00 | - 278.00 |
| Pre-tax profit | 2 306.00 | 3 079.00 | 7 172.00 | - 636.00 | 3 996.00 |
| Income taxes | - 407.00 | - 708.00 | -1 580.00 | 140.00 | - 880.00 |
| Net earnings | 1 899.00 | 2 371.00 | 5 592.00 | - 496.00 | 3 116.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 558.00 | 66 558.00 | 70 465.00 | 69 249.00 | 69 249.00 |
| Tangible assets total | 66 558.00 | 66 558.00 | 70 465.00 | 69 249.00 | 69 249.00 |
| Investments total | 62.00 | 46.00 | 31.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 510.00 | 1 481.00 | 2 642.00 | 1 690.00 | 4 360.00 |
| Prepayments and accrued income | 39.00 | 15.00 | 15.00 | 31.00 | 25.00 |
| Current other receivables | 17.00 | 17.00 | |||
| Short term receivables total | 566.00 | 1 513.00 | 2 657.00 | 1 721.00 | 4 385.00 |
| Cash and bank deposits | 378.00 | 526.00 | 1 737.00 | 2 456.00 | 2 543.00 |
| Cash and cash equivalents | 378.00 | 526.00 | 1 737.00 | 2 456.00 | 2 543.00 |
| Balance sheet total (assets) | 67 564.00 | 68 643.00 | 74 890.00 | 73 441.00 | 76 177.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26 118.00 | 28 017.00 | 30 388.00 | 35 980.00 | 35 484.00 |
| Profit of the financial year | 1 899.00 | 2 371.00 | 5 592.00 | - 496.00 | 3 116.00 |
| Shareholders equity total | 28 067.00 | 30 438.00 | 36 030.00 | 35 534.00 | 38 650.00 |
| Provisions | 3 305.00 | 3 702.00 | 4 958.00 | 4 378.00 | 4 804.00 |
| Non-current loans from credit institutions | 30 172.00 | 29 314.00 | 28 525.00 | 27 738.00 | 26 953.00 |
| Non-current liabilities total | 30 172.00 | 29 314.00 | 28 525.00 | 27 738.00 | 26 953.00 |
| Current loans from credit institutions | 860.00 | 860.00 | 860.00 | 860.00 | 860.00 |
| Current trade creditors | 23.00 | 100.00 | 30.00 | 30.00 | 40.00 |
| Short-term deferred tax liabilities | 192.00 | 390.00 | 389.00 | 505.00 | 454.00 |
| Other non-interest bearing current liabilities | 4 945.00 | 3 839.00 | 4 098.00 | 4 396.00 | 4 416.00 |
| Current liabilities total | 6 020.00 | 5 189.00 | 5 377.00 | 5 791.00 | 5 770.00 |
| Balance sheet total (liabilities) | 67 564.00 | 68 643.00 | 74 890.00 | 73 441.00 | 76 177.00 |
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