Catena Bavnevej A/S — Credit Rating and Financial Key Figures
CVR number: 11483690
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 348.70 | 7 566.00 | 6 053.00 | 6 885.00 | 6 894.00 |
| Reduction in value of non-current assets | 1 563.43 | 1 639.00 | 37 584.00 | -9 206.00 | -5 457.00 |
| EBIT | 6 912.13 | 9 205.00 | 43 637.00 | -2 321.00 | 1 437.00 |
| Other financial income | 471.00 | 292.00 | 590.00 | ||
| Other financial expenses | - 395.20 | - 331.00 | -2 525.00 | - 882.00 | - 842.00 |
| Pre-tax profit | 6 516.93 | 8 874.00 | 41 583.00 | -2 911.00 | 1 185.00 |
| Income taxes | -1 433.78 | -1 953.00 | -9 150.00 | 718.00 | - 263.00 |
| Net earnings | 5 083.16 | 6 921.00 | 32 433.00 | -2 193.00 | 922.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103 788.64 | 105 340.00 | 142 924.00 | 133 718.00 | 129 307.00 |
| Tangible assets total | 103 788.64 | 105 340.00 | 142 924.00 | 133 718.00 | 129 307.00 |
| Investments total | 125.00 | 83.00 | 42.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 794.33 | 19.00 | 317.00 | ||
| Current amounts owed by group member comp. | 23 711.00 | 25 728.00 | 26 311.00 | ||
| Prepayments and accrued income | 42.00 | 67.00 | 84.00 | ||
| Current other receivables | 1 326.74 | ||||
| Short term receivables total | 2 121.06 | 19.00 | 23 753.00 | 26 112.00 | 26 395.00 |
| Cash and bank deposits | 2 824.03 | 913.00 | 586.00 | 2 231.00 | 4 771.00 |
| Cash and cash equivalents | 2 824.03 | 913.00 | 586.00 | 2 231.00 | 4 771.00 |
| Balance sheet total (assets) | 108 733.74 | 106 272.00 | 167 388.00 | 162 144.00 | 160 515.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 350.00 | 4 350.00 | 4 350.00 | 4 350.00 | 4 350.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 21 671.32 | 24 754.00 | 31 675.00 | 64 108.00 | 61 915.00 |
| Profit of the financial year | 5 083.16 | 6 921.00 | 32 433.00 | -2 193.00 | 922.00 |
| Shareholders equity total | 31 104.48 | 38 025.00 | 68 458.00 | 66 265.00 | 67 187.00 |
| Provisions | 10 475.72 | 11 340.00 | 20 111.00 | 18 504.00 | 17 936.00 |
| Non-current loans from credit institutions | 27 260.61 | 48 306.00 | 73 475.00 | 71 505.00 | 69 536.00 |
| Non-current other liabilities | 1 979.69 | 1 999.00 | |||
| Non-current liabilities total | 29 240.30 | 50 305.00 | 73 475.00 | 71 505.00 | 69 536.00 |
| Current loans from credit institutions | 31 523.21 | 3 028.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current trade creditors | 2 157.86 | 45.00 | 45.00 | 71.00 | |
| Short-term deferred tax liabilities | 338.97 | 1 089.00 | 378.00 | 889.00 | 832.00 |
| Other non-interest bearing current liabilities | 3 893.20 | 2 485.00 | 2 921.00 | 2 936.00 | 2 953.00 |
| Current liabilities total | 37 913.25 | 6 602.00 | 5 344.00 | 5 870.00 | 5 856.00 |
| Balance sheet total (liabilities) | 108 733.74 | 106 272.00 | 167 388.00 | 162 144.00 | 160 515.00 |
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