Catena Bavnevej A/S — Credit Rating and Financial Key Figures
CVR number: 11483690
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 | 7 566.00 | 6 053.00 | 6 885.00 | 6 894.00 | 6 827.00 |
| Reduction in value of non-current assets | 1 639.00 | 37 584.00 | -9 206.00 | -5 457.00 | |
| EBIT | 9 205.00 | 43 637.00 | -2 321.00 | 1 437.00 | 6 827.00 |
| Other financial income | 471.00 | 292.00 | 590.00 | 782.00 | |
| Other financial expenses | - 331.00 | -2 525.00 | - 882.00 | - 842.00 | - 837.00 |
| Pre-tax profit | 8 874.00 | 41 583.00 | -2 911.00 | 1 185.00 | 6 772.00 |
| Income taxes | -1 953.00 | -9 150.00 | 718.00 | - 263.00 | -1 491.00 |
| Net earnings | 6 921.00 | 32 433.00 | -2 193.00 | 922.00 | 5 281.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105 340.00 | 142 924.00 | 133 718.00 | 129 307.00 | 129 521.00 |
| Tangible assets total | 105 340.00 | 142 924.00 | 133 718.00 | 129 307.00 | 129 521.00 |
| Investments total | 125.00 | 83.00 | 42.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 317.00 | |||
| Current amounts owed by group member comp. | 23 711.00 | 25 728.00 | 26 311.00 | 31 793.00 | |
| Prepayments and accrued income | 42.00 | 67.00 | 84.00 | 95.00 | |
| Short term receivables total | 19.00 | 23 753.00 | 26 112.00 | 26 395.00 | 31 888.00 |
| Cash and bank deposits | 913.00 | 586.00 | 2 231.00 | 4 771.00 | 3 094.00 |
| Cash and cash equivalents | 913.00 | 586.00 | 2 231.00 | 4 771.00 | 3 094.00 |
| Balance sheet total (assets) | 106 272.00 | 167 388.00 | 162 144.00 | 160 515.00 | 164 503.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 350.00 | 4 350.00 | 4 350.00 | 4 350.00 | 4 350.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 24 754.00 | 31 675.00 | 64 108.00 | 61 915.00 | 62 837.00 |
| Profit of the financial year | 6 921.00 | 32 433.00 | -2 193.00 | 922.00 | 5 281.00 |
| Shareholders equity total | 38 025.00 | 68 458.00 | 66 265.00 | 67 187.00 | 72 468.00 |
| Provisions | 11 340.00 | 20 111.00 | 18 504.00 | 17 936.00 | 18 444.00 |
| Non-current loans from credit institutions | 48 306.00 | 73 475.00 | 71 505.00 | 69 536.00 | 67 570.00 |
| Non-current other liabilities | 1 999.00 | ||||
| Non-current liabilities total | 50 305.00 | 73 475.00 | 71 505.00 | 69 536.00 | 67 570.00 |
| Current loans from credit institutions | 3 028.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current trade creditors | 45.00 | 45.00 | 71.00 | 134.00 | |
| Short-term deferred tax liabilities | 1 089.00 | 378.00 | 889.00 | 832.00 | 984.00 |
| Other non-interest bearing current liabilities | 2 485.00 | 2 921.00 | 2 936.00 | 2 953.00 | 2 903.00 |
| Current liabilities total | 6 602.00 | 5 344.00 | 5 870.00 | 5 856.00 | 6 021.00 |
| Balance sheet total (liabilities) | 106 272.00 | 167 388.00 | 162 144.00 | 160 515.00 | 164 503.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.