Katoårslev ApS — Credit Rating and Financial Key Figures
CVR number: 40948228
Skovvænget 18, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.26 | 206.68 | - 290.68 | 222.96 | 160.44 |
| Employee benefit expenses | - 185.81 | - 190.22 | |||
| Total depreciation | -95.64 | -95.64 | -97.89 | - 126.61 | - 126.61 |
| EBIT | -4.38 | 111.04 | - 388.56 | -89.46 | - 156.38 |
| Other financial income | 82.23 | 0.01 | 0.02 | ||
| Other financial expenses | -2.46 | -4.61 | -4.04 | -9.97 | -0.76 |
| Pre-tax profit | 75.39 | 106.44 | - 392.60 | -99.43 | - 157.13 |
| Income taxes | -17.17 | -24.03 | 85.63 | -57.32 | |
| Net earnings | 58.22 | 82.41 | - 306.98 | -99.43 | - 214.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 107.14 | 89.29 | 71.43 | 53.57 | 35.71 |
| Intangible assets total | 107.14 | 89.29 | 71.43 | 53.57 | 35.71 |
| Buildings | 148.63 | 118.65 | 88.68 | ||
| Machinery and equipment | 311.12 | 233.34 | 214.61 | 135.83 | 57.05 |
| Tangible assets total | 311.12 | 233.34 | 363.23 | 254.48 | 145.72 |
| Investments total | 9.95 | 9.95 | 10.28 | ||
| Non-current other receivables | 10.28 | 10.28 | |||
| Long term receivables total | 10.28 | 10.28 | |||
| Finished products/goods | 23.32 | 19.44 | 19.44 | 18.50 | 18.50 |
| Inventories total | 23.32 | 19.44 | 19.44 | 18.50 | 18.50 |
| Current trade debtors | 2.22 | 4.13 | 24.11 | 23.69 | 2.50 |
| Current amounts owed by group member comp. | 100.00 | 179.49 | 197.61 | ||
| Current other receivables | 83.84 | 18.41 | |||
| Current deferred tax assets | 82.42 | 82.42 | |||
| Short term receivables total | 186.06 | 183.62 | 124.94 | 106.11 | 200.11 |
| Cash and bank deposits | 32.31 | 224.95 | 187.09 | 17.19 | |
| Cash and cash equivalents | 32.31 | 224.95 | 187.09 | 17.19 | |
| Balance sheet total (assets) | 669.91 | 760.59 | 776.42 | 460.13 | 410.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 58.22 | 140.63 | - 166.35 | - 265.78 | |
| Profit of the financial year | 58.22 | 82.41 | - 306.98 | -99.43 | - 214.44 |
| Shareholders equity total | 408.22 | 490.63 | 183.65 | 84.22 | - 130.23 |
| Provisions | 4.28 | 3.21 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.05 | ||||
| Current trade creditors | 25.79 | 0.88 | 197.63 | 31.41 | 59.84 |
| Current owed to participating | 45.12 | 199.52 | 92.28 | 12.30 | 413.90 |
| Current owed to group member | 139.87 | 12.89 | 262.89 | 262.89 | |
| Short-term deferred tax liabilities | 12.89 | 25.10 | 25.10 | 25.10 | |
| Other non-interest bearing current liabilities | 33.74 | 28.36 | 14.87 | 44.21 | 38.76 |
| Current liabilities total | 257.42 | 266.75 | 592.77 | 375.91 | 540.56 |
| Balance sheet total (liabilities) | 669.91 | 760.59 | 776.42 | 460.13 | 410.33 |
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