Kato-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40736484
Hagerupvej 7, Hagerup 3550 Slangerup
peter@pfh.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.99 | -22.85 | 28.13 | 4.32 | 110.57 |
| Employee benefit expenses | -65.88 | ||||
| EBIT | 111.99 | -88.73 | 28.13 | 4.32 | 110.57 |
| Other financial income | 2.95 | 2.83 | 10.33 | 0.01 | 0.28 |
| Other financial expenses | -2.01 | -4.46 | -15.77 | -1.96 | -3.98 |
| Pre-tax profit | 112.93 | -90.37 | 22.68 | 2.37 | 106.87 |
| Income taxes | -24.84 | 19.84 | -4.99 | -0.52 | -23.51 |
| Net earnings | 88.09 | -70.52 | 17.69 | 1.85 | 83.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.13 | 114.17 | 563.68 | 4.38 | |
| Current amounts owed by group member comp. | 281.17 | 285.31 | |||
| Current other receivables | 191.72 | 182.51 | 80.32 | ||
| Short term receivables total | 505.01 | 581.99 | 563.68 | 80.32 | 4.38 |
| Cash and bank deposits | 56.53 | 8.73 | 37.15 | 71.34 | 324.93 |
| Cash and cash equivalents | 56.53 | 8.73 | 37.15 | 71.34 | 324.93 |
| Balance sheet total (assets) | 561.55 | 590.72 | 600.83 | 151.66 | 329.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 73.00 | 86.00 | |||
| Retained earnings | 38.60 | 126.69 | -16.83 | 0.86 | -83.29 |
| Profit of the financial year | 88.09 | -70.52 | 17.69 | 1.85 | 83.36 |
| Shareholders equity total | 166.69 | 96.17 | 113.86 | 42.71 | 126.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.81 | 402.53 | 9.45 | 24.65 | |
| Current owed to group member | 370.02 | 448.74 | 19.28 | 99.50 | 103.48 |
| Short-term deferred tax liabilities | 4.99 | 23.51 | |||
| Other non-interest bearing current liabilities | 24.84 | -0.00 | 60.17 | 51.60 | |
| Current liabilities total | 394.86 | 494.55 | 486.97 | 108.95 | 203.24 |
| Balance sheet total (liabilities) | 561.55 | 590.72 | 600.83 | 151.66 | 329.31 |
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.