KATO MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 33769466
Silstrupparken 2, Tilsted 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.35 | 597.69 | 773.63 | 1 815.98 | 1 818.90 |
| Employee benefit expenses | - 551.32 | - 545.06 | - 454.58 | - 839.41 | - 724.46 |
| Other operating expenses | -27.39 | ||||
| Total depreciation | -91.23 | -48.11 | -43.86 | -39.24 | -28.85 |
| EBIT | 363.40 | 4.52 | 275.20 | 937.32 | 1 065.59 |
| Other financial income | 0.13 | 0.30 | |||
| Other financial expenses | -14.61 | -18.32 | -4.63 | -5.55 | -5.63 |
| Pre-tax profit | 348.79 | -13.67 | 270.57 | 931.77 | 1 060.26 |
| Income taxes | -86.81 | -7.50 | -68.36 | - 217.59 | - 239.12 |
| Net earnings | 261.98 | -21.16 | 202.22 | 714.18 | 821.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.00 | 65.04 | 42.09 | 19.13 | |
| Machinery and equipment | 72.06 | 46.91 | 26.01 | 9.72 | |
| Tangible assets total | 160.06 | 111.95 | 68.09 | 28.85 | |
| Investments total | 14.04 | 14.04 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.48 | 126.87 | 92.15 | 177.48 | 120.16 |
| Current amounts owed by group member comp. | 302.17 | 2 262.17 | |||
| Current other receivables | 146.06 | 310.17 | 64.83 | 57.52 | 59.11 |
| Current deferred tax assets | 163.20 | 153.71 | 85.35 | 26.20 | 28.45 |
| Short term receivables total | 439.75 | 590.76 | 242.33 | 563.37 | 2 469.89 |
| Cash and bank deposits | 246.09 | 97.83 | 485.87 | 1 236.96 | 289.92 |
| Cash and cash equivalents | 246.09 | 97.83 | 485.87 | 1 236.96 | 289.92 |
| Balance sheet total (assets) | 859.94 | 814.58 | 796.29 | 1 829.18 | 2 759.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 145.21 | 407.19 | 386.02 | 588.24 | 502.42 |
| Profit of the financial year | 261.98 | -21.16 | 202.22 | 714.18 | 821.13 |
| Shareholders equity total | 487.19 | 466.02 | 668.24 | 1 382.42 | 2 203.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.08 | ||||
| Advances received | 84.81 | 84.81 | |||
| Current trade creditors | 113.45 | 85.84 | 52.50 | 161.33 | 30.80 |
| Current owed to participating | 67.16 | 69.33 | 42.30 | 36.71 | 24.88 |
| Short-term deferred tax liabilities | 158.44 | 241.37 | |||
| Other non-interest bearing current liabilities | 107.34 | 108.59 | 33.25 | 90.27 | 257.13 |
| Current liabilities total | 372.76 | 348.56 | 128.05 | 446.76 | 556.25 |
| Balance sheet total (liabilities) | 859.94 | 814.58 | 796.29 | 1 829.18 | 2 759.81 |
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