KATTRUP GAMLE PRÆSTEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34203008
Elbjergvej 36, Kattrup 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 185.50 | 174.00 | 139.00 | 215.23 | 162.00 |
| External services | -37.35 | -9.39 | -13.70 | -28.29 | -36.49 |
| Gross profit | 148.16 | 164.61 | 125.30 | 186.94 | 125.51 |
| Total depreciation | -75.67 | -86.88 | -70.76 | -67.93 | -65.21 |
| EBIT | 72.48 | 77.73 | 54.54 | 119.01 | 60.29 |
| Other financial expenses | -72.06 | -55.38 | -54.01 | -47.21 | -39.75 |
| Pre-tax profit | 0.42 | 22.34 | 0.53 | 71.81 | 20.55 |
| Income taxes | -0.10 | -4.92 | -0.12 | -15.80 | -4.52 |
| Net earnings | 0.32 | 17.43 | 0.41 | 56.01 | 16.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 855.90 | 1 769.02 | 1 698.26 | 1 630.33 | 1 565.11 |
| Tangible assets total | 1 855.90 | 1 769.02 | 1 698.26 | 1 630.33 | 1 565.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 104.00 | 104.00 | 103.81 | 104.00 | 104.00 |
| Short term receivables total | 104.00 | 104.00 | 103.81 | 104.00 | 104.00 |
| Cash and bank deposits | 7.34 | 17.83 | 10.44 | 4.45 | |
| Cash and cash equivalents | 7.34 | 17.83 | 10.44 | 4.45 | |
| Balance sheet total (assets) | 1 967.24 | 1 890.85 | 1 802.07 | 1 744.77 | 1 673.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28.24 | 11.21 | 28.64 | -31.18 | 26.64 |
| Profit of the financial year | 0.32 | 17.43 | 0.41 | 56.01 | 16.03 |
| Shareholders equity total | 188.56 | 188.64 | 189.06 | 184.83 | 202.67 |
| Non-current loans from credit institutions | 1 565.17 | 1 509.14 | 1 435.62 | 1 359.99 | 1 282.66 |
| Non-current liabilities total | 1 565.17 | 1 509.14 | 1 435.62 | 1 359.99 | 1 282.66 |
| Current trade creditors | 135.96 | 110.60 | 41.14 | 41.14 | 41.14 |
| Current owed to participating | 76.80 | 76.80 | 131.26 | 138.01 | 138.01 |
| Short-term deferred tax liabilities | 0.75 | 5.67 | 0.08 | 15.88 | 4.16 |
| Other non-interest bearing current liabilities | 4.92 | 4.92 | 4.92 | ||
| Current liabilities total | 213.51 | 193.06 | 177.40 | 199.95 | 188.23 |
| Balance sheet total (liabilities) | 1 967.24 | 1 890.85 | 1 802.07 | 1 744.77 | 1 673.56 |
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.