KATRINEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 12598815
Paarnarluk 2, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 335.43 | 4 202.46 | 3 977.72 | 4 117.22 | 4 456.98 |
| Other operating expenses | - 131.13 | ||||
| Reduction in value of non-current assets | 81.50 | ||||
| EBIT | 4 335.43 | 4 202.46 | 3 977.72 | 3 986.10 | 4 538.48 |
| Other financial income | 114.67 | 1 120.52 | 236.34 | 460.51 | 1 250.02 |
| Other financial expenses | -1 384.05 | -1 355.72 | -1 348.42 | -2 114.54 | -2 527.63 |
| Pre-tax profit | 3 066.05 | 3 967.26 | 2 865.64 | 2 332.07 | 3 260.86 |
| Income taxes | - 644.02 | - 560.60 | - 737.59 | - 578.40 | - 599.80 |
| Net earnings | 2 422.03 | 3 406.66 | 2 128.05 | 1 753.67 | 2 661.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 024.00 | 72 358.38 | 72 358.38 | 69 708.38 | 64 496.80 |
| Advance payments and construction in progress | 620.00 | 3 663.65 | 6 589.13 | 6 590.38 | |
| Other tangible assets | 2 898.43 | ||||
| Tangible assets total | 61 644.00 | 72 358.38 | 76 022.02 | 79 195.93 | 71 087.18 |
| Investments total | |||||
| Non-current other receivables | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Long term receivables total | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Inventories total | |||||
| Prepayments and accrued income | 9.84 | 9.84 | 19.68 | 29.53 | |
| Current other receivables | 1 315.82 | 1 235.79 | 6 363.85 | 3 572.61 | 4 856.23 |
| Short term receivables total | 1 315.82 | 1 245.63 | 6 373.69 | 3 592.29 | 4 885.76 |
| Other current investments | 295.00 | ||||
| Cash and bank deposits | 0.04 | 0.04 | |||
| Cash and cash equivalents | 295.00 | 0.04 | 0.04 | ||
| Balance sheet total (assets) | 65 004.82 | 75 354.00 | 84 145.71 | 84 538.27 | 77 722.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 001.61 | 11 423.64 | 14 830.31 | 16 958.36 | 18 712.03 |
| Profit of the financial year | 2 422.03 | 3 406.66 | 2 128.05 | 1 753.67 | 2 661.06 |
| Shareholders equity total | 11 548.64 | 14 955.31 | 17 083.36 | 18 837.03 | 21 498.09 |
| Provisions | 3 941.65 | 4 502.25 | 5 239.84 | 5 818.23 | 6 418.03 |
| Capital loans | 1 200.00 | 800.00 | 800.00 | ||
| Non-current loans from credit institutions | 44 299.21 | 47 054.09 | 52 154.12 | 52 247.01 | 43 111.54 |
| Non-current other liabilities | 124.50 | 544.50 | - 733.81 | 544.50 | 544.50 |
| Non-current deferred tax liabilities | 1 700.00 | ||||
| Non-current liabilities total | 45 623.71 | 50 098.59 | 52 220.32 | 52 791.51 | 43 656.04 |
| Current loans from credit institutions | 2 921.27 | 4 744.50 | 7 520.14 | 5 076.03 | 4 562.41 |
| Advances received | 208.69 | 229.96 | 450.56 | 451.77 | 448.41 |
| Current trade creditors | 5.00 | 5.00 | 730.00 | 33.00 | 202.00 |
| Other non-interest bearing current liabilities | 755.85 | 818.40 | 901.50 | 1 530.69 | 937.99 |
| Current liabilities total | 3 890.81 | 5 797.86 | 9 602.20 | 7 091.49 | 6 150.81 |
| Balance sheet total (liabilities) | 65 004.82 | 75 354.00 | 84 145.71 | 84 538.27 | 77 722.98 |
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