KATRINEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 12598815
Paarnarluk 2, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 610.86 | 4 335.43 | 4 202.46 | 3 977.72 | 3 986.09 |
| EBIT | 4 610.86 | 4 335.43 | 4 202.46 | 3 977.72 | 3 986.09 |
| Other financial income | 8.70 | 114.67 | 1 120.52 | 236.34 | 460.51 |
| Other financial expenses | -1 096.31 | -1 384.05 | -1 355.72 | -1 348.42 | -2 114.54 |
| Pre-tax profit | 3 523.25 | 3 066.05 | 3 967.26 | 2 865.64 | 2 332.07 |
| Income taxes | - 474.91 | - 644.02 | - 560.60 | - 737.59 | - 578.40 |
| Net earnings | 3 048.34 | 2 422.03 | 3 406.66 | 2 128.05 | 1 753.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 860.00 | 61 024.00 | 72 358.38 | 72 358.38 | 69 708.38 |
| Advance payments and construction in progress | 4 401.30 | 620.00 | 3 663.65 | 9 487.56 | |
| Tangible assets total | 62 261.30 | 61 644.00 | 72 358.38 | 76 022.02 | 79 195.93 |
| Investments total | |||||
| Non-current other receivables | 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 | |
| Inventories total | |||||
| Prepayments and accrued income | 9.84 | 9.84 | 19.68 | ||
| Current other receivables | 86.21 | 1 315.82 | 1 235.79 | 6 363.85 | 3 572.61 |
| Short term receivables total | 86.21 | 1 315.82 | 1 245.63 | 6 373.69 | 3 592.29 |
| Other current investments | 272.50 | 295.00 | |||
| Cash and bank deposits | 0.82 | 0.04 | |||
| Cash and cash equivalents | 273.32 | 295.00 | 0.04 | ||
| Balance sheet total (assets) | 62 620.83 | 65 004.82 | 75 354.00 | 84 145.71 | 84 538.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 953.28 | 9 001.61 | 11 423.64 | 14 830.31 | 16 958.36 |
| Profit of the financial year | 3 048.34 | 2 422.03 | 3 406.66 | 2 128.05 | 1 753.67 |
| Shareholders equity total | 9 126.61 | 11 548.64 | 14 955.31 | 17 083.36 | 18 837.03 |
| Provisions | 3 297.64 | 3 941.65 | 4 502.25 | 5 239.84 | 5 818.23 |
| Capital loans | 1 200.00 | 1 200.00 | 800.00 | 800.00 | |
| Non-current loans from credit institutions | 45 194.67 | 44 299.21 | 47 054.09 | 52 154.12 | 53 422.01 |
| Non-current other liabilities | 437.16 | 124.50 | 544.50 | - 733.81 | 544.50 |
| Non-current deferred tax liabilities | 1 700.00 | ||||
| Non-current liabilities total | 46 831.83 | 45 623.71 | 50 098.59 | 52 220.32 | 53 966.51 |
| Current loans from credit institutions | 2 697.46 | 2 921.27 | 4 744.50 | 7 520.14 | 3 901.03 |
| Advances received | 40.08 | 208.69 | 229.96 | 450.56 | 451.77 |
| Current trade creditors | 25.00 | 5.00 | 5.00 | 730.00 | 33.00 |
| Other non-interest bearing current liabilities | 602.21 | 755.85 | 818.40 | 901.50 | 1 530.69 |
| Current liabilities total | 3 364.75 | 3 890.81 | 5 797.86 | 9 602.20 | 5 916.49 |
| Balance sheet total (liabilities) | 62 620.83 | 65 004.82 | 75 354.00 | 84 145.71 | 84 538.27 |
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