CAT COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 27702023
Vilvordevej 3, 2920 Charlottenlund
tel: 39900940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.85 | - 187.04 | -70.79 | -17.69 | -19.49 |
| Total depreciation | -1.00 | ||||
| EBIT | -88.85 | - 187.04 | -70.79 | -17.69 | -20.49 |
| Other financial income | 260.20 | 685.16 | 87.25 | 731.57 | 75.13 |
| Other financial expenses | -2.32 | ||||
| Pre-tax profit | 171.35 | 498.12 | 14.15 | 713.88 | 54.64 |
| Income taxes | -0.66 | -7.76 | -1.60 | -3.68 | -3.35 |
| Net earnings | 170.70 | 490.36 | 12.54 | 710.20 | 51.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.00 | 1.00 | 1.00 | |
| Tangible assets total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Investments total | |||||
| Non-current loans receivable | 2 084.64 | 2 734.64 | 2 532.89 | 3 232.89 | 3 257.89 |
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 2 134.64 | 2 734.64 | 2 532.89 | 3 232.89 | 3 257.89 |
| Finished products/goods | 175.00 | ||||
| Inventories total | 175.00 | ||||
| Current other receivables | 87.67 | 56.20 | |||
| Current deferred tax assets | 5.26 | ||||
| Short term receivables total | 87.67 | 56.20 | 5.26 | ||
| Cash and bank deposits | 63.10 | 93.44 | 258.38 | 267.04 | 284.96 |
| Cash and cash equivalents | 63.10 | 93.44 | 258.38 | 267.04 | 284.96 |
| Balance sheet total (assets) | 2 461.41 | 2 885.27 | 2 792.27 | 3 500.92 | 3 548.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 273.00 | 780.00 | 780.00 | 1 326.00 | 1 345.50 |
| Retained earnings | 1 320.02 | 983.71 | 1 474.07 | 940.62 | 1 631.31 |
| Profit of the financial year | 170.70 | 490.36 | 12.54 | 710.20 | 51.29 |
| Shareholders equity total | 2 263.71 | 2 754.07 | 2 766.62 | 3 476.81 | 3 528.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 173.70 | 111.20 | |||
| Other non-interest bearing current liabilities | 24.00 | 20.00 | 25.65 | 24.11 | 20.00 |
| Current liabilities total | 197.70 | 131.20 | 25.65 | 24.11 | 20.00 |
| Balance sheet total (liabilities) | 2 461.41 | 2 885.27 | 2 792.27 | 3 500.92 | 3 548.10 |
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