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Katholm ApS — Credit Rating and Financial Key Figures
CVR number: 38599178
Stendalen 98, 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.25 | 957.58 | 774.18 | 789.99 | 878.24 |
| Employee benefit expenses | - 425.44 | - 546.59 | - 538.80 | - 545.64 | - 545.68 |
| Other operating expenses | -18.12 | -2.58 | -21.68 | -4.18 | |
| Total depreciation | -33.65 | -74.62 | - 137.51 | - 140.36 | - 163.88 |
| Reduction in value of non-current assets | 12.00 | 100.00 | |||
| EBIT | 345.06 | 345.79 | 76.19 | 203.98 | 164.49 |
| Other financial income | -0.49 | 1.32 | 23.79 | 9.63 | -42.74 |
| Other financial expenses | - 109.55 | -68.83 | -61.38 | -77.44 | -84.74 |
| Pre-tax profit | 235.03 | 278.28 | 38.60 | 136.17 | 37.01 |
| Income taxes | 109.07 | -57.23 | -13.76 | -29.53 | -8.63 |
| Net earnings | 344.09 | 221.04 | 24.84 | 106.64 | 28.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 638.25 | 3 480.43 | 3 690.09 | 4 735.58 | 4 677.40 |
| Machinery and equipment | 345.44 | 281.25 | 222.25 | 163.25 | 570.13 |
| Tangible assets total | 3 983.69 | 3 761.68 | 3 912.34 | 4 898.83 | 5 247.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.07 | 15.00 | 10.00 | 39.00 | |
| Inventories total | 30.07 | 15.00 | 10.00 | 39.00 | |
| Current trade debtors | 53.07 | 168.02 | 76.44 | 63.56 | 75.91 |
| Current amounts owed by group member comp. | 37.30 | 38.79 | |||
| Current other receivables | 12.85 | 109.53 | 101.05 | 1.05 | |
| Current deferred tax assets | 157.72 | 128.64 | 121.46 | ||
| Short term receivables total | 90.37 | 219.67 | 343.69 | 293.26 | 198.43 |
| Other current investments | 127.13 | 96.58 | 89.25 | ||
| Cash and bank deposits | 526.77 | 502.26 | 1 060.35 | 1 072.31 | 759.66 |
| Cash and cash equivalents | 526.77 | 502.26 | 1 187.49 | 1 168.90 | 848.91 |
| Balance sheet total (assets) | 4 600.83 | 4 513.68 | 5 458.52 | 6 370.98 | 6 333.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 199.71 | 197.07 | 941.81 | 1 019.81 | 1 019.81 |
| Shares repurchased | 80.00 | 34.50 | |||
| Retained earnings | - 426.91 | -82.81 | 2 051.73 | 1 998.57 | 2 070.70 |
| Profit of the financial year | 344.09 | 221.04 | 24.84 | 106.64 | 28.37 |
| Shareholders equity total | 166.90 | 385.31 | 3 148.38 | 3 175.01 | 3 203.39 |
| Provisions | 44.15 | 104.02 | |||
| Non-current loans from credit institutions | 1 942.88 | 1 838.62 | 1 836.62 | 2 732.14 | 2 676.73 |
| Non-current leasing loans | 238.30 | 238.30 | 152.69 | 112.16 | 201.00 |
| Non-current liabilities total | 2 181.19 | 2 076.93 | 1 989.31 | 2 844.30 | 2 877.73 |
| Current loans from credit institutions | 89.80 | 104.26 | 99.96 | 100.86 | 73.76 |
| Current trade creditors | 19.50 | 12.01 | 0.03 | 11.77 | 7.54 |
| Current owed to participating | 4.17 | 4.34 | 45.62 | 47.43 | 0.48 |
| Current owed to group member | 1 987.89 | 1 687.89 | |||
| Other non-interest bearing current liabilities | 107.24 | 138.93 | 175.22 | 191.61 | 170.98 |
| Current liabilities total | 2 208.59 | 1 947.43 | 320.83 | 351.67 | 252.76 |
| Balance sheet total (liabilities) | 4 600.83 | 4 513.68 | 5 458.52 | 6 370.98 | 6 333.88 |
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