Kathjo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41118091
Slagelse Landevej 105 A, Sønderupsønder 4230 Skælskør
tel: 56161020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 658.12 | 839.39 | 2 946.59 | 928.54 |
| Total depreciation | - 141.56 | - 294.63 | - 316.35 | - 323.51 |
| EBIT | 516.56 | 544.76 | 2 630.24 | 605.03 |
| Other financial income | 1 151.97 | |||
| Other financial expenses | - 334.97 | - 491.50 | - 359.59 | - 437.45 |
| Pre-tax profit | 181.59 | 53.25 | 3 422.61 | 167.58 |
| Income taxes | -37.74 | 30.25 | - 745.12 | -36.91 |
| Net earnings | 143.85 | 83.50 | 2 677.49 | 130.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 872.02 | 17 586.40 | 13 957.13 | 13 639.62 |
| Machinery and equipment | 28.53 | 22.52 | 16.52 | 10.51 |
| Other tangible assets | 0.00 | 0.00 | ||
| Tangible assets total | 15 900.55 | 17 608.92 | 13 973.64 | 13 650.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 322.50 | 390.63 | 55.38 | |
| Current amounts owed by group member comp. | 48.63 | |||
| Current other receivables | 2 274.76 | |||
| Current deferred tax assets | 23.80 | |||
| Short term receivables total | 2 597.26 | 23.80 | 439.26 | 55.38 |
| Cash and bank deposits | 950.57 | |||
| Cash and cash equivalents | 950.57 | |||
| Balance sheet total (assets) | 18 497.81 | 17 632.72 | 15 363.47 | 13 705.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 143.85 | 227.36 | 2 904.85 | |
| Profit of the financial year | 143.85 | 83.50 | 2 677.49 | 130.67 |
| Shareholders equity total | 183.85 | 267.36 | 2 944.85 | 3 075.52 |
| Provisions | 35.54 | 29.09 | 79.10 | 106.44 |
| Non-current loans from credit institutions | 8 392.99 | 7 052.15 | 6 768.94 | |
| Non-current liabilities total | 8 392.99 | 7 052.15 | 6 768.94 | |
| Current loans from credit institutions | 13 710.94 | 4 120.10 | 273.46 | 3 000.42 |
| Current trade creditors | 18.62 | 10.88 | ||
| Current owed to participating | 4 500.00 | 4 225.00 | 4 225.00 | |
| Current owed to group member | 2.20 | 646.48 | ||
| Short-term deferred tax liabilities | 2.20 | 695.11 | 9.56 | |
| Other non-interest bearing current liabilities | 65.28 | 577.37 | 82.93 | 98.15 |
| Current liabilities total | 18 278.42 | 8 943.29 | 5 287.38 | 3 754.61 |
| Balance sheet total (liabilities) | 18 497.81 | 17 632.72 | 15 363.47 | 13 705.51 |
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