KATTEGAT KØBMANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35471065
Oddenvej 137, Overby Lyng 4583 Sjællands Odde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 368.00 | 515.00 | 319.00 | 422.00 | 391.59 |
| External services | -59.00 | -79.00 | - 124.00 | 18.00 | -19.38 |
| Gross profit | 309.00 | 436.00 | 195.00 | 440.00 | 372.21 |
| Other operating expenses | - 149.00 | - 144.00 | - 206.00 | - 217.80 | |
| Total depreciation | -65.00 | -36.00 | -37.00 | -33.00 | -43.94 |
| EBIT | 244.00 | 251.00 | 14.00 | 201.00 | 110.47 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -89.00 | - 122.00 | -75.00 | -53.00 | -58.88 |
| Pre-tax profit | 155.00 | 129.00 | -61.00 | 148.00 | 51.76 |
| Income taxes | -11.00 | -52.00 | -36.00 | -16.85 | |
| Net earnings | 144.00 | 77.00 | -61.00 | 112.00 | 34.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 173.00 | 1 988.00 | 1 977.00 | 1 966.00 | 1 956.93 |
| Machinery and equipment | 112.00 | 87.00 | 63.00 | 38.00 | 109.72 |
| Tangible assets total | 2 285.00 | 2 075.00 | 2 040.00 | 2 004.00 | 2 066.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.00 | 54.17 | |||
| Short term receivables total | 72.00 | 54.17 | |||
| Cash and bank deposits | 15.00 | 43.00 | 7.00 | 11.00 | 0.42 |
| Cash and cash equivalents | 15.00 | 43.00 | 7.00 | 11.00 | 0.42 |
| Balance sheet total (assets) | 2 300.00 | 2 118.00 | 2 047.00 | 2 087.00 | 2 121.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 355.00 | - 211.00 | - 134.00 | - 195.00 | -82.79 |
| Profit of the financial year | 144.00 | 77.00 | -61.00 | 112.00 | 34.90 |
| Shareholders equity total | - 131.00 | -54.00 | - 115.00 | -3.00 | 32.11 |
| Non-current loans from credit institutions | 898.00 | 836.00 | 776.00 | 714.00 | 654.12 |
| Non-current other liabilities | 861.00 | 647.00 | 596.00 | 522.00 | 464.29 |
| Non-current liabilities total | 1 759.00 | 1 483.00 | 1 372.00 | 1 236.00 | 1 118.41 |
| Current loans from credit institutions | 99.00 | 99.00 | 99.00 | 120.00 | 120.00 |
| Advances received | 120.00 | 156.00 | 156.00 | 201.00 | 45.00 |
| Current trade creditors | 122.00 | 206.00 | 152.00 | 150.00 | 229.18 |
| Current owed to participating | 145.00 | 135.00 | 329.00 | 303.00 | 53.07 |
| Short-term deferred tax liabilities | 9.00 | 46.00 | 28.00 | 8.85 | |
| Other non-interest bearing current liabilities | 177.00 | 47.00 | 54.00 | 52.00 | 514.62 |
| Current liabilities total | 672.00 | 689.00 | 790.00 | 854.00 | 970.72 |
| Balance sheet total (liabilities) | 2 300.00 | 2 118.00 | 2 047.00 | 2 087.00 | 2 121.24 |
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