C.A.T. AGENCIES A/S — Credit Rating and Financial Key Figures
CVR number: 14604073
Lykkegårdsvej 17, 4000 Roskilde
tel: 46756613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 663.04 | 10 810.79 | 13 171.91 | 8 490.94 | 10 757.21 |
| Employee benefit expenses | -4 755.96 | -5 465.70 | -5 093.82 | -4 751.17 | -5 362.65 |
| Total depreciation | -27.14 | -27.96 | -25.63 | -22.77 | -24.06 |
| EBIT | 6 879.93 | 5 317.14 | 8 052.46 | 3 716.99 | 5 370.50 |
| Other financial income | 112.29 | 68.57 | 112.46 | 154.29 | 133.52 |
| Other financial expenses | - 128.95 | - 169.04 | - 176.06 | - 137.05 | - 146.35 |
| Pre-tax profit | 6 863.27 | 5 216.67 | 7 988.86 | 3 734.23 | 5 357.67 |
| Income taxes | -1 526.77 | -1 161.33 | -1 775.67 | - 844.24 | -1 268.39 |
| Net earnings | 5 336.50 | 4 055.34 | 6 213.19 | 2 889.99 | 4 089.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.33 | 159.37 | 133.74 | 141.97 | 117.91 |
| Tangible assets total | 187.33 | 159.37 | 133.74 | 141.97 | 117.91 |
| Investments total | 86.88 | 86.88 | 86.88 | 86.88 | 188.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 098.70 | 987.76 | 910.19 | 1 065.14 | 922.19 |
| Current amounts owed by group member comp. | 439.42 | 1 838.23 | 2 184.77 | 1 116.21 | |
| Prepayments and accrued income | 55.68 | 25.55 | |||
| Current other receivables | 200.04 | 311.99 | 313.34 | 280.69 | 208.59 |
| Short term receivables total | 1 738.16 | 3 137.98 | 3 408.30 | 1 401.52 | 2 272.54 |
| Cash and bank deposits | 7 737.23 | 3 779.63 | 6 037.72 | 5 870.15 | 4 480.69 |
| Cash and cash equivalents | 7 737.23 | 3 779.63 | 6 037.72 | 5 870.15 | 4 480.69 |
| Balance sheet total (assets) | 9 749.60 | 7 163.85 | 9 666.64 | 7 500.52 | 7 059.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 400.00 | 4 100.00 | 6 200.00 | 2 900.00 | 4 100.00 |
| Retained earnings | -5 253.03 | -4 016.53 | -6 161.19 | -2 848.00 | -4 058.01 |
| Profit of the financial year | 5 336.50 | 4 055.34 | 6 213.19 | 2 889.99 | 4 089.27 |
| Shareholders equity total | 6 083.47 | 4 738.81 | 6 852.00 | 3 541.99 | 4 731.27 |
| Provisions | 7.14 | 9.51 | 10.26 | 11.75 | 11.32 |
| Non-current other liabilities | 378.75 | 383.01 | |||
| Non-current liabilities total | 378.75 | 383.01 | |||
| Current trade creditors | 371.13 | 94.96 | 144.68 | 192.01 | 279.14 |
| Current owed to participating | 17.70 | 23.10 | 28.50 | 37.90 | 39.30 |
| Current owed to group member | 9.00 | 2.49 | 2 256.47 | ||
| Short-term deferred tax liabilities | 1 206.83 | 590.75 | 1 774.92 | 842.75 | 1 268.82 |
| Other non-interest bearing current liabilities | 1 684.58 | 1 314.72 | 853.79 | 617.64 | 699.71 |
| Accruals and deferred income | 30.01 | ||||
| Current liabilities total | 3 280.24 | 2 032.53 | 2 804.38 | 3 946.78 | 2 316.97 |
| Balance sheet total (liabilities) | 9 749.60 | 7 163.85 | 9 666.64 | 7 500.52 | 7 059.57 |
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