Ejendomsselskabet Kattesund ApS — Credit Rating and Financial Key Figures
CVR number: 27140319
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 863.39 | 2 347.04 | 2 328.89 | 2 419.50 | 2 694.93 |
| Change in stocks | 5 250.00 | 400.00 | 403.83 | 518.22 | |
| External services | - 674.25 | -1 119.65 | -1 734.11 | -2 134.10 | -1 235.17 |
| Gross profit | 6 439.14 | 1 627.39 | 998.61 | 803.62 | 1 459.76 |
| EBIT | 6 439.14 | 1 627.39 | 998.61 | 803.62 | 1 459.76 |
| Other financial income | 0.01 | 3.60 | 14.28 | ||
| Other financial expenses | - 443.21 | - 254.24 | - 251.09 | - 406.63 | - 442.78 |
| Pre-tax profit | 5 995.93 | 1 373.15 | 747.52 | 400.59 | 1 031.26 |
| Income taxes | -1 320.88 | - 302.39 | - 164.38 | -87.90 | - 226.66 |
| Net earnings | 4 675.06 | 1 070.76 | 583.14 | 312.68 | 804.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 40 400.00 | 41 500.00 | 42 300.00 | 42 300.00 |
| Tangible assets total | 40 000.00 | 40 400.00 | 41 500.00 | 42 300.00 | 42 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.93 | 1.60 | 127.94 | 45.65 | 6.70 |
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 18.97 | 20.40 | 21.01 | ||
| Current other receivables | 18.68 | 106.27 | 198.39 | 72.73 | 108.77 |
| Current deferred tax assets | 87.10 | ||||
| Short term receivables total | 194.58 | 128.28 | 347.34 | 205.47 | 115.47 |
| Cash and bank deposits | 57.67 | 193.40 | 321.04 | 995.82 | |
| Cash and cash equivalents | 57.67 | 193.40 | 321.04 | 995.82 | |
| Balance sheet total (assets) | 40 252.26 | 40 528.28 | 42 040.74 | 42 826.51 | 43 411.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 337.74 | 11 586.85 | 13 961.88 | 14 545.02 | 14 857.70 |
| Profit of the financial year | 4 675.06 | 1 070.76 | 583.14 | 312.68 | 804.60 |
| Shareholders equity total | 9 212.80 | 12 857.61 | 14 745.02 | 15 057.70 | 15 862.30 |
| Provisions | 2 761.00 | 2 906.00 | 3 056.00 | 3 231.00 | 3 292.00 |
| Non-current loans from credit institutions | 23 805.00 | 23 274.09 | 22 832.26 | 22 411.56 | 21 939.33 |
| Non-current other liabilities | 53.60 | ||||
| Non-current liabilities total | 23 805.00 | 23 274.09 | 22 832.26 | 22 411.56 | 21 992.93 |
| Current loans from credit institutions | 527.46 | 573.27 | 458.52 | 437.22 | 468.03 |
| Advances received | 223.34 | 222.49 | 175.66 | 196.27 | 109.95 |
| Current trade creditors | 126.60 | 30.88 | 187.09 | 68.89 | 154.25 |
| Current owed to group member | 2 987.94 | 826.28 | 772.66 | ||
| Short-term deferred tax liabilities | 137.52 | 157.39 | 14.38 | 165.66 | |
| Other non-interest bearing current liabilities | 470.59 | 506.55 | 571.81 | 597.58 | 593.49 |
| Current liabilities total | 4 473.46 | 1 490.57 | 1 407.46 | 2 126.25 | 2 264.05 |
| Balance sheet total (liabilities) | 40 252.26 | 40 528.28 | 42 040.74 | 42 826.51 | 43 411.28 |
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