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Ejendomsselskabet Kattesund ApS — Credit Rating and Financial Key Figures

CVR number: 27140319
Marselisborg Havnevej 52, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 347.042 328.892 419.502 694.932 687.13
Change in stocks400.00403.83518.2260.90
External services-1 119.65-1 734.11-2 134.10-1 235.17-1 540.48
Gross profit1 627.39998.61803.621 459.761 207.55
EBIT1 627.39998.61803.621 459.761 207.55
Other financial income3.6014.287.78
Other financial expenses- 254.24- 251.09- 406.63- 442.78- 438.83
Pre-tax profit1 373.15747.52400.591 031.26776.50
Income taxes- 302.39- 164.38-87.90- 226.66- 171.23
Net earnings1 070.76583.14312.68804.60605.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings40 400.0041 500.0042 300.0042 300.0042 700.00
Tangible assets total40 400.0041 500.0042 300.0042 300.0042 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.60127.9445.656.7022.54
Prepayments and accrued income20.4021.01
Current other receivables106.27198.3972.73108.77121.18
Current deferred tax assets87.10
Short term receivables total128.28347.34205.47115.47143.72
Cash and bank deposits193.40321.04995.82754.77
Cash and cash equivalents193.40321.04995.82754.77
Balance sheet total (assets)40 528.2842 040.7442 826.5143 411.2843 598.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings11 586.8513 961.8814 545.0214 857.7015 662.30
Profit of the financial year1 070.76583.14312.68804.60605.27
Shareholders equity total12 857.6114 745.0215 057.7015 862.3016 467.57
Provisions2 906.003 056.003 231.003 292.003 367.00
Non-current loans from credit institutions23 274.0922 832.2622 411.5621 939.3321 533.34
Non-current other liabilities53.6019.69
Non-current liabilities total23 274.0922 832.2622 411.5621 992.9321 553.02
Current loans from credit institutions573.27458.52437.22468.03428.13
Advances received222.49175.66196.27109.95115.89
Current trade creditors30.88187.0968.89154.25393.16
Current owed to group member826.28772.66543.24
Short-term deferred tax liabilities157.3914.38165.6696.23
Other non-interest bearing current liabilities506.55571.81597.58593.49634.23
Current liabilities total1 490.571 407.462 126.252 264.052 210.89
Balance sheet total (liabilities)40 528.2842 040.7442 826.5143 411.2843 598.49
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