CAT EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 14353003
Pulsen 5 C, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.35 | 800.55 | 717.86 | 615.67 | - 489.51 |
| Total depreciation | -38.35 | -2.52 | -1.26 | -0.00 | |
| Reduction in value of non-current assets | 2 250.00 | 200.00 | |||
| EBIT | 459.99 | 3 048.03 | 716.61 | 615.67 | - 289.51 |
| Other financial income | 29.74 | ||||
| Other financial expenses | - 335.96 | - 341.85 | - 348.68 | - 459.11 | - 200.60 |
| Pre-tax profit | 124.03 | 2 706.18 | 367.93 | 186.30 | - 490.11 |
| Income taxes | -26.53 | - 100.69 | -81.61 | -41.16 | -33.12 |
| Net earnings | 97.50 | 2 605.49 | 286.32 | 145.14 | - 523.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 250.00 | 24 500.00 | 24 500.00 | 24 500.00 | 24 700.00 |
| Machinery and equipment | 3.78 | 1.26 | |||
| Tangible assets total | 22 253.78 | 24 501.26 | 24 500.00 | 24 500.00 | 24 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.04 | 222.19 | 219.92 | 221.03 | 9.50 |
| Current other receivables | 213.02 | ||||
| Current deferred tax assets | 46.77 | 46.02 | 64.41 | 81.86 | 34.00 |
| Short term receivables total | 245.81 | 268.21 | 284.33 | 302.89 | 256.52 |
| Cash and bank deposits | 2 579.00 | 3 015.79 | 3 277.21 | 3 459.91 | 2 074.39 |
| Cash and cash equivalents | 2 579.00 | 3 015.79 | 3 277.21 | 3 459.91 | 2 074.39 |
| Balance sheet total (assets) | 25 078.59 | 27 785.26 | 28 061.55 | 28 262.80 | 27 030.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 9 300.00 | 9 300.00 | 9 300.00 | 9 300.00 | 9 300.00 |
| Retained earnings | -3 232.68 | -3 135.18 | - 529.69 | - 243.37 | -98.23 |
| Profit of the financial year | 97.50 | 2 605.49 | 286.32 | 145.14 | - 523.23 |
| Shareholders equity total | 6 164.82 | 8 770.31 | 9 056.63 | 9 201.77 | 8 678.55 |
| Non-current loans from credit institutions | 17 983.29 | 17 983.29 | 17 983.29 | 18 060.25 | |
| Non-current liabilities total | 17 983.29 | 17 983.29 | 17 983.29 | 18 060.25 | |
| Current loans from credit institutions | 18 060.25 | ||||
| Advances received | 505.37 | 571.88 | 529.00 | 493.92 | |
| Current trade creditors | 71.46 | 35.95 | 45.63 | 77.76 | 76.09 |
| Current owed to group member | 66.93 | 38.31 | |||
| Short-term deferred tax liabilities | 33.48 | 99.95 | |||
| Other non-interest bearing current liabilities | 221.23 | 216.66 | 334.92 | 254.95 | 177.72 |
| Accruals and deferred income | 98.92 | 107.22 | 112.06 | 107.22 | |
| Current liabilities total | 930.47 | 1 031.65 | 1 021.62 | 1 000.78 | 18 352.37 |
| Balance sheet total (liabilities) | 25 078.59 | 27 785.26 | 28 061.55 | 28 262.80 | 27 030.91 |
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