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CatoNor A/S — Credit Rating and Financial Key Figures
CVR number: 45399079
Langdyssen 7, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 016 841.00 | 1 084 638.00 |
| Other operating income | 635.00 | 217.00 |
| Costs of manufacturing | - 746 428.00 | - 782 211.00 |
| External services | -64 783.00 | -68 723.00 |
| Gross profit | 206 265.00 | 233 921.00 |
| Employee benefit expenses | - 172 316.00 | - 194 134.00 |
| Total depreciation | -1 815.00 | -1 891.00 |
| EBIT | 32 134.00 | 37 896.00 |
| Other financial income | 5 695.00 | 4 128.00 |
| Other financial expenses | -2 806.00 | -3 210.00 |
| Pre-tax profit | 35 023.00 | 38 814.00 |
| Income taxes | -7 777.00 | -8 859.00 |
| Net earnings | 27 246.00 | 29 955.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible rights | 769.00 | 516.00 |
| Goodwill | 1 707.00 | 1 466.00 |
| Intangible assets total | 2 476.00 | 1 982.00 |
| Machinery and equipment | 5 068.00 | 7 395.00 |
| Tangible assets total | 5 068.00 | 7 395.00 |
| Investments total | 985.00 | 999.00 |
| Long term receivables total | ||
| Finished products/goods | 153 207.00 | 167 843.00 |
| Advance payments | 2 274.00 | 332.00 |
| Inventories total | 155 481.00 | 168 175.00 |
| Current trade debtors | 147 902.00 | 154 498.00 |
| Prepayments and accrued income | 1 002.00 | 1 359.00 |
| Current other receivables | 2 492.00 | 3 570.00 |
| Current deferred tax assets | 1 330.00 | 1 311.00 |
| Short term receivables total | 152 726.00 | 160 738.00 |
| Cash and bank deposits | 5 387.00 | 19 366.00 |
| Cash and cash equivalents | 5 387.00 | 19 366.00 |
| Balance sheet total (assets) | 322 123.00 | 358 655.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | |
| Other reserves | 319.00 | ||
| Retained earnings | 56 293.00 | 92 498.00 | |
| Profit of the financial year | 27 246.00 | 29 955.00 | |
| Shareholders equity total | 83 939.00 | 123 172.00 | |
| Provisions | -1 326.00 | 3 152.00 | 4 199.00 |
| Non-current deferred tax liabilities | 7 172.00 | 5 913.00 | |
| Non-current liabilities total | 7 172.00 | 5 913.00 | |
| Current loans from credit institutions | 5 593.00 | 9 930.00 | |
| Advances received | 2 676.00 | 2 203.00 | |
| Current trade creditors | 85 885.00 | 90 404.00 | |
| Current owed to participating | 72 637.00 | 61 554.00 | |
| Short-term deferred tax liabilities | 8 959.00 | 933.00 | |
| Other non-interest bearing current liabilities | 52 110.00 | 60 347.00 | |
| Current liabilities total | 227 860.00 | 225 371.00 | |
| Balance sheet total (liabilities) | -1 326.00 | 322 123.00 | 358 655.00 |
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