Riskpilot← Back to searchSign inGet full accessCATTLEYA A/S
A/SActiveCVR 21749680Gudenåvænget 6Marine fishing · NACE 0311Est. 199916 employees
Revenue 2025
DKK 92,6M
+45% vs 2024
EBITDA margin
64.1%
+31% vs 2024
Equity ratio
34.9%
Financial strength
Net profit 2025
DKK 16,1M
+3% vs 2024
| Revenue | DKK 92,6M | +45% |
| EBITDA | DKK 59,4M | +31% |
| Net profit | DKK 16,1M | +3% |
| Total assets | DKK 568,3M | +95% |
| Equity | DKK 198,2M | +39% |
| Employees | 16 | — |
Legal name
CATTLEYA A/S
CVR number
21749680
Legal form
Aktieselskab
NACE code
0311 · Marine fishing
Founded
27. maj 1999
Share capital
DKK 3.300.000
Employees
16 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af formanden for bestyrelsen i forening med et bestyrelsesmedlem eller af direktøren.
Company purpose
Selskabets formål er at drive erhvervsmæssigt fiskeri.
Address
Gudenåvænget 6
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.479 | 81.371 | 57.248 | 74.920 | 83.698 | 71.511 | 66.720 | 54.606 | 77.463 | 52.367 | 62.099 | 56.411 | 63.874 | 92.609 |
| Staff expenses | -12.034 | -14.186 | -13.744 | -15.629 | -14.865 | -17.907 | -17.206 | -14.357 | -17.099 | -13.733 | -16.877 | -12.394 | -17.427 | -24.152 |
| EBITDA | 43.445 | 67.185 | 43.504 | 59.290 | 68.834 | 53.604 | 49.514 | 40.249 | 60.364 | 37.915 | 45.222 | 36.151 | 45.471 | 59.393 |
| Depreciation & amort. | 9.091 | 12.060 | 15.374 | 15.859 | 15.925 | -14.916 | -14.745 | -14.836 | -14.946 | -14.732 | -15.116 | -15.582 | -18.687 | -32.032 |
| EBIT | 34.354 | 55.125 | 28.130 | 43.432 | 52.909 | 38.688 | 34.770 | 25.413 | 45.418 | 23.183 | 30.106 | 20.569 | 26.784 | 27.362 |
| Net financials | -7.294 | -7.869 | -8.033 | -10.562 | 8.266 | -4.118 | -6.824 | -6.038 | -4.052 | -4.008 | -3.301 | -5.554 | -6.765 | -7.471 |
| Profit before tax | 27.060 | 47.256 | 20.097 | 32.870 | 61.175 | 34.570 | 27.946 | 19.375 | 41.366 | 19.176 | 26.805 | 15.015 | 20.019 | 19.891 |
| Tax | 6.828 | 5.263 | 4.230 | 8.445 | 10.984 | 7.686 | 6.198 | 4.327 | 9.178 | 4.302 | 5.890 | 3.295 | 4.369 | 3.809 |
| Net profit | 20.232 | 41.993 | 15.868 | 24.424 | 50.190 | 26.884 | 21.748 | 15.049 | 32.188 | 14.874 | 20.915 | 11.720 | 15.651 | 16.082 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 326.260 | 327.082 | 337.584 | 324.778 | 311.475 | 301.201 | 283.252 | 265.791 | 257.342 | 245.080 | 248.159 | 290.291 | 291.995 | 568.265 |
| Equity | 98.463 | 144.209 | 149.178 | 171.786 | 172.460 | 49.344 | 71.092 | 76.141 | 82.329 | 95.703 | 116.618 | 126.838 | 142.488 | 198.191 |
| Long-term debt | 73.758 | 106.660 | 69.905 | 42.571 | 9.195 | 6.446 | 5.233 | 579 | 95 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 119.230 | 34.891 | 73.015 | 57.837 | 73.099 | 189.035 | 151.536 | 135.133 | 122.770 | 99.869 | 83.715 | 116.294 | 102.771 | 267.537 |
| Total debt | 192.988 | 141.552 | 142.920 | 100.408 | 82.294 | 195.481 | 156.770 | 135.711 | 122.866 | 99.869 | 83.715 | 116.294 | 102.771 | 267.537 |
EBITDA margin
64.1%
This company
15.8%
Market median
+306% vs market
20122025
Equity ratio
34.9%
This company
38.2%
Market median
+9% vs market
20122025
Return on equity
8.1%
This company
18.4%
Market median
-56% vs market
20122025
Net profit margin
17.4%
This company
8.1%
Market median
+115% vs market
20122025
Asset turnover
0.16×
This company
1.12×
Market median
-86% vs market
20122025
Debt / equity
1.87×
This company
0.62×
Market median
-202% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AF Management | Management | 1999 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 1999 | — | — | |
| Board of Directors | 2010 | — | — | |
| Chairman | 1999 | — | — | |
| Board of Directors | 1999 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Cattleya Holding M2 ApS | Company | 33.3% | 33.3% | 2021 |
Cattleya Holding M1 ApS | Company | 33.3% | 33.3% | 2021 |
Cattleya Holding M3 ApS | Company | 33.3% | 33.3% | 2021 |
CATTLEYA HOLDING ApS | Company | 100.0% | 100.0% | 2005 |
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Cattleya Holding M1 ApS
CATTLEYA A/S Board members of CATTLEYA A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Asger Flemming Pedersen | Management | 0 companies |
| Maria Bogetoft Drost | Board of Directors | 0 companies |
| Michael Pedersen | Board of Directors | 0 companies |
| Lone Pedersen | Chairman | 0 companies |
| Morten Opstrup Pedersen | Board of Directors | 0 companies |