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CATTLEYA A/S
A/S
Active
Advertising protection
CVR 21749680
Gudenåvænget 6, 6710
Esbjerg V
Marine fishing
·
NACE 0311
Est. 1999 · 27 years old
16 employees
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CATTLEYA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
27M
53M
80M
107M
52M
2021
62M
2022
56M
2023
64M
2024
93M
2025
EBITDA
DKK millions
74M
55M
37M
18M
0M
38M
2021
45M
+18%
2022
36M
-20%
2023
45M
+25%
2024
59M
+31%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
52.367
62.099
56.411
63.874
92.609
Staff expenses
-13.733
-16.877
-12.394
-17.427
-24.152
EBITDA
37.915
45.222
36.151
45.471
59.393
Depreciation & amort.
-14.732
-15.116
-15.582
-18.687
-32.032
EBIT
23.183
30.106
20.569
26.784
27.362
Net financials
-4.008
-3.301
-5.554
-6.765
-7.471
Profit before tax
19.176
26.805
15.015
20.019
19.891
Tax
4.302
5.890
3.295
4.369
3.809
Net profit
14.874
20.915
11.720
15.651
16.082
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
245.080
248.159
290.291
291.995
568.265
Equity
95.703
116.618
126.838
142.488
198.191
Long-term debt
0
0
0
0
0
Short-term debt
99.869
83.715
116.294
102.771
267.537
Total debt
99.869
83.715
116.294
102.771
267.537
Financial ratios
5-year trend
EBITDA margin (of gross profit)
64.1%
This company
2021
2025
Equity ratio
34.9%
This company
38.2%
Market median
+9% vs market
2021
2025
Return on equity
8.1%
This company
18.4%
Market median
-56% vs market
2021
2025
Net profit margin (of gross profit)
17.4%
This company
2021
2025
Asset turnover (of gross profit)
0.16×
This company
2021
2025
Debt / equity
1.87×
This company
0.62×
Market median
-202% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CATTLEYA A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
