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Cattleya M A/S
A/S
Dissolved
Advertising protection
CVR 40729054
Gudenåvænget 6, 6710
Esbjerg V
Marine fishing
·
NACE 0311
Est. 2019 · 6 years old
11 employees
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Cattleya M A/S
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
15M
30M
46M
61M
53M
2020
26M
2021
20M
2022
41M
2023
30M
2024
EBITDA
DKK millions
51M
38M
26M
13M
0M
41M
2020
20M
-51%
2021
15M
-25%
2022
34M
+127%
2023
23M
-32%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
52.536
26.354
20.047
41.286
30.241
Staff expenses
-10.528
-5.787
-5.365
-7.000
-7.173
EBITDA
41.039
20.195
14.659
34.286
23.067
Depreciation & amort.
-19.425
-16.133
-16.144
-16.163
-15.932
EBIT
21.613
4.062
-1.485
18.123
7.136
Net financials
-5.555
-3.850
-4.781
-8.525
-7.098
Profit before tax
16.059
212
-6.266
9.598
38
Tax
2.996
50
-1.364
2.117
-220
Net profit
13.063
162
-4.902
7.481
258
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
487.514
485.059
463.864
446.160
430.598
Equity
211.908
212.070
207.168
214.649
214.907
Long-term debt
172.329
156.000
148.000
103.000
95.000
Short-term debt
36.536
50.197
43.269
60.546
52.846
Total debt
208.865
206.197
191.269
163.546
147.846
Financial ratios
5-year trend
EBITDA margin (of gross profit)
76.3%
This company
2020
2024
Equity ratio
49.9%
This company
38.2%
Market median
+31% vs market
2020
2024
Return on equity
0.1%
This company
18.4%
Market median
-99% vs market
2020
2024
Net profit margin (of gross profit)
0.9%
This company
2020
2024
Asset turnover (of gross profit)
0.07×
This company
2020
2024
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2019-08-21 – 2020-12-31
View
PDF
More on Cattleya M A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
