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AB CATERING AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 11283403
Kystvejen 80, 9400 Nørresundby
tel: 96324104
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 568.86 | 755.40 | 818.39 | 815.34 | 827.28 |
| Other operating income | 0.20 | 0.69 | |||
| Costs of manufacturing | - 616.04 | - 625.19 | |||
| External services | -34.39 | -40.86 | |||
| Gross profit | 118.89 | 154.96 | 168.68 | 165.11 | 161.93 |
| Employee benefit expenses | -86.85 | -92.70 | |||
| Other operating expenses | -0.01 | ||||
| Total depreciation | -6.37 | -6.46 | |||
| EBIT | 118.89 | 154.96 | 168.68 | 71.90 | 62.75 |
| Other financial income | 1.39 | 1.08 | |||
| Other financial expenses | -0.32 | -1.41 | |||
| Pre-tax profit | 38.38 | 55.54 | 62.59 | 72.96 | 62.43 |
| Income taxes | -16.07 | -13.74 | |||
| Net earnings | 38.38 | 55.54 | 62.59 | 56.90 | 48.68 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 0.02 | 0.01 | |||
| Intangible assets total | 0.02 | 0.01 | |||
| Buildings | 0.81 | 1.24 | |||
| Machinery and equipment | 3.16 | 8.30 | |||
| Advance payments and construction in progress | 1.94 | ||||
| Other tangible assets | 14.93 | 22.23 | |||
| Tangible assets total | 20.84 | 31.77 | |||
| Investments total | 168.89 | 197.16 | 255.71 | ||
| Long term receivables total | |||||
| Finished products/goods | 38.15 | 44.70 | |||
| Inventories total | 38.15 | 44.70 | |||
| Current trade debtors | 67.65 | 71.82 | |||
| Current amounts owed by group member comp. | 25.75 | 10.26 | |||
| Current other receivables | 15.96 | 16.64 | |||
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 109.52 | 98.72 | |||
| Cash and bank deposits | 36.50 | 29.79 | |||
| Cash and cash equivalents | 36.50 | 29.79 | |||
| Balance sheet total (assets) | 168.89 | 197.16 | 255.71 | 205.02 | 204.99 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 58.38 | 75.54 | 97.65 | 1.60 | 1.60 |
| Shares repurchased | 56.90 | 48.68 | |||
| Retained earnings | -38.38 | -55.54 | -62.59 | -38.50 | -30.28 |
| Profit of the financial year | 38.38 | 55.54 | 62.59 | 56.90 | 48.68 |
| Shareholders equity total | 58.38 | 75.54 | 97.65 | 76.90 | 68.68 |
| Provisions | 0.48 | ||||
| Non-current deferred tax liabilities | 6.39 | 6.56 | |||
| Non-current liabilities total | 6.39 | 6.56 | |||
| Current trade creditors | 68.96 | 82.11 | |||
| Short-term deferred tax liabilities | 16.11 | 13.10 | |||
| Other non-interest bearing current liabilities | 36.66 | 34.07 | |||
| Current liabilities total | 121.73 | 129.27 | |||
| Balance sheet total (liabilities) | 58.38 | 75.54 | 97.65 | 205.02 | 204.99 |
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