AB CATERING AALBORG A/S
CVR number: 11283403
Kystvejen 80, 9400 Nørresundby
tel: 96324104
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 653.04 | 569.92 | 568.86 | 755.40 | 818.39 |
| Other operating income | 0.22 | 4.64 | 4.62 | 0.52 | 0.32 |
| Costs of manufacturing | - 493.09 | - 432.39 | - 430.48 | - 569.91 | - 618.90 |
| External services | -23.84 | -24.11 | -31.05 | -31.12 | |
| Gross profit | 160.17 | 118.32 | 118.89 | 154.96 | 168.67 |
| Employee benefit expenses | -69.22 | -62.92 | -65.07 | -79.44 | -84.26 |
| Other operating expenses | -0.06 | -0.01 | -0.00 | ||
| Total depreciation | -4.51 | -5.14 | -5.17 | -5.04 | -5.46 |
| EBIT | 63.22 | 50.24 | 48.65 | 70.48 | 78.96 |
| Other financial income | 0.77 | 0.97 | 0.86 | 0.98 | 1.64 |
| Other financial expenses | -0.12 | -0.10 | -0.34 | -0.26 | -0.37 |
| Pre-tax profit | 63.87 | 51.11 | 49.17 | 71.20 | 80.23 |
| Income taxes | -14.08 | -11.28 | -10.79 | -15.65 | -17.65 |
| Net earnings | 49.79 | 39.83 | 38.38 | 55.54 | 62.59 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.45 | 4.45 | 3.63 | 2.58 | 2.94 |
| Machinery and equipment | 13.45 | 13.31 | 13.51 | 13.64 | 17.92 |
| Advance payments and construction in progress | 0.28 | 0.28 | 0.14 | ||
| Tangible assets total | 18.90 | 17.76 | 17.41 | 16.50 | 21.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.52 | 29.13 | 32.72 | 39.91 | 37.50 |
| Inventories total | 27.52 | 29.13 | 32.72 | 39.91 | 37.50 |
| Current trade debtors | 56.86 | 49.25 | 65.60 | 68.11 | 70.58 |
| Current amounts owed by group member comp. | 41.91 | 50.19 | 40.13 | 55.14 | 67.87 |
| Current other receivables | 12.22 | 11.37 | 12.85 | 16.96 | 16.16 |
| Current deferred tax assets | 0.15 | 0.10 | 0.10 | 0.28 | 0.12 |
| Short term receivables total | 111.13 | 110.92 | 118.68 | 140.49 | 154.72 |
| Cash and bank deposits | 0.27 | 0.26 | 0.07 | 0.27 | 25.00 |
| Cash and cash equivalents | 0.27 | 0.26 | 0.07 | 0.27 | 25.00 |
| Balance sheet total (assets) | 157.82 | 158.08 | 168.89 | 197.16 | 238.22 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Shares repurchased | 39.79 | 39.83 | 38.38 | 40.48 | 77.65 |
| Retained earnings | -31.39 | -21.43 | -19.98 | -22.08 | -44.19 |
| Profit of the financial year | 49.79 | 39.83 | 38.38 | 55.54 | 62.59 |
| Shareholders equity total | 59.79 | 59.83 | 58.38 | 75.54 | 97.65 |
| Non-current other liabilities | 6.42 | 6.13 | 6.15 | 6.33 | |
| Non-current liabilities total | 6.42 | 6.13 | 6.15 | 6.33 | |
| Current trade creditors | 61.39 | 61.39 | 71.91 | 77.37 | 90.50 |
| Other non-interest bearing current liabilities | 36.65 | 30.44 | 32.47 | 38.11 | 43.74 |
| Current liabilities total | 98.03 | 91.83 | 104.38 | 115.48 | 134.24 |
| Balance sheet total (liabilities) | 157.82 | 158.08 | 168.89 | 197.16 | 238.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.