AB CATERING AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 11283403
Kystvejen 80, 9400 Nørresundby
tel: 96324104
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 569.92 | 568.86 | 755.40 | 818.39 | 815.34 |
| Other operating income | 0.32 | 0.20 | |||
| Costs of manufacturing | - 618.90 | - 616.04 | |||
| External services | -31.12 | -34.39 | |||
| Gross profit | 118.32 | 118.89 | 154.96 | 168.67 | 165.11 |
| Employee benefit expenses | -84.26 | -86.85 | |||
| Total depreciation | -5.46 | -6.37 | |||
| EBIT | 118.32 | 118.89 | 154.96 | 78.96 | 71.90 |
| Other financial income | 1.64 | 1.39 | |||
| Other financial expenses | -0.37 | -0.32 | |||
| Pre-tax profit | 39.83 | 38.38 | 55.54 | 80.23 | 72.96 |
| Income taxes | -17.65 | -16.07 | |||
| Net earnings | 39.83 | 38.38 | 55.54 | 62.59 | 56.90 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.02 | ||||
| Intangible assets total | 0.02 | ||||
| Buildings | 0.87 | 0.81 | |||
| Machinery and equipment | 19.99 | 18.09 | |||
| Advance payments and construction in progress | 0.14 | 1.94 | |||
| Tangible assets total | 21.00 | 20.84 | |||
| Other receivables | 158.08 | 168.89 | 197.16 | ||
| Investments total | 158.08 | 168.89 | 197.16 | ||
| Long term receivables total | |||||
| Finished products/goods | 37.50 | 38.15 | |||
| Inventories total | 37.50 | 38.15 | |||
| Current trade debtors | 70.58 | 67.65 | |||
| Current amounts owed by group member comp. | 85.35 | 25.75 | |||
| Current other receivables | 16.16 | 15.96 | |||
| Current deferred tax assets | 0.12 | 0.16 | |||
| Short term receivables total | 172.20 | 109.52 | |||
| Cash and bank deposits | 25.00 | 36.50 | |||
| Cash and cash equivalents | 25.00 | 36.50 | |||
| Balance sheet total (assets) | 158.08 | 168.89 | 197.16 | 255.71 | 205.02 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.83 | 58.38 | 75.54 | 1.60 | 1.60 |
| Shares repurchased | 77.65 | 56.90 | |||
| Retained earnings | -39.83 | -38.38 | -55.54 | -44.19 | -38.50 |
| Profit of the financial year | 39.83 | 38.38 | 55.54 | 62.59 | 56.90 |
| Shareholders equity total | 59.83 | 58.38 | 75.54 | 97.65 | 76.90 |
| Non-current deferred tax liabilities | 6.33 | 6.39 | |||
| Non-current liabilities total | 6.33 | 6.39 | |||
| Current trade creditors | 90.50 | 68.96 | |||
| Short-term deferred tax liabilities | 17.49 | 16.11 | |||
| Other non-interest bearing current liabilities | 43.74 | 36.66 | |||
| Current liabilities total | 151.73 | 121.73 | |||
| Balance sheet total (liabilities) | 59.83 | 58.38 | 75.54 | 255.71 | 205.02 |
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