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AB CATERING KØBENHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 13768390
Ventrupvej 18, 2670 Greve
Info@ab-kbh.dk
tel: 72302402
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 537.20 | 761.42 | 846.03 | 860.97 | 915.60 |
| Other operating income | 1.07 | 0.12 | |||
| Costs of manufacturing | - 677.06 | - 724.02 | |||
| External services | -43.98 | -69.29 | |||
| Gross profit | 99.02 | 134.25 | 148.23 | 140.99 | 122.41 |
| Employee benefit expenses | - 105.28 | - 108.93 | |||
| Other operating expenses | -0.13 | -0.08 | |||
| Total depreciation | -5.18 | -7.96 | |||
| EBIT | 99.02 | 134.25 | 148.23 | 30.40 | 5.44 |
| Other financial income | 0.26 | 0.15 | |||
| Other financial expenses | -1.36 | -4.49 | |||
| Pre-tax profit | 12.65 | 25.43 | 31.64 | 29.30 | 1.10 |
| Income taxes | -6.45 | -0.26 | |||
| Net earnings | 12.65 | 25.43 | 31.64 | 22.85 | 0.84 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 0.19 | 0.20 | |||
| Intangible assets total | 0.19 | 0.20 | |||
| Machinery and equipment | 3.35 | 22.89 | |||
| Advance payments and construction in progress | 6.24 | ||||
| Other tangible assets | 16.87 | 20.98 | |||
| Tangible assets total | 26.46 | 43.87 | |||
| Investments total | 160.18 | 179.10 | 231.96 | ||
| Long term receivables total | |||||
| Finished products/goods | 44.97 | 62.89 | |||
| Inventories total | 44.97 | 62.89 | |||
| Current trade debtors | 118.31 | 130.49 | |||
| Current amounts owed by group member comp. | 1.35 | 1.65 | |||
| Prepayments and accrued income | 2.48 | ||||
| Current other receivables | 15.28 | 16.35 | |||
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 137.42 | 149.26 | |||
| Cash and bank deposits | 0.00 | 1.57 | |||
| Cash and cash equivalents | 0.00 | 1.57 | |||
| Balance sheet total (assets) | 160.18 | 179.10 | 231.96 | 209.05 | 257.79 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 32.65 | 45.43 | 58.84 | 12.00 | 12.00 |
| Shares repurchased | 22.85 | 0.84 | |||
| Retained earnings | -12.65 | -25.43 | -31.64 | -14.85 | 7.16 |
| Profit of the financial year | 12.65 | 25.43 | 31.64 | 22.85 | 0.84 |
| Shareholders equity total | 32.65 | 45.43 | 58.84 | 42.85 | 20.84 |
| Provisions | 0.11 | 1.14 | |||
| Non-current deferred tax liabilities | 2.51 | 2.50 | |||
| Non-current liabilities total | 2.51 | 2.50 | |||
| Current loans from credit institutions | 18.38 | ||||
| Current trade creditors | 77.63 | 102.56 | |||
| Current owed to group member | 30.96 | 101.99 | |||
| Short-term deferred tax liabilities | 6.09 | ||||
| Other non-interest bearing current liabilities | 30.53 | 28.77 | |||
| Current liabilities total | 163.58 | 233.31 | |||
| Balance sheet total (liabilities) | 32.65 | 45.43 | 58.84 | 209.05 | 257.79 |
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