AB CATERING KØBENHAVN A/S
CVR number: 13768390
Park Allé 362, 2605 Brøndby
Info@ab-kbh.dk
tel: 72302402
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 537 203.60 | 761 415.59 | |||
| Other operating income | 7 664.27 | 157.23 | |||
| Costs of manufacturing | - 420 088.95 | - 589 897.29 | |||
| External services | -25 756.60 | -37 111.36 | |||
| Gross profit | 107 804.37 | 99 022.32 | 134 249.71 | ||
| Employee benefit expenses | -82 126.00 | -90 930.00 | -86 106.52 | -74 695.72 | -94 157.31 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | -6 555.00 | -7 350.00 | -7 379.00 | -7 763.91 | -7 014.62 |
| EBIT | 15 983.00 | 24 964.00 | 14 318.85 | 16 562.68 | 33 077.79 |
| Other financial income | 79.00 | 114.00 | 219.57 | 211.84 | 115.21 |
| Other financial expenses | -1 142.00 | - 959.00 | - 519.06 | - 554.70 | - 592.53 |
| Pre-tax profit | 14 920.00 | 24 119.00 | 14 019.36 | 16 219.82 | 32 600.46 |
| Income taxes | -3 231.00 | -5 321.00 | -3 093.76 | -3 566.17 | -7 168.03 |
| Net earnings | 11 689.00 | 18 798.00 | 10 925.60 | 12 653.65 | 25 432.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 3 200.00 | 2 400.00 | 1 600.00 | 800.00 | |
| Intangible assets total | 3 200.00 | 2 400.00 | 1 600.00 | 800.00 | |
| Buildings | 9 289.00 | 7 555.00 | 6 740.17 | 5 342.31 | 3 480.85 |
| Machinery and equipment | 13 585.00 | 14 051.00 | 15 513.64 | 10 963.61 | 10 116.80 |
| Tangible assets total | 22 874.00 | 21 606.00 | 22 253.81 | 16 305.93 | 13 597.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31 767.00 | 29 021.00 | 26 825.49 | 32 519.53 | 40 543.21 |
| Inventories total | 31 767.00 | 29 021.00 | 26 825.49 | 32 519.53 | 40 543.21 |
| Current trade debtors | 77 313.00 | 79 870.00 | 76 252.00 | 96 991.08 | 107 379.46 |
| Current amounts owed by group member comp. | 98.32 | ||||
| Prepayments and accrued income | 2 137.00 | 2 195.00 | 2 243.03 | 2 304.23 | 2 367.11 |
| Current other receivables | 8 919.00 | 11 051.00 | 9 587.55 | 11 146.93 | 15 170.22 |
| Current deferred tax assets | 39.73 | ||||
| Short term receivables total | 88 369.00 | 93 116.00 | 88 082.57 | 110 540.56 | 124 956.53 |
| Cash and bank deposits | 7.00 | 5.00 | 34.14 | 15.39 | 1.10 |
| Cash and cash equivalents | 7.00 | 5.00 | 34.14 | 15.39 | 1.10 |
| Balance sheet total (assets) | 146 217.00 | 146 148.00 | 138 796.01 | 160 181.40 | 179 098.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 11 689.00 | 10 798.00 | 10 925.60 | 12 653.65 | 18 231.00 |
| Retained earnings | -11 689.00 | -10 798.00 | -2 925.60 | -4 653.65 | -10 231.00 |
| Profit of the financial year | 11 689.00 | 18 798.00 | 10 925.60 | 12 653.65 | 25 432.43 |
| Shareholders equity total | 23 689.00 | 30 798.00 | 30 925.60 | 32 653.65 | 45 432.43 |
| Provisions | 960.00 | 942.00 | 844.46 | 413.93 | |
| Non-current other liabilities | 2 656.40 | 2 340.40 | 2 344.81 | ||
| Non-current liabilities total | 2 656.40 | 2 340.40 | 2 344.81 | ||
| Current loans from credit institutions | 4 455.00 | 4 188.00 | 4 322.11 | 4 668.68 | 1 133.18 |
| Current trade creditors | 64 473.00 | 69 660.00 | 61 405.39 | 78 869.22 | 97 543.65 |
| Current owed to group member | 26 324.00 | 9 874.00 | 4 012.78 | 8 882.36 | 934.52 |
| Other non-interest bearing current liabilities | 26 316.00 | 30 686.00 | 34 629.27 | 32 353.16 | 31 709.90 |
| Current liabilities total | 121 568.00 | 114 408.00 | 104 369.55 | 124 773.43 | 131 321.25 |
| Balance sheet total (liabilities) | 146 217.00 | 146 148.00 | 138 796.01 | 160 181.40 | 179 098.49 |
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