AB CATERING KØBENHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 13768390
Park Allé 362, 2605 Brøndby
Info@ab-kbh.dk
tel: 72302402
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 563.25 | 537.20 | 761.42 | 846.03 | 860.97 |
| Other operating income | 0.08 | 1.07 | |||
| Costs of manufacturing | - 658.64 | - 677.06 | |||
| External services | -39.24 | -43.98 | |||
| Gross profit | 107.80 | 99.02 | 134.25 | 148.23 | 140.99 |
| Employee benefit expenses | - 102.29 | - 105.28 | |||
| Other operating expenses | -0.13 | ||||
| Total depreciation | -5.32 | -5.18 | |||
| EBIT | 107.80 | 99.02 | 134.25 | 40.62 | 30.40 |
| Other financial income | 0.46 | 0.26 | |||
| Other financial expenses | -0.52 | -1.36 | |||
| Pre-tax profit | 10.93 | 12.65 | 25.43 | 40.56 | 29.30 |
| Income taxes | -8.92 | -6.45 | |||
| Net earnings | 10.93 | 12.65 | 25.43 | 31.64 | 22.85 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.19 | ||||
| Intangible assets total | 0.19 | ||||
| Buildings | 0.08 | ||||
| Machinery and equipment | 11.47 | 20.22 | |||
| Advance payments and construction in progress | 6.24 | ||||
| Tangible assets total | 11.55 | 26.46 | |||
| Other receivables | 138.80 | 160.18 | 179.10 | ||
| Investments total | 138.80 | 160.18 | 179.10 | ||
| Long term receivables total | |||||
| Finished products/goods | 42.73 | 44.97 | |||
| Inventories total | 42.73 | 44.97 | |||
| Current trade debtors | 113.04 | 118.31 | |||
| Current amounts owed by group member comp. | 47.17 | 1.35 | |||
| Prepayments and accrued income | 2.43 | 2.48 | |||
| Current other receivables | 14.75 | 15.28 | |||
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 177.64 | 137.42 | |||
| Cash and bank deposits | 0.03 | 0.00 | |||
| Cash and cash equivalents | 0.03 | 0.00 | |||
| Balance sheet total (assets) | 138.80 | 160.18 | 179.10 | 231.96 | 209.05 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.93 | 32.65 | 45.43 | 12.00 | 12.00 |
| Shares repurchased | 38.84 | 22.85 | |||
| Retained earnings | -10.93 | -12.65 | -25.43 | -23.64 | -14.85 |
| Profit of the financial year | 10.93 | 12.65 | 25.43 | 31.64 | 22.85 |
| Shareholders equity total | 30.93 | 32.65 | 45.43 | 58.84 | 42.85 |
| Provisions | 0.11 | ||||
| Non-current deferred tax liabilities | 2.44 | 2.51 | |||
| Non-current liabilities total | 2.44 | 2.51 | |||
| Current loans from credit institutions | 18.50 | 18.38 | |||
| Current trade creditors | 102.51 | 77.63 | |||
| Current owed to group member | 30.96 | ||||
| Short-term deferred tax liabilities | 9.13 | 6.09 | |||
| Other non-interest bearing current liabilities | 40.54 | 30.53 | |||
| Current liabilities total | 170.68 | 163.58 | |||
| Balance sheet total (liabilities) | 30.93 | 32.65 | 45.43 | 231.96 | 209.05 |
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