A/S CATODAN CATERINGUDSTYR — Credit Rating and Financial Key Figures
CVR number: 71191117
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 458.41 | 446.31 | 934.21 | 1 020.59 | 1 023.04 |
| Other operating income | 9.62 | 9.32 | |||
| Costs of manufacturing | - 758.04 | - 750.36 | |||
| External services | -60.09 | -62.59 | |||
| Gross profit | 458.41 | 446.31 | 934.21 | 212.07 | 219.41 |
| Employee benefit expenses | - 162.43 | - 173.55 | |||
| Other operating expenses | -0.25 | -0.18 | |||
| Total depreciation | -5.39 | -6.22 | |||
| EBIT | 10.46 | 16.41 | 42.28 | 44.01 | 39.45 |
| Other financial income | 4.56 | 5.83 | |||
| Other financial expenses | -4.88 | -6.11 | |||
| Pre-tax profit | 20.20 | 20.95 | 40.92 | 43.68 | 39.17 |
| Income taxes | -9.95 | -8.89 | |||
| Net earnings | 20.20 | 20.95 | 40.92 | 33.73 | 30.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.90 | 0.77 | |||
| Goodwill | 1.95 | 1.71 | |||
| Intangible assets total | 2.85 | 2.48 | |||
| Land and waters | 186.33 | 184.49 | |||
| Machinery and equipment | 5.39 | 5.15 | |||
| Tangible assets total | 191.72 | 189.64 | |||
| Participating interests | 0.19 | ||||
| Other receivables | 363.89 | 368.63 | 541.88 | 0.98 | 0.98 |
| Investments total | 363.89 | 368.63 | 541.88 | 1.17 | 0.98 |
| Non-current loans receivable | 0.44 | 0.66 | |||
| Long term receivables total | 0.44 | 0.66 | |||
| Finished products/goods | 168.93 | 153.21 | |||
| Advance payments | 2.27 | ||||
| Inventories total | 168.93 | 155.48 | |||
| Current trade debtors | 136.16 | 149.24 | |||
| Prepayments and accrued income | 1.81 | 1.80 | |||
| Current other receivables | 2.01 | 1.48 | |||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 139.99 | 152.65 | |||
| Cash and bank deposits | 16.95 | 10.57 | |||
| Cash and cash equivalents | 16.95 | 10.57 | |||
| Balance sheet total (assets) | 363.89 | 368.63 | 541.88 | 522.04 | 512.47 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.50 | 248.45 | 265.82 | 0.61 | 0.61 |
| Other reserves | -5.79 | -7.12 | |||
| Retained earnings | -20.20 | -20.95 | -40.92 | 232.76 | 229.39 |
| Profit of the financial year | 20.20 | 20.95 | 40.92 | 33.73 | 30.28 |
| Shareholders equity total | 245.50 | 248.45 | 265.82 | 261.31 | 253.16 |
| Provisions | 8.48 | 11.71 | 11.80 | ||
| Non-current loans from credit institutions | 15.96 | 13.11 | |||
| Non-current advances received | 1.47 | 1.36 | |||
| Non-current other liabilities | 2.26 | 2.19 | |||
| Non-current deferred tax liabilities | 8.08 | 5.81 | |||
| Non-current liabilities total | 27.77 | 22.47 | |||
| Current loans from credit institutions | 26.45 | 8.59 | |||
| Advances received | 6.25 | 4.05 | |||
| Current trade creditors | 83.69 | 87.99 | |||
| Current owed to participating | 53.72 | 72.64 | |||
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 49.80 | 49.92 | |||
| Accruals and deferred income | 1.34 | 1.36 | |||
| Current liabilities total | 221.26 | 225.03 | |||
| Balance sheet total (liabilities) | 245.50 | 248.45 | 274.30 | 522.04 | 512.47 |
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