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CATER FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 11794548
Europavej 22, 7430 Ikast
tel: 97452671
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 852.00 | 68 754.00 | 77 579.00 | 83 157.03 | 76 637.15 |
| Employee benefit expenses | -52 093.15 | -53 355.61 | |||
| Other operating expenses | -3.23 | ||||
| Total depreciation | -2 758.22 | -3 204.35 | |||
| EBIT | 55 852.00 | 68 754.00 | 77 579.00 | 28 305.66 | 20 073.95 |
| Other financial income | 534.31 | 361.74 | |||
| Other financial expenses | - 536.27 | - 201.16 | |||
| Pre-tax profit | 12 984.00 | 17 947.00 | 20 012.00 | 28 303.70 | 20 234.53 |
| Income taxes | -6 209.60 | -4 502.72 | |||
| Net earnings | 12 984.00 | 17 947.00 | 20 012.00 | 22 094.10 | 15 731.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 63.22 | ||||
| Intangible assets total | 63.22 | ||||
| Land and waters | 1 374.38 | ||||
| Buildings | 156.56 | ||||
| Machinery and equipment | 7 023.16 | 21 474.43 | |||
| Advance payments and construction in progress | 261.66 | ||||
| Tangible assets total | 8 815.76 | 21 474.43 | |||
| Investments total | 56 516.00 | 66 514.00 | 88 191.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 36 560.73 | 48 230.57 | |||
| Inventories total | 36 560.73 | 48 230.57 | |||
| Current trade debtors | 3 499.77 | 4 474.04 | |||
| Current amounts owed by group member comp. | 13 535.33 | ||||
| Current other receivables | 185.67 | 278.30 | |||
| Short term receivables total | 17 220.76 | 4 752.34 | |||
| Cash and bank deposits | 21 226.00 | 17 750.66 | |||
| Cash and cash equivalents | 21 226.00 | 17 750.66 | |||
| Balance sheet total (assets) | 56 516.00 | 66 514.00 | 88 191.00 | 83 823.26 | 92 271.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 22 984.00 | 27 947.00 | 34 359.00 | 500.00 | 500.00 |
| Shares repurchased | 22 094.10 | 15 731.81 | |||
| Retained earnings | -12 984.00 | -17 947.00 | -20 012.00 | -12 594.10 | -6 231.82 |
| Profit of the financial year | 12 984.00 | 17 947.00 | 20 012.00 | 22 094.10 | 15 731.81 |
| Shareholders equity total | 22 984.00 | 27 947.00 | 34 359.00 | 32 094.10 | 25 731.82 |
| Provisions | 5.77 | 638.16 | |||
| Non-current deferred tax liabilities | 1 480.29 | 1 466.95 | |||
| Non-current liabilities total | 1 480.29 | 1 466.95 | |||
| Current trade creditors | 30 031.21 | 46 051.71 | |||
| Current owed to group member | 458.10 | ||||
| Short-term deferred tax liabilities | 6 320.16 | 3 870.33 | |||
| Other non-interest bearing current liabilities | 13 891.73 | 14 054.15 | |||
| Current liabilities total | 50 243.10 | 64 434.29 | |||
| Balance sheet total (liabilities) | 22 984.00 | 27 947.00 | 34 359.00 | 83 823.26 | 92 271.21 |
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