CATER FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 11794548
Søvejen 10, Herrup 7830 Vinderup
tel: 97452671
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 035.74 | 55 851.69 | 68 754.27 | 77 579.12 | 83 157.03 |
| Employee benefit expenses | -37 187.37 | -36 312.58 | -42 624.24 | -48 539.74 | -52 093.15 |
| Other operating expenses | -97.55 | - 121.47 | |||
| Total depreciation | -2 253.71 | -2 410.59 | -2 790.72 | -2 826.71 | -2 758.22 |
| EBIT | 13 497.11 | 17 128.51 | 23 339.31 | 26 091.20 | 28 305.66 |
| Other financial income | 2.19 | 37.25 | 8.60 | 63.25 | 534.31 |
| Other financial expenses | - 742.98 | - 544.87 | - 381.63 | - 526.67 | - 536.27 |
| Pre-tax profit | 12 756.32 | 16 620.90 | 22 966.28 | 25 627.78 | 28 303.70 |
| Income taxes | -2 831.04 | -3 636.79 | -5 018.78 | -5 615.46 | -6 209.60 |
| Net earnings | 9 925.27 | 12 984.10 | 17 947.49 | 20 012.32 | 22 094.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 238.05 | 2 037.83 | 1 816.68 | 1 595.53 | 1 374.38 |
| Buildings | 6 727.30 | 7 115.54 | 7 591.09 | 9 192.47 | 7 179.72 |
| Machinery and equipment | 113.48 | 56.74 | |||
| Advance payments and construction in progress | 24.58 | 865.00 | 261.66 | ||
| Tangible assets total | 9 103.40 | 10 075.10 | 9 407.77 | 10 788.00 | 8 815.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33 268.46 | 30 967.42 | 47 689.68 | 55 365.27 | 36 560.73 |
| Advance payments | 2 555.03 | 3 020.52 | |||
| Inventories total | 35 823.49 | 33 987.94 | 47 689.68 | 55 365.27 | 36 560.73 |
| Current trade debtors | 3 548.25 | 5 165.09 | 5 191.91 | 5 157.21 | 3 499.77 |
| Current amounts owed by group member comp. | 237.35 | 6 915.55 | 1 370.46 | 13 535.33 | |
| Current other receivables | 243.72 | 284.49 | 278.14 | 227.72 | 185.67 |
| Short term receivables total | 4 029.32 | 12 365.13 | 5 470.04 | 6 755.39 | 17 220.76 |
| Cash and bank deposits | 620.25 | 87.64 | 3 946.94 | 15 282.47 | 21 226.00 |
| Cash and cash equivalents | 620.25 | 87.64 | 3 946.94 | 15 282.47 | 21 226.00 |
| Balance sheet total (assets) | 49 576.46 | 56 515.82 | 66 514.43 | 88 191.12 | 83 823.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 933.95 | 12 984.10 | 13 601.00 | 24 358.81 | 22 094.10 |
| Retained earnings | - 425.27 | -3 484.10 | -4 101.00 | -10 512.32 | -12 594.10 |
| Profit of the financial year | 9 925.27 | 12 984.10 | 17 947.49 | 20 012.32 | 22 094.10 |
| Shareholders equity total | 19 933.95 | 22 984.10 | 27 947.49 | 34 358.81 | 32 094.10 |
| Provisions | 325.30 | 284.02 | 150.51 | 116.32 | 5.77 |
| Non-current other liabilities | 1 546.06 | 1 416.81 | 1 449.49 | 1 438.71 | 1 480.29 |
| Non-current liabilities total | 1 546.06 | 1 416.81 | 1 449.49 | 1 438.71 | 1 480.29 |
| Current loans from credit institutions | 4.94 | ||||
| Current trade creditors | 17 974.18 | 20 479.20 | 23 217.28 | 30 180.33 | 30 031.21 |
| Current owed to group member | 975.00 | 1 309.98 | |||
| Short-term deferred tax liabilities | 5 649.65 | 6 320.16 | |||
| Other non-interest bearing current liabilities | 9 796.98 | 10 371.74 | 12 439.68 | 16 447.30 | 13 891.73 |
| Current liabilities total | 27 771.16 | 31 830.88 | 36 966.93 | 52 277.28 | 50 243.10 |
| Balance sheet total (liabilities) | 49 576.46 | 56 515.82 | 66 514.43 | 88 191.12 | 83 823.26 |
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