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DANSK CATER A/S — Credit Rating and Financial Key Figures
CVR number: 10325641
Vidalsvej 6, 9230 Svenstrup J
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.20 | 99.93 | 110.24 | 141.79 | 174.59 |
| Other operating income | 0.04 | 8.77 | |||
| External services | -12.82 | -10.12 | |||
| Gross profit | 73.56 | 77.49 | 92.46 | 128.93 | 173.24 |
| Employee benefit expenses | -33.01 | -34.15 | |||
| Total depreciation | -3.14 | -6.93 | |||
| EBIT | 73.56 | 77.49 | 92.46 | 92.78 | 132.16 |
| Other financial income | 25.70 | 28.48 | |||
| Other financial expenses | -16.88 | -29.70 | |||
| Income from other inv. held as non-curr. assets | 720.92 | 394.13 | |||
| Pre-tax profit | 266.80 | 314.33 | 352.62 | 822.52 | 525.08 |
| Income taxes | -22.36 | -28.65 | |||
| Net earnings | 266.80 | 314.33 | 352.62 | 800.16 | 496.43 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 24.87 | 43.34 | |||
| Intangible rights | 0.11 | 2.11 | |||
| Intangible assets total | 24.98 | 45.45 | |||
| Land and waters | 473.04 | 533.06 | |||
| Machinery and equipment | 0.89 | 2.84 | |||
| Tangible assets total | 473.92 | 535.89 | |||
| Holdings in group member companies | 384.33 | 384.33 | |||
| Investments total | 837.49 | 844.92 | 1 216.44 | 384.33 | 384.33 |
| Non-current other receivables | 0.13 | 0.13 | |||
| Long term receivables total | 0.13 | 0.13 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 431.68 | 456.01 | |||
| Current other receivables | 21.80 | 28.68 | |||
| Short term receivables total | 453.48 | 484.69 | |||
| Cash and bank deposits | 48.37 | 14.54 | |||
| Cash and cash equivalents | 48.37 | 14.54 | |||
| Balance sheet total (assets) | 837.49 | 844.92 | 1 216.44 | 1 385.21 | 1 465.02 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 199.25 | 212.17 | 502.62 | 7.30 | 7.30 |
| Shares repurchased | 800.16 | 146.43 | |||
| Retained earnings | - 266.80 | - 314.33 | - 352.62 | - 657.46 | -3.73 |
| Profit of the financial year | 266.80 | 314.33 | 352.62 | 800.16 | 496.43 |
| Shareholders equity total | 199.25 | 212.17 | 502.62 | 950.16 | 646.43 |
| Provisions | 44.30 | 38.99 | |||
| Non-current loans from credit institutions | 99.79 | ||||
| Non-current deferred tax liabilities | 2.12 | 2.10 | |||
| Non-current liabilities total | 101.91 | 2.10 | |||
| Current loans from credit institutions | 49.27 | 0.08 | |||
| Current trade creditors | 35.73 | 14.37 | |||
| Current owed to group member | 164.40 | 734.61 | |||
| Short-term deferred tax liabilities | 26.12 | 18.95 | |||
| Other non-interest bearing current liabilities | 13.31 | 9.49 | |||
| Current liabilities total | 288.84 | 777.51 | |||
| Balance sheet total (liabilities) | 199.25 | 212.17 | 502.62 | 1 385.21 | 1 465.02 |
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