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AB CATERING AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 10649870
Beta 1, Søften 8382 Hinnerup
bogholderi@abaarhus.dk
tel: 86225506
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87 412.00 | 111 396.00 | 112 739.00 | 111 076.60 | 112 651.06 |
| Employee benefit expenses | -71 884.64 | -77 612.29 | |||
| Other operating expenses | -2.54 | ||||
| Total depreciation | -7 073.94 | -8 283.81 | |||
| EBIT | 87 412.00 | 111 396.00 | 112 739.00 | 32 118.02 | 26 752.41 |
| Other financial income | 257.83 | 33.08 | |||
| Other financial expenses | - 906.76 | -2 069.85 | |||
| Pre-tax profit | 25 816.00 | 35 462.00 | 32 775.00 | 31 469.10 | 24 715.64 |
| Income taxes | -6 935.44 | -5 454.30 | |||
| Net earnings | 25 816.00 | 35 462.00 | 32 775.00 | 24 533.66 | 19 261.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 001.71 | ||||
| Intangible rights | 27.99 | 18.66 | |||
| Intangible assets total | 27.99 | 1 020.38 | |||
| Buildings | 1 688.92 | 1 310.63 | |||
| Machinery and equipment | 8 869.44 | 7 786.39 | |||
| Advance payments and construction in progress | 758.27 | 10 323.11 | |||
| Other tangible assets | 27 910.15 | 21 607.78 | |||
| Tangible assets total | 39 226.77 | 41 027.90 | |||
| Investments total | 137 761.00 | 158 924.00 | 184 657.00 | 9 342.90 | 9 607.84 |
| Long term receivables total | |||||
| Finished products/goods | 33 106.04 | 36 648.36 | |||
| Inventories total | 33 106.04 | 36 648.36 | |||
| Current trade debtors | 68 589.79 | 70 851.65 | |||
| Current other receivables | 12 843.16 | 13 527.32 | |||
| Short term receivables total | 81 432.94 | 84 378.97 | |||
| Cash and bank deposits | 11.50 | 4.51 | |||
| Cash and cash equivalents | 11.50 | 4.51 | |||
| Balance sheet total (assets) | 137 761.00 | 158 924.00 | 184 657.00 | 163 148.15 | 172 687.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 45 816.00 | 55 462.00 | 62 273.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 24 533.66 | 19 261.34 | |||
| Retained earnings | -25 816.00 | -35 462.00 | -32 775.00 | -5 533.66 | - 261.34 |
| Profit of the financial year | 25 816.00 | 35 462.00 | 32 775.00 | 24 533.66 | 19 261.34 |
| Shareholders equity total | 45 816.00 | 55 462.00 | 62 273.00 | 44 533.66 | 39 261.35 |
| Provisions | 1 120.11 | 1 101.24 | |||
| Non-current deferred tax liabilities | 4 903.81 | 5 024.33 | |||
| Non-current liabilities total | 4 903.81 | 5 024.33 | |||
| Current loans from credit institutions | 10 543.38 | 5 175.09 | |||
| Current trade creditors | 58 753.10 | 78 709.97 | |||
| Current owed to group member | 12 154.54 | 15 245.39 | |||
| Short-term deferred tax liabilities | 5 690.62 | 5 473.16 | |||
| Other non-interest bearing current liabilities | 25 448.94 | 22 697.42 | |||
| Current liabilities total | 112 590.58 | 127 301.03 | |||
| Balance sheet total (liabilities) | 45 816.00 | 55 462.00 | 62 273.00 | 163 148.15 | 172 687.95 |
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