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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 593 857.19 | ||||
| Other operating income | 152.46 | ||||
| Costs of manufacturing | - 454 078.27 | ||||
| External services | -28 535.75 | ||||
| Gross profit | 83 520.08 | 87 411.93 | 111 395.64 | 112 739.47 | 111 076.60 |
| Employee benefit expenses | -50 396.48 | -51 204.75 | -62 759.16 | -66 346.91 | -71 884.64 |
| Other operating expenses | -2.42 | ||||
| Total depreciation | -3 765.52 | -3 704.27 | -3 572.49 | -4 741.05 | -7 073.94 |
| EBIT | 29 358.09 | 32 500.49 | 45 063.99 | 41 651.52 | 32 118.02 |
| Other financial income | 693.97 | 758.35 | 592.42 | 645.35 | 257.83 |
| Other financial expenses | -76.95 | - 159.49 | - 206.90 | - 287.90 | - 906.76 |
| Pre-tax profit | 29 975.11 | 33 099.35 | 45 449.51 | 42 008.96 | 31 469.10 |
| Income taxes | -6 621.54 | -7 283.51 | -9 987.07 | -9 234.05 | -6 935.44 |
| Net earnings | 23 353.57 | 25 815.84 | 35 462.45 | 32 774.92 | 24 533.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 27.99 | ||||
| Intangible assets total | 27.99 | ||||
| Buildings | 2 834.21 | 2 344.43 | 2 104.52 | 12 687.12 | 10 558.36 |
| Machinery and equipment | 8 841.17 | 8 864.41 | 9 558.29 | 12 233.90 | 27 910.15 |
| Advance payments and construction in progress | 11 082.46 | 167.91 | 758.27 | ||
| Tangible assets total | 11 675.38 | 11 208.85 | 22 745.27 | 25 088.93 | 39 226.77 |
| Investments total | |||||
| Non-current other receivables | 9 342.90 | ||||
| Long term receivables total | 9 342.90 | ||||
| Finished products/goods | 22 685.05 | 28 179.18 | 35 281.02 | 31 708.59 | 33 106.04 |
| Inventories total | 22 685.05 | 28 179.18 | 35 281.02 | 31 708.59 | 33 106.04 |
| Current trade debtors | 42 911.54 | 61 748.71 | 67 183.03 | 72 279.04 | 68 589.79 |
| Current amounts owed by group member comp. | 34 193.50 | 26 261.26 | 20 892.90 | 41 227.86 | |
| Current other receivables | 8 415.36 | 10 321.35 | 12 619.35 | 12 780.46 | 12 843.16 |
| Current deferred tax assets | 2.85 | 152.66 | 124.71 | ||
| Short term receivables total | 85 520.39 | 98 334.17 | 100 847.94 | 126 412.07 | 81 432.94 |
| Cash and bank deposits | 24.71 | 38.52 | 50.19 | 1 447.32 | 11.50 |
| Cash and cash equivalents | 24.71 | 38.52 | 50.19 | 1 447.32 | 11.50 |
| Balance sheet total (assets) | 119 905.52 | 137 760.71 | 158 924.42 | 184 656.91 | 163 148.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 23 353.57 | 25 815.84 | 25 964.00 | 42 273.36 | 24 533.66 |
| Retained earnings | -4 353.57 | -6 815.84 | -6 964.00 | -13 774.92 | -5 533.66 |
| Profit of the financial year | 23 353.57 | 25 815.84 | 35 462.45 | 32 774.92 | 24 533.66 |
| Shareholders equity total | 43 353.57 | 45 815.84 | 55 462.45 | 62 273.36 | 44 533.66 |
| Provisions | 65.28 | 1 120.11 | |||
| Non-current other liabilities | 4 825.79 | 4 592.89 | 4 698.04 | 4 884.93 | 4 903.81 |
| Non-current liabilities total | 4 825.79 | 4 592.89 | 4 698.04 | 4 884.93 | 4 903.81 |
| Current loans from credit institutions | 4 376.54 | 3 681.94 | 3 923.16 | 10 543.38 | |
| Current trade creditors | 46 866.10 | 58 090.52 | 65 332.86 | 72 613.52 | 58 753.10 |
| Current owed to group member | 12 154.54 | ||||
| Short-term deferred tax liabilities | 9 206.09 | 5 690.62 | |||
| Other non-interest bearing current liabilities | 20 418.24 | 25 579.53 | 29 507.90 | 35 679.00 | 25 448.94 |
| Current liabilities total | 71 660.88 | 87 351.98 | 98 763.92 | 117 498.62 | 112 590.58 |
| Balance sheet total (liabilities) | 119 905.52 | 137 760.71 | 158 924.42 | 184 656.91 | 163 148.15 |
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