AB CATERING HOLSTEBRO A/S — Credit Rating and Financial Key Figures
CVR number: 10649749
Nybo Høje 5, 7500 Holstebro
tel: 97425200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 817.53 | 55 288.00 | 69 941.88 | 72 640.90 | 69 695.46 |
| Employee benefit expenses | -28 871.29 | -32 006.28 | -37 686.62 | -38 526.45 | -37 949.64 |
| Total depreciation | -3 165.63 | -3 180.49 | -3 246.76 | -3 518.42 | -3 850.14 |
| EBIT | 15 780.62 | 20 101.23 | 29 008.50 | 30 596.03 | 27 895.68 |
| Other financial income | 102.32 | 180.74 | 251.58 | 514.13 | 330.10 |
| Other financial expenses | - 242.05 | - 181.55 | - 175.48 | - 219.29 | - 275.00 |
| Pre-tax profit | 15 640.89 | 20 100.42 | 29 084.59 | 30 890.87 | 27 950.77 |
| Income taxes | -3 444.05 | -4 406.93 | -6 375.02 | -6 771.61 | -6 128.18 |
| Net earnings | 12 196.84 | 15 693.49 | 22 709.58 | 24 119.25 | 21 822.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 765.00 | 585.00 | 405.00 | 225.00 | |
| Intangible assets total | 765.00 | 585.00 | 405.00 | 225.00 | |
| Buildings | 3 918.41 | 2 924.61 | 2 422.34 | 1 813.79 | 1 238.42 |
| Machinery and equipment | 5 866.23 | 6 572.91 | 6 955.31 | 8 513.18 | 12 784.37 |
| Tangible assets total | 9 784.64 | 9 497.52 | 9 377.66 | 10 326.97 | 14 022.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 376.80 | 15 622.93 | 21 825.07 | 20 212.91 | 18 535.24 |
| Inventories total | 14 376.80 | 15 622.93 | 21 825.07 | 20 212.91 | 18 535.24 |
| Current trade debtors | 27 680.80 | 37 892.94 | 38 545.16 | 42 476.11 | 36 173.20 |
| Current amounts owed by group member comp. | 5 421.03 | 11 613.46 | 16 161.87 | 28 262.47 | 5 767.06 |
| Current other receivables | 4 058.14 | 6 268.70 | 7 549.43 | 7 411.83 | 7 432.51 |
| Current deferred tax assets | 37.37 | 180.68 | 188.92 | 53.38 | |
| Short term receivables total | 37 159.97 | 55 812.47 | 62 437.14 | 78 339.32 | 49 426.16 |
| Cash and bank deposits | 1 763.97 | 2.45 | 1 639.39 | 3 575.38 | 14 512.27 |
| Cash and cash equivalents | 1 763.97 | 2.45 | 1 639.39 | 3 575.38 | 14 512.27 |
| Balance sheet total (assets) | 63 085.37 | 81 700.36 | 95 864.25 | 112 859.59 | 96 721.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 196.84 | 15 693.49 | 16 299.00 | 30 529.83 | 21 822.59 |
| Retained earnings | -2 696.84 | -6 193.49 | -6 799.00 | -14 619.25 | -12 322.59 |
| Profit of the financial year | 12 196.84 | 15 693.49 | 22 709.58 | 24 119.25 | 21 822.59 |
| Shareholders equity total | 22 196.84 | 25 693.49 | 32 709.58 | 40 529.83 | 31 822.59 |
| Provisions | 7.81 | ||||
| Non-current other liabilities | 2 815.68 | 2 672.52 | 2 733.93 | 2 842.86 | 2 824.11 |
| Non-current liabilities total | 2 815.68 | 2 672.52 | 2 733.93 | 2 842.86 | 2 824.11 |
| Current loans from credit institutions | 2 709.78 | ||||
| Current trade creditors | 25 308.10 | 35 772.31 | 43 302.54 | 43 091.17 | 40 015.35 |
| Short-term deferred tax liabilities | 6 779.85 | 5 992.64 | |||
| Other non-interest bearing current liabilities | 12 756.95 | 14 852.25 | 17 118.21 | 19 615.87 | 16 066.77 |
| Current liabilities total | 38 065.05 | 53 334.34 | 60 420.75 | 69 486.90 | 62 074.76 |
| Balance sheet total (liabilities) | 63 085.37 | 81 700.36 | 95 864.25 | 112 859.59 | 96 721.46 |
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