CATERING GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27202969
Jegstrupvej 68, 8361 Hasselager
tel: 87470280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 053.37 | 5 478.88 | 6 895.75 | 6 835.02 | 5 885.16 |
| Employee benefit expenses | -4 668.66 | -4 605.76 | -5 400.18 | -5 618.69 | -5 039.18 |
| Total depreciation | - 120.93 | - 147.50 | - 138.01 | -96.41 | - 114.98 |
| EBIT | 1 263.78 | 725.62 | 1 357.56 | 1 119.92 | 731.00 |
| Other financial income | 25.07 | 48.23 | 60.43 | ||
| Other financial expenses | -19.04 | -28.70 | -39.33 | -37.08 | |
| Pre-tax profit | 1 244.74 | 696.92 | 1 343.30 | 1 131.07 | 791.43 |
| Income taxes | - 273.84 | - 153.40 | - 295.55 | - 248.84 | - 174.11 |
| Net earnings | 970.90 | 543.53 | 1 047.74 | 882.24 | 617.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 232.88 | 272.68 | 154.67 | 310.16 | 238.40 |
| Machinery and equipment | 71.67 | 81.67 | 35.01 | 173.39 | 181.84 |
| Tangible assets total | 304.55 | 354.35 | 189.68 | 483.54 | 420.23 |
| Other receivables | 229.49 | 229.49 | 229.49 | 229.49 | 229.49 |
| Investments total | 229.49 | 229.49 | 229.49 | 229.49 | 229.49 |
| Non-curr. owed by group member comp. | 1 475.47 | 694.24 | |||
| Long term receivables total | 1 475.47 | 694.24 | |||
| Raw materials and consumables | 265.95 | 317.32 | 398.13 | 558.45 | 355.74 |
| Inventories total | 265.95 | 317.32 | 398.13 | 558.45 | 355.74 |
| Current trade debtors | 1.91 | 14.58 | 63.70 | 97.39 | 36.33 |
| Current amounts owed by group member comp. | 152.14 | 436.59 | 216.30 | ||
| Prepayments and accrued income | 31.48 | 169.15 | 174.05 | 173.07 | 208.07 |
| Current other receivables | 205.69 | 42.48 | |||
| Short term receivables total | 185.53 | 826.02 | 454.05 | 312.95 | 244.40 |
| Cash and bank deposits | 4 550.98 | 3 644.35 | 3 706.74 | 1 504.60 | 1 508.15 |
| Cash and cash equivalents | 4 550.98 | 3 644.35 | 3 706.74 | 1 504.60 | 1 508.15 |
| Balance sheet total (assets) | 5 536.50 | 5 371.52 | 4 978.09 | 4 564.49 | 3 452.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 550.00 | 1 000.00 | 1 000.00 | 600.00 |
| Retained earnings | -15.16 | 405.74 | -50.74 | -2.99 | 279.24 |
| Profit of the financial year | 970.90 | 543.53 | 1 047.74 | 882.24 | 617.32 |
| Shareholders equity total | 2 080.73 | 1 624.26 | 2 122.01 | 2 004.24 | 1 621.56 |
| Provisions | 14.24 | 58.47 | 68.70 | 80.87 | 101.87 |
| Non-current owed to group member | 322.41 | 236.66 | |||
| Non-current deferred tax liabilities | 285.32 | 236.66 | 153.11 | ||
| Non-current liabilities total | 285.32 | 559.07 | 389.78 | ||
| Advances received | 74.92 | 165.01 | 229.49 | ||
| Current trade creditors | 672.91 | 972.19 | 928.65 | 777.98 | 553.06 |
| Short-term deferred tax liabilities | 304.43 | 109.17 | |||
| Other non-interest bearing current liabilities | 2 389.27 | 2 442.43 | 1 343.92 | 1 142.33 | 785.99 |
| Current liabilities total | 3 441.53 | 3 688.79 | 2 502.06 | 1 920.32 | 1 339.05 |
| Balance sheet total (liabilities) | 5 536.50 | 5 371.52 | 4 978.09 | 4 564.49 | 3 452.25 |
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