CATERING GRUPPEN ApS
CVR number: 27202969
Jegstrupvej 68, 8361 Hasselager
tel: 87470280
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 429.79 | 7 646.54 | 6 053.37 | 5 478.88 | 6 895.75 |
| Employee benefit expenses | -5 426.55 | -5 171.16 | -4 668.66 | -4 605.76 | -5 400.18 |
| Total depreciation | -99.99 | -76.70 | - 120.93 | - 147.50 | - 138.01 |
| EBIT | 1 903.25 | 2 398.67 | 1 263.78 | 725.62 | 1 357.56 |
| Other financial income | 2.38 | 3.32 | 25.07 | ||
| Other financial expenses | -28.29 | -23.11 | -19.04 | -28.70 | -39.33 |
| Pre-tax profit | 1 877.33 | 2 378.88 | 1 244.74 | 696.92 | 1 343.30 |
| Income taxes | - 413.67 | - 523.79 | - 273.84 | - 153.40 | - 295.55 |
| Net earnings | 1 463.66 | 1 855.09 | 970.90 | 543.53 | 1 047.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 276.62 | 333.72 | 232.88 | 272.68 | 154.67 |
| Machinery and equipment | 23.96 | 31.76 | 71.67 | 81.67 | 35.01 |
| Tangible assets total | 300.58 | 365.48 | 304.55 | 354.35 | 189.68 |
| Other receivables | 229.49 | 229.49 | 229.49 | 229.49 | 229.49 |
| Investments total | 229.49 | 229.49 | 229.49 | 229.49 | 229.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 364.03 | 397.15 | 265.95 | 317.32 | 398.13 |
| Inventories total | 364.03 | 397.15 | 265.95 | 317.32 | 398.13 |
| Current trade debtors | 31.69 | 12.21 | 1.91 | 14.58 | 63.70 |
| Current amounts owed by group member comp. | 403.14 | 813.32 | 152.14 | 436.59 | 216.30 |
| Prepayments and accrued income | 164.85 | 155.83 | 31.48 | 169.15 | 174.05 |
| Current other receivables | 205.69 | ||||
| Short term receivables total | 599.69 | 981.36 | 185.53 | 826.02 | 454.05 |
| Cash and bank deposits | 3 444.14 | 2 752.28 | 4 550.98 | 3 644.35 | 3 706.74 |
| Cash and cash equivalents | 3 444.14 | 2 752.28 | 4 550.98 | 3 644.35 | 3 706.74 |
| Balance sheet total (assets) | 4 937.94 | 4 725.77 | 5 536.50 | 5 371.52 | 4 978.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 900.00 | 1 000.00 | 550.00 | 1 000.00 |
| Retained earnings | - 433.91 | - 870.25 | -15.16 | 405.74 | -50.74 |
| Profit of the financial year | 1 463.66 | 1 855.09 | 970.90 | 543.53 | 1 047.74 |
| Shareholders equity total | 2 654.74 | 3 009.84 | 2 080.73 | 1 624.26 | 2 122.01 |
| Provisions | 37.60 | 44.83 | 14.24 | 58.47 | 68.70 |
| Non-current deferred tax liabilities | 285.32 | ||||
| Non-current liabilities total | 285.32 | ||||
| Advances received | 77.08 | 84.60 | 74.92 | 165.01 | 229.49 |
| Current trade creditors | 765.96 | 540.41 | 672.91 | 972.19 | 928.65 |
| Current owed to group member | 279.16 | 1.39 | |||
| Short-term deferred tax liabilities | 418.84 | 516.56 | 304.43 | 109.17 | |
| Other non-interest bearing current liabilities | 704.57 | 528.14 | 2 389.27 | 2 442.43 | 1 343.92 |
| Current liabilities total | 2 245.60 | 1 671.11 | 3 441.53 | 3 688.79 | 2 502.06 |
| Balance sheet total (liabilities) | 4 937.94 | 4 725.77 | 5 536.50 | 5 371.52 | 4 978.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.