EURO CATER GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 35230203
Vidalsvej 6, 9230 Svenstrup J
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8 439.40 | 8 783.50 | 9 178.40 | 9 500.30 |
| Costs of manufacturing | -6 473.10 | -6 748.10 | -7 072.80 | -7 293.40 |
| Gross profit | 1 966.30 | 2 035.40 | 2 105.60 | 2 206.90 |
| Other operating expenses | -1 494.20 | -1 520.90 | -1 488.30 | -1 481.50 |
| Total depreciation | -67.10 | -80.10 | -80.20 | - 141.90 |
| EBIT | 405.00 | 434.40 | 537.10 | 583.50 |
| Other financial income | 7.00 | 12.90 | 13.50 | 9.50 |
| Other financial expenses | - 108.10 | - 122.80 | - 141.00 | - 120.60 |
| Net income from associates (fin.) | -0.80 | 0.30 | 4.00 | |
| Pre-tax profit | 303.10 | 324.80 | 413.60 | 472.40 |
| Income taxes | -71.30 | -76.40 | -92.50 | - 104.20 |
| Net earnings | 231.80 | 248.40 | 321.10 | 368.20 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 94.00 | 8.80 | 6.00 | 2 900.40 |
| Goodwill | 2 907.40 | 2 949.10 | 2 914.80 | |
| Intangible assets total | 3 001.40 | 2 957.90 | 2 920.80 | 2 900.40 |
| Buildings | 410.10 | 517.10 | 500.50 | |
| Machinery and equipment | 123.20 | 120.30 | 111.30 | |
| Advance payments and construction in progress | 21.30 | 20.90 | ||
| Other tangible assets | 113.80 | 134.10 | 132.30 | 780.90 |
| Tangible assets total | 668.40 | 771.50 | 765.00 | 780.90 |
| Participating interests | 2.20 | 2.40 | ||
| Other non-current investments | 382.10 | |||
| Investments total | 2.20 | 2.40 | 382.10 | |
| Long term receivables total | ||||
| Inventories total | 505.00 | 531.70 | 547.90 | 559.40 |
| Current trade debtors | 731.80 | 840.20 | 854.30 | 803.40 |
| Current other receivables | 71.10 | 67.00 | 77.40 | 57.70 |
| Current deferred tax assets | 8.40 | |||
| Short term receivables total | 802.90 | 907.20 | 940.10 | 861.10 |
| Cash and bank deposits | 2.40 | 2.20 | 2.80 | 53.10 |
| Cash and cash equivalents | 2.40 | 2.20 | 2.80 | 53.10 |
| Balance sheet total (assets) | 4 982.30 | 5 172.90 | 5 176.60 | 5 537.00 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 014.10 | 2 014.10 | 2 014.10 |
| Other reserves | -33.90 | -16.30 | 2.60 | 2.50 |
| Retained earnings | - 498.40 | - 507.30 | - 271.00 | - 444.90 |
| Profit of the financial year | 231.80 | 248.40 | 321.10 | 368.20 |
| Shareholders equity total | 1 699.50 | 1 738.90 | 2 066.80 | 1 939.90 |
| Non-current loans from credit institutions | 1 821.70 | 1 890.50 | 1 627.40 | 1 726.80 |
| Non-current leasing loans | 370.80 | |||
| Non-current pension loans | 89.80 | 103.50 | 135.40 | |
| Non-current other liabilities | 90.80 | |||
| Non-current deferred tax liabilities | 31.30 | 30.90 | 31.50 | 14.00 |
| Non-current liabilities total | 1 942.80 | 2 012.20 | 1 762.40 | 2 247.00 |
| Current loans from credit institutions | 339.70 | 303.20 | 283.00 | 247.70 |
| Current leasing loans | 52.60 | |||
| Current trade creditors | 573.80 | 684.20 | 675.20 | 658.70 |
| Current owed to group member | 80.40 | 106.60 | 92.90 | 80.40 |
| Short-term deferred tax liabilities | 8.80 | 15.10 | 1.80 | |
| Other non-interest bearing current liabilities | 337.30 | 312.70 | 296.30 | 308.90 |
| Current liabilities total | 1 340.00 | 1 421.80 | 1 347.40 | 1 350.10 |
| Balance sheet total (liabilities) | 4 982.30 | 5 172.90 | 5 176.60 | 5 537.00 |
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