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EURO CATER GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 35230203
Vidalsvej 6, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 178.00 | 10 369.00 | 11 380.00 | 11 352.00 | 11 916.00 |
| External services | -4 259.00 | -1 875.00 | |||
| Gross profit | 2 050.00 | 9 319.00 | 7 859.00 | 7 093.00 | 10 041.00 |
| Employee benefit expenses | -8 726.00 | -9 115.00 | |||
| EBIT | 2 050.00 | 9 319.00 | 7 859.00 | -1 633.00 | 926.00 |
| Other financial income | 12 841.00 | 23 034.00 | |||
| Other financial expenses | - 118 845.00 | -91 788.00 | |||
| Income from other inv. held as non-curr. assets | 588 655.00 | 800 162.00 | |||
| Pre-tax profit | -4 405.00 | -14 004.00 | 3 560 566.00 | 481 018.00 | 732 334.00 |
| Income taxes | 21 049.00 | 14 395.00 | |||
| Net earnings | -4 405.00 | -14 004.00 | 3 560 566.00 | 502 067.00 | 746 729.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 624 000.00 | 6 624 000.00 | |||
| Investments total | 3 128 058.00 | 3 190 447.00 | 6 762 880.00 | 6 624 000.00 | 6 624 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 397 603.00 | ||||
| Current other receivables | 2.00 | 4.00 | |||
| Current deferred tax assets | 49 461.00 | ||||
| Short term receivables total | 49 463.00 | 1 397 607.00 | |||
| Cash and bank deposits | 89 703.00 | 164 644.00 | |||
| Cash and cash equivalents | 89 703.00 | 164 644.00 | |||
| Balance sheet total (assets) | 3 128 058.00 | 3 190 447.00 | 6 762 880.00 | 6 763 166.00 | 8 186 251.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 982 294.00 | 2 968 289.00 | 4 366 684.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 145 000.00 | 805 000.00 | |||
| Other reserves | -21 278.00 | -6 059.00 | |||
| Retained earnings | 4 405.00 | 14 004.00 | -3 560 566.00 | 4 069 855.00 | 3 751 229.00 |
| Profit of the financial year | -4 405.00 | -14 004.00 | 3 560 566.00 | 502 067.00 | 746 729.00 |
| Shareholders equity total | 2 982 294.00 | 2 968 289.00 | 4 366 684.00 | 4 705 644.00 | 5 306 899.00 |
| Non-current loans from credit institutions | 1 431 418.00 | 2 417 861.00 | |||
| Non-current deferred tax liabilities | 409.00 | 426.00 | |||
| Non-current liabilities total | 1 431 827.00 | 2 418 287.00 | |||
| Current loans from credit institutions | 563 589.00 | 436 924.00 | |||
| Current owed to group member | 53 175.00 | ||||
| Short-term deferred tax liabilities | 11 544.00 | ||||
| Other non-interest bearing current liabilities | 8 931.00 | 12 597.00 | |||
| Current liabilities total | 625 695.00 | 461 065.00 | |||
| Balance sheet total (liabilities) | 2 982 294.00 | 2 968 289.00 | 4 366 684.00 | 6 763 166.00 | 8 186 251.00 |
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