EURO CATER GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 35230203
Vidalsvej 6, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 289.00 | 8 178.00 | 10 369.00 | 11 380.00 | 11 352.00 |
| External services | -3 521.00 | -4 259.00 | |||
| Gross profit | -11 562.00 | 2 050.00 | 9 319.00 | 7 859.00 | 7 093.00 |
| Employee benefit expenses | -7 867.00 | -8 726.00 | |||
| EBIT | -11 562.00 | 2 050.00 | 9 319.00 | -8.00 | -1 633.00 |
| Other financial income | 5 593.00 | 12 841.00 | |||
| Other financial expenses | -64 497.00 | - 118 845.00 | |||
| Income from other inv. held as non-curr. assets | 3 615 991.00 | 588 655.00 | |||
| Pre-tax profit | 689 543.00 | -4 405.00 | -14 004.00 | 3 557 079.00 | 481 018.00 |
| Income taxes | 3 487.00 | 21 049.00 | |||
| Net earnings | 689 543.00 | -4 405.00 | -14 004.00 | 3 560 566.00 | 502 067.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 624 000.00 | 6 624 000.00 | |||
| Other receivables | 3 292 194.00 | 3 128 058.00 | 3 190 447.00 | ||
| Investments total | 3 292 194.00 | 3 128 058.00 | 3 190 447.00 | 6 624 000.00 | 6 624 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17 334.00 | 2.00 | |||
| Current deferred tax assets | 10.00 | 49 461.00 | |||
| Short term receivables total | 17 344.00 | 49 463.00 | |||
| Cash and bank deposits | 121 536.00 | 89 703.00 | |||
| Cash and cash equivalents | 121 536.00 | 89 703.00 | |||
| Balance sheet total (assets) | 3 292 194.00 | 3 128 058.00 | 3 190 447.00 | 6 762 880.00 | 6 763 166.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 986 700.00 | 2 982 294.00 | 2 968 289.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 2 304 000.00 | 145 000.00 | |||
| Other reserves | -2 162 174.00 | -21 278.00 | |||
| Retained earnings | - 689 543.00 | 4 405.00 | 14 004.00 | 654 292.00 | 4 069 855.00 |
| Profit of the financial year | 689 543.00 | -4 405.00 | -14 004.00 | 3 560 566.00 | 502 067.00 |
| Shareholders equity total | 2 986 700.00 | 2 982 294.00 | 2 968 289.00 | 4 366 684.00 | 4 705 644.00 |
| Non-current loans from credit institutions | 1 639 603.00 | 1 431 418.00 | |||
| Non-current deferred tax liabilities | 398.00 | 409.00 | |||
| Non-current liabilities total | 1 640 001.00 | 1 431 827.00 | |||
| Current loans from credit institutions | 208 183.00 | 563 589.00 | |||
| Current owed to group member | 405 375.00 | 53 175.00 | |||
| Short-term deferred tax liabilities | 140 891.00 | ||||
| Other non-interest bearing current liabilities | 1 746.00 | 8 931.00 | |||
| Current liabilities total | 756 195.00 | 625 695.00 | |||
| Balance sheet total (liabilities) | 2 986 700.00 | 2 982 294.00 | 2 968 289.00 | 6 762 880.00 | 6 763 166.00 |
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