SADAF CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 33574622
Trillegårdsvej 7, 8210 Aarhus V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 327.55 | 662.92 | 319.95 | 1 065.74 | 2 610.49 |
| Employee benefit expenses | - 841.46 | - 737.65 | - 816.31 | - 497.90 | -2 034.93 |
| Total depreciation | -85.80 | - 145.03 | -95.89 | - 102.63 | - 145.89 |
| EBIT | 400.29 | - 219.77 | - 592.25 | 465.21 | 429.67 |
| Other financial income | 2.65 | 12.95 | 13.81 | 13.14 | 33.35 |
| Other financial expenses | -75.29 | - 135.42 | - 158.65 | - 135.94 | -90.94 |
| Pre-tax profit | 327.64 | - 342.24 | - 737.09 | 342.40 | 372.08 |
| Income taxes | -78.55 | 62.06 | 48.75 | 22.50 | -84.65 |
| Net earnings | 249.09 | - 280.17 | - 688.34 | 364.91 | 287.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 811.59 | 755.84 | 669.40 | 60.50 | |
| Machinery and equipment | 124.69 | 81.31 | 582.97 | 1 772.82 | |
| Tangible assets total | 936.29 | 837.14 | 669.40 | 582.97 | 1 833.31 |
| Investments total | 280.27 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current other receivables | 15.45 | 500.00 | 1 071.55 | 1 055.35 | 39.15 |
| Long term receivables total | 15.45 | 500.00 | 1 071.55 | 1 055.35 | 39.15 |
| Finished products/goods | 2 629.55 | 2 152.00 | 1 919.11 | 3 015.30 | 5 868.23 |
| Inventories total | 2 629.55 | 2 152.00 | 1 919.11 | 3 015.30 | 5 868.23 |
| Current trade debtors | 2 901.76 | 3 068.77 | 1 797.56 | 1 143.91 | 3 186.42 |
| Current amounts owed by group member comp. | 817.62 | ||||
| Prepayments and accrued income | 3.83 | ||||
| Current other receivables | 508.14 | 596.07 | 563.58 | 461.46 | 1 491.74 |
| Current deferred tax assets | 51.25 | 115.00 | 134.49 | 37.84 | |
| Short term receivables total | 3 409.91 | 3 716.09 | 2 476.14 | 2 557.48 | 4 719.83 |
| Cash and bank deposits | 106.85 | 239.02 | 12.71 | 87.33 | 48.06 |
| Cash and cash equivalents | 106.85 | 239.02 | 12.71 | 87.33 | 48.06 |
| Balance sheet total (assets) | 7 378.31 | 7 644.26 | 6 348.91 | 7 498.42 | 12 708.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 160.00 |
| Retained earnings | 895.99 | 1 145.08 | 864.91 | 176.57 | 1 082.95 |
| Profit of the financial year | 249.09 | - 280.17 | - 688.34 | 364.91 | 287.43 |
| Shareholders equity total | 1 225.08 | 944.91 | 256.57 | 621.48 | 1 530.38 |
| Provisions | 13.15 | ||||
| Capital loans | 250.00 | 300.00 | 300.00 | ||
| Non-current loans from credit institutions | 76.32 | 39.38 | |||
| Non-current liabilities total | 326.32 | 339.38 | 300.00 | ||
| Current loans from credit institutions | 710.16 | 743.61 | 1 094.36 | 500.74 | 450.04 |
| Current trade creditors | 4 349.59 | 4 926.40 | 4 353.16 | 4 749.08 | 8 012.15 |
| Short-term deferred tax liabilities | 92.06 | 61.74 | |||
| Other non-interest bearing current liabilities | 661.95 | 628.22 | 344.82 | 1 627.13 | 2 716.01 |
| Current liabilities total | 5 813.76 | 6 359.97 | 5 792.34 | 6 876.94 | 11 178.20 |
| Balance sheet total (liabilities) | 7 378.31 | 7 644.26 | 6 348.91 | 7 498.42 | 12 708.59 |
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