A & C CATERING A/S — Credit Rating and Financial Key Figures
CVR number: 28981783
Litauen Alle 13, Høje Taastrup 2630 Taastrup
tel: 77315121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 768.00 | 10 713.00 | 13 157.37 | 13 914.22 | 12 105.99 |
| Employee benefit expenses | -10 744.00 | -10 870.00 | -12 484.58 | -12 537.93 | -11 956.43 |
| Total depreciation | -20.00 | -20.00 | -70.88 | - 284.15 | - 243.27 |
| EBIT | 4.00 | - 177.00 | 601.92 | 1 092.14 | -93.70 |
| Other financial income | 102.00 | 153.00 | 90.59 | 36.74 | 3.28 |
| Other financial expenses | -39.00 | -35.00 | -69.81 | -25.66 | - 170.36 |
| Reduction non-current investment assets | -32.15 | - 578.00 | |||
| Income from other inv. held as non-curr. assets | 156.00 | ||||
| Pre-tax profit | 223.00 | -59.00 | 590.54 | 525.22 | - 260.78 |
| Income taxes | -18.00 | 3.00 | - 137.37 | - 246.63 | 31.89 |
| Net earnings | 205.00 | -56.00 | 453.17 | 278.59 | - 228.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 119.54 | 47.82 | |||
| Intangible assets total | 119.54 | 47.82 | |||
| Buildings | 1 621.71 | 1 453.90 | 1 506.08 | ||
| Machinery and equipment | 67.00 | 47.00 | 210.33 | 165.71 | 121.56 |
| Tangible assets total | 67.00 | 47.00 | 1 832.04 | 1 619.61 | 1 627.64 |
| Other receivables | 764.00 | 764.00 | 536.50 | 536.50 | 661.14 |
| Investments total | 764.00 | 764.00 | 536.50 | 536.50 | 661.14 |
| Non-curr. owed by group member comp. | 2 727.00 | ||||
| Long term receivables total | 2 727.00 | ||||
| Finished products/goods | 649.00 | 825.00 | 998.50 | 955.54 | 967.40 |
| Inventories total | 649.00 | 825.00 | 998.50 | 955.54 | 967.40 |
| Current trade debtors | 5 243.00 | 6 920.00 | 8 949.35 | 8 090.62 | 7 694.49 |
| Current amounts owed by group member comp. | 4 117.00 | 26.00 | 938.07 | 745.41 | 563.86 |
| Prepayments and accrued income | 191.00 | 306.00 | 208.38 | 261.16 | 214.34 |
| Current other receivables | 265.00 | 474.00 | 730.53 | 749.71 | |
| Current deferred tax assets | 3.00 | 14.03 | |||
| Short term receivables total | 9 816.00 | 7 729.00 | 10 826.33 | 9 846.89 | 8 486.72 |
| Cash and bank deposits | 37.00 | 153.00 | 26.68 | 2.00 | 10.02 |
| Cash and cash equivalents | 37.00 | 153.00 | 26.68 | 2.00 | 10.02 |
| Balance sheet total (assets) | 11 333.00 | 12 245.00 | 14 339.59 | 13 008.36 | 11 752.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 93.24 | 37.30 | |||
| Retained earnings | 1 798.00 | 2 003.00 | 1 854.24 | 2 363.35 | 2 679.24 |
| Profit of the financial year | 205.00 | -56.00 | 453.17 | 278.59 | - 228.89 |
| Shareholders equity total | 2 504.00 | 2 448.00 | 2 901.65 | 3 180.24 | 2 951.34 |
| Provisions | 101.16 | 38.65 | |||
| Non-current other liabilities | 585.00 | 1 190.00 | 623.94 | ||
| Non-current deferred tax liabilities | 842.38 | 686.59 | |||
| Non-current liabilities total | 585.00 | 1 190.00 | 623.94 | 842.38 | 686.59 |
| Current trade creditors | 3 860.00 | 4 390.00 | 5 625.59 | 7 110.15 | 6 352.63 |
| Current owed to group member | 1 161.00 | 589.00 | 1 855.77 | 129.27 | 100.62 |
| Short-term deferred tax liabilities | 19.00 | 19.00 | 33.25 | 218.44 | |
| Other non-interest bearing current liabilities | 3 204.00 | 3 609.00 | 3 198.22 | 1 707.67 | 1 443.30 |
| Current liabilities total | 8 244.00 | 8 607.00 | 10 712.83 | 8 947.09 | 8 114.99 |
| Balance sheet total (liabilities) | 11 333.00 | 12 245.00 | 14 339.59 | 13 008.36 | 11 752.92 |
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