King Catering ApS — Credit Rating and Financial Key Figures
CVR number: 40898166
Nørregade 12, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.49 | 775.92 | 653.54 | 640.33 | 577.87 |
| Employee benefit expenses | - 414.59 | - 462.20 | - 615.37 | - 566.39 | - 486.05 |
| Other operating expenses | -27.55 | ||||
| Total depreciation | -60.16 | -65.98 | -72.90 | - 113.73 | -99.31 |
| EBIT | 25.74 | 247.74 | -34.73 | -67.34 | -7.49 |
| Other financial income | 0.03 | 1.13 | |||
| Other financial expenses | -2.93 | -3.48 | -6.08 | -3.10 | -3.80 |
| Pre-tax profit | 22.82 | 244.26 | -40.81 | -70.42 | -10.17 |
| Income taxes | -5.83 | -53.83 | 9.00 | 13.00 | -2.00 |
| Net earnings | 16.99 | 190.44 | -31.81 | -57.41 | -12.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 104.00 | 78.00 | 52.00 | 26.00 | |
| Intangible assets total | 104.00 | 78.00 | 52.00 | 26.00 | |
| Buildings | 165.75 | 339.17 | |||
| Machinery and equipment | 125.76 | 286.37 | 299.75 | 205.27 | |
| Tangible assets total | 165.75 | 125.76 | 286.37 | 299.75 | 544.43 |
| Investments total | 25.99 | 25.99 | 25.99 | 25.99 | 95.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.22 | 55.25 | |||
| Current other receivables | 14.00 | 40.66 | |||
| Current deferred tax assets | 1.00 | 10.00 | 23.00 | 21.00 | |
| Short term receivables total | 1.00 | 10.00 | 68.22 | 116.91 | |
| Cash and bank deposits | 115.09 | 199.17 | 123.82 | 174.52 | 304.06 |
| Cash and cash equivalents | 115.09 | 199.17 | 123.82 | 174.52 | 304.06 |
| Balance sheet total (assets) | 410.83 | 429.93 | 498.17 | 594.48 | 1 060.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.99 | 207.43 | 175.62 | 118.20 | |
| Profit of the financial year | 16.99 | 190.44 | -31.81 | -57.41 | -12.17 |
| Shareholders equity total | 56.99 | 247.43 | 215.62 | 158.21 | 146.03 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 51.57 | 22.36 | 6.71 | 71.50 | 42.40 |
| Non-current liabilities total | 51.57 | 22.36 | 6.71 | 71.50 | 42.40 |
| Current loans from credit institutions | 14.92 | 15.66 | 27.77 | 29.04 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 1.09 | 8.54 |
| Current owed to participating | 182.78 | 9.00 | 141.71 | 245.76 | 725.61 |
| Short-term deferred tax liabilities | 3.83 | 56.83 | |||
| Other non-interest bearing current liabilities | 105.66 | 71.39 | 110.48 | 90.15 | 108.79 |
| Current liabilities total | 300.27 | 160.14 | 275.84 | 364.78 | 871.98 |
| Balance sheet total (liabilities) | 410.83 | 429.93 | 498.17 | 594.48 | 1 060.41 |
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