CATERING FYN ApS — Credit Rating and Financial Key Figures
CVR number: 32884806
Assensvej 144, Hillerslev 5750 Ringe
mail@cateringfyn.dk
tel: 20778771
www.cateringfyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 298.75 | 481.38 | 288.47 | ||
| External services | -62.38 | - 157.26 | -98.79 | ||
| Gross profit | 236.38 | 324.12 | 189.68 | 24.95 | 61.78 |
| Employee benefit expenses | - 139.92 | -26.05 | -5.94 | -26.41 | -3.96 |
| Total depreciation | -23.55 | -30.83 | -21.76 | -17.79 | -11.43 |
| EBIT | 72.91 | 267.24 | 173.86 | -19.24 | 46.39 |
| Other financial expenses | -67.61 | -58.23 | -56.40 | -53.70 | -51.20 |
| Pre-tax profit | 5.30 | 209.01 | 117.46 | -72.94 | -4.81 |
| Income taxes | -1.95 | -46.93 | -63.96 | -6.00 | |
| Net earnings | 3.36 | 162.09 | 53.50 | -78.94 | -4.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 941.89 | 911.07 | 889.30 | 871.52 | 860.09 |
| Tangible assets total | 941.89 | 911.07 | 889.30 | 871.52 | 860.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.68 | ||||
| Prepayments and accrued income | 5.45 | ||||
| Current other receivables | 9.23 | ||||
| Current deferred tax assets | 13.64 | ||||
| Short term receivables total | 5.45 | 9.23 | 8.68 | 13.64 | |
| Cash and bank deposits | 69.98 | 222.83 | 22.40 | 22.18 | |
| Cash and cash equivalents | 69.98 | 222.83 | 22.40 | 22.18 | |
| Balance sheet total (assets) | 947.35 | 990.28 | 1 120.81 | 907.56 | 882.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 10.49 | 218.56 | 247.10 | 247.10 | |
| Retained earnings | 7.13 | 45.98 | 16.09 | -78.94 | |
| Profit of the financial year | 3.36 | 162.09 | 53.50 | -78.94 | -4.81 |
| Shareholders equity total | 90.49 | 298.56 | 368.14 | 248.16 | 243.35 |
| Non-current loans from credit institutions | 709.89 | 679.71 | 651.44 | ||
| Non-current liabilities total | 709.89 | 679.71 | 651.44 | ||
| Current trade creditors | 26.70 | 47.87 | 5.87 | 5.76 | |
| Current owed to participating | 76.39 | 11.73 | 5.91 | ||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 43.88 | 0.28 | 47.44 | 653.53 | 632.15 |
| Current liabilities total | 146.97 | 12.01 | 101.23 | 659.39 | 638.91 |
| Balance sheet total (liabilities) | 947.35 | 990.28 | 1 120.81 | 907.56 | 882.26 |
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