Cater Grønt A/S — Credit Rating and Financial Key Figures
CVR number: 36955074
Korsørvej 91, 4200 Slagelse
info@cgsl.dk
tel: 96372020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 177.21 | 33 691.63 | 42 223.41 | 52 468.08 | 60 619.39 |
| Employee benefit expenses | -33 382.73 | -32 846.11 | -42 144.60 | -50 088.03 | -57 711.82 |
| Total depreciation | -1 034.32 | - 670.14 | - 650.10 | - 798.37 | -1 236.10 |
| EBIT | 3 760.16 | 175.38 | - 571.29 | 1 581.68 | 1 671.47 |
| Other financial income | 832.56 | 857.33 | 1 242.45 | 1 514.45 | 1 714.23 |
| Other financial expenses | -10.51 | -54.33 | -75.07 | - 119.17 | - 160.84 |
| Pre-tax profit | 4 582.21 | 978.38 | 596.09 | 2 976.96 | 3 224.86 |
| Income taxes | -1 009.56 | - 215.41 | - 127.85 | - 653.01 | - 708.67 |
| Net earnings | 3 572.64 | 762.97 | 468.24 | 2 323.95 | 2 516.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 000.00 | 1 800.00 | 1 600.00 | 1 400.00 | 1 200.00 |
| Intangible assets total | 2 000.00 | 1 800.00 | 1 600.00 | 1 400.00 | 1 200.00 |
| Buildings | 1 228.47 | 1 262.48 | 1 299.89 | 2 477.85 | 5 465.40 |
| Tangible assets total | 1 228.47 | 1 262.48 | 1 299.89 | 2 477.85 | 5 465.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 442.74 | 3 269.88 | 4 439.46 | 7 043.44 | 7 082.76 |
| Inventories total | 2 442.74 | 3 269.88 | 4 439.46 | 7 043.44 | 7 082.76 |
| Current trade debtors | 324.60 | 23.35 | 36.58 | 249.72 | 260.75 |
| Current amounts owed by group member comp. | 32 094.16 | 36 385.51 | 50 571.43 | 54 508.10 | 38 502.39 |
| Current other receivables | 3 255.29 | 4 721.68 | 6 278.25 | 8 159.51 | 9 732.40 |
| Short term receivables total | 35 674.05 | 41 130.55 | 56 886.26 | 62 917.33 | 48 495.54 |
| Cash and bank deposits | 11 116.83 | 20 425.78 | 15 712.53 | 22 107.58 | 42 275.29 |
| Cash and cash equivalents | 11 116.83 | 20 425.78 | 15 712.53 | 22 107.58 | 42 275.29 |
| Balance sheet total (assets) | 52 462.10 | 67 888.69 | 79 938.15 | 95 946.21 | 104 518.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 495.40 | 762.97 | 1 216.00 | 1 576.19 | 2 516.19 |
| Retained earnings | 5 927.36 | 8 737.03 | 8 284.00 | 7 176.05 | 6 983.81 |
| Profit of the financial year | 3 572.64 | 762.97 | 468.24 | 2 323.95 | 2 516.19 |
| Shareholders equity total | 12 495.41 | 10 762.97 | 10 468.24 | 11 576.19 | 12 516.19 |
| Provisions | 59.33 | 98.64 | 122.69 | 116.75 | 281.86 |
| Non-current other liabilities | 2 372.56 | 2 283.84 | 2 336.37 | 2 429.60 | 2 500.00 |
| Non-current liabilities total | 2 372.56 | 2 283.84 | 2 336.37 | 2 429.60 | 2 500.00 |
| Current trade creditors | 30 686.04 | 46 016.49 | 57 667.76 | 66 005.76 | 74 658.03 |
| Current owed to group member | 1 349.68 | 2 060.90 | 4 618.00 | 6 362.08 | |
| Short-term deferred tax liabilities | 658.95 | 543.56 | |||
| Other non-interest bearing current liabilities | 6 848.77 | 7 377.08 | 7 282.18 | 10 540.95 | 7 657.26 |
| Current liabilities total | 37 534.80 | 54 743.24 | 67 010.84 | 81 823.66 | 89 220.93 |
| Balance sheet total (liabilities) | 52 462.10 | 67 888.69 | 79 938.15 | 95 946.21 | 104 518.99 |
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