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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 692.00 | 42 223.00 | 52 468.00 | 60 619.39 | 70 376.06 |
| Employee benefit expenses | -57 711.82 | -68 489.56 | |||
| Total depreciation | -1 236.10 | -1 360.26 | |||
| EBIT | 33 692.00 | 42 223.00 | 52 468.00 | 1 671.47 | 526.24 |
| Other financial income | 1 714.23 | 1 739.90 | |||
| Other financial expenses | - 160.84 | - 149.44 | |||
| Pre-tax profit | 763.00 | 468.00 | 2 324.00 | 3 224.86 | 2 116.70 |
| Income taxes | - 708.67 | - 476.29 | |||
| Net earnings | 763.00 | 468.00 | 2 324.00 | 2 516.19 | 1 640.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 124.34 | ||||
| Goodwill | 1 200.00 | 1 000.00 | |||
| Intangible assets total | 1 200.00 | 1 124.34 | |||
| Buildings | 70.26 | 26.73 | |||
| Machinery and equipment | 5 395.14 | 4 953.80 | |||
| Tangible assets total | 5 465.40 | 4 980.52 | |||
| Investments total | 67 889.00 | 79 938.00 | 95 946.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 7 082.76 | 7 079.25 | |||
| Inventories total | 7 082.76 | 7 079.25 | |||
| Current trade debtors | 260.75 | 42.75 | |||
| Current amounts owed by group member comp. | 38 502.39 | 42 713.32 | |||
| Current other receivables | 9 732.40 | 9 603.32 | |||
| Short term receivables total | 48 495.54 | 52 359.38 | |||
| Cash and bank deposits | 42 275.29 | 44 449.71 | |||
| Cash and cash equivalents | 42 275.29 | 44 449.71 | |||
| Balance sheet total (assets) | 67 889.00 | 79 938.00 | 95 946.00 | 104 518.99 | 109 993.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10 763.00 | 10 468.00 | 11 576.00 | 500.00 | 500.00 |
| Shares repurchased | 2 516.19 | 1 640.41 | |||
| Retained earnings | - 763.00 | - 468.00 | -2 324.00 | 6 983.81 | 7 859.59 |
| Profit of the financial year | 763.00 | 468.00 | 2 324.00 | 2 516.19 | 1 640.41 |
| Shareholders equity total | 10 763.00 | 10 468.00 | 11 576.00 | 12 516.19 | 11 640.41 |
| Provisions | 281.86 | 292.75 | |||
| Non-current deferred tax liabilities | 2 500.00 | 2 596.40 | |||
| Non-current liabilities total | 2 500.00 | 2 596.40 | |||
| Current trade creditors | 74 658.03 | 80 457.26 | |||
| Current owed to group member | 6 362.08 | 5 481.76 | |||
| Short-term deferred tax liabilities | 543.56 | 465.40 | |||
| Other non-interest bearing current liabilities | 7 657.26 | 9 059.23 | |||
| Current liabilities total | 89 220.93 | 95 463.64 | |||
| Balance sheet total (liabilities) | 10 763.00 | 10 468.00 | 11 576.00 | 104 518.99 | 109 993.21 |
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