CaterCore ApS — Credit Rating and Financial Key Figures
CVR number: 39940981
Lundemosen 12, Hasmark Mark 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.68 | 238.54 | 104.01 | 144.84 | 105.33 |
| Total depreciation | -12.57 | -15.57 | -38.97 | -42.78 | -30.20 |
| EBIT | 220.10 | 222.97 | 65.04 | 102.06 | 75.13 |
| Other financial expenses | -0.14 | -1.22 | -2.64 | -0.49 | |
| Pre-tax profit | 219.97 | 221.75 | 62.40 | 101.56 | 75.13 |
| Income taxes | -52.58 | -46.13 | -15.99 | -26.62 | -19.54 |
| Net earnings | 167.39 | 175.62 | 46.40 | 74.94 | 55.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.73 | 25.15 | 12.57 | ||
| Machinery and equipment | 105.17 | 112.14 | 81.94 | 51.74 | |
| Tangible assets total | 37.73 | 130.32 | 124.72 | 81.94 | 51.74 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.72 | 82.46 | 0.75 | 62.50 | |
| Current amounts owed by group member comp. | 4.84 | 168.47 | |||
| Current other receivables | 46.09 | 0.16 | 0.16 | 0.16 | |
| Current deferred tax assets | 8.01 | ||||
| Short term receivables total | 90.81 | 87.30 | 177.38 | 62.66 | 0.16 |
| Cash and bank deposits | 163.78 | 290.70 | 234.14 | 213.36 | 245.20 |
| Cash and cash equivalents | 163.78 | 290.70 | 234.14 | 213.36 | 245.20 |
| Balance sheet total (assets) | 332.32 | 548.32 | 576.24 | 397.96 | 337.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | 167.39 | 43.00 | -10.60 | 64.35 | |
| Profit of the financial year | 167.39 | 175.62 | 46.40 | 74.94 | 55.59 |
| Shareholders equity total | 217.38 | 393.00 | 439.40 | 214.35 | 169.94 |
| Non-current owed to group member | 4.60 | 5.84 | 5.52 | 8.46 | |
| Non-current liabilities total | 4.60 | 5.84 | 5.52 | 8.46 | |
| Current trade creditors | 32.21 | 30.45 | 99.77 | 15.00 | 16.37 |
| Current owed to participating | 4.70 | ||||
| Current owed to group member | 115.59 | 80.78 | |||
| Short-term deferred tax liabilities | 52.58 | 46.13 | 4.62 | 19.54 | |
| Other non-interest bearing current liabilities | 25.45 | 74.14 | 31.22 | 42.87 | 42.02 |
| Current liabilities total | 114.93 | 150.72 | 131.00 | 178.09 | 158.70 |
| Balance sheet total (liabilities) | 332.32 | 548.32 | 576.24 | 397.96 | 337.10 |
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