EMBORG CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 24230422
Vardevej 1, 9220 Aalborg Øst
tel: 98159852
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 269.55 | 4 659.21 | 5 568.98 | 6 675.78 | 7 884.87 |
| Employee benefit expenses | -3 193.73 | -3 029.81 | -3 827.54 | -4 628.01 | -5 076.29 |
| Total depreciation | -87.14 | -53.66 | -25.01 | -55.58 | |
| EBIT | -11.33 | 1 575.74 | 1 716.43 | 2 047.77 | 2 753.00 |
| Other financial income | 344.07 | 452.24 | 672.80 | 1 035.98 | 1 326.23 |
| Other financial expenses | - 443.13 | - 332.54 | - 394.80 | - 772.91 | -1 071.39 |
| Pre-tax profit | - 110.38 | 1 695.45 | 1 994.43 | 2 310.85 | 3 007.83 |
| Income taxes | 21.32 | - 282.21 | - 338.51 | - 511.43 | - 685.29 |
| Net earnings | -89.06 | 1 413.24 | 1 655.91 | 1 799.42 | 2 322.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.67 | 25.01 | 828.42 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 78.67 | 25.01 | 828.42 | ||
| Investments total | 75.62 | 75.62 | 75.62 | 396.19 | 396.19 |
| Long term receivables total | |||||
| Finished products/goods | 1 933.48 | 2 715.63 | 5 085.22 | 6 325.50 | 6 141.00 |
| Inventories total | 1 933.48 | 2 715.63 | 5 085.22 | 6 325.50 | 6 141.00 |
| Current trade debtors | 4 921.87 | 5 296.96 | 4 969.63 | 12 242.18 | 7 956.24 |
| Current amounts owed by group member comp. | 576.50 | 590.20 | 347.55 | ||
| Current other receivables | 45.00 | 45.00 | 45.00 | ||
| Current deferred tax assets | 38.02 | 16.64 | 16.61 | 12.46 | |
| Short term receivables total | 4 959.89 | 5 890.10 | 5 621.44 | 12 647.20 | 8 001.24 |
| Cash and bank deposits | 591.72 | 1 010.40 | 1 748.54 | 402.15 | 851.64 |
| Cash and cash equivalents | 591.72 | 1 010.40 | 1 748.54 | 402.15 | 851.64 |
| Balance sheet total (assets) | 7 639.37 | 9 716.77 | 12 530.82 | 19 771.04 | 16 218.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 225.00 | 1 000.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 1 030.45 | -58.61 | 154.63 | 610.54 | 1 209.96 |
| Profit of the financial year | -89.06 | 1 413.24 | 1 655.91 | 1 799.42 | 2 322.54 |
| Shareholders equity total | 1 306.39 | 2 494.63 | 3 150.54 | 3 749.96 | 4 872.50 |
| Provisions | 27.05 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 966.30 | 2 243.87 | 1 862.48 | 5 137.73 | 3 493.82 |
| Current trade creditors | 3 032.00 | 2 914.77 | 3 310.92 | 7 637.53 | 3 568.69 |
| Current owed to group member | 5.26 | 5.26 | 155.27 | 604.58 | 739.50 |
| Short-term deferred tax liabilities | 260.83 | 449.31 | 507.28 | 645.79 | |
| Other non-interest bearing current liabilities | 1 329.42 | 1 726.23 | 3 508.81 | 1 875.22 | 2 691.36 |
| Accruals and deferred income | 71.17 | 93.48 | 258.75 | 179.78 | |
| Current liabilities total | 6 332.98 | 7 222.14 | 9 380.27 | 16 021.08 | 11 318.94 |
| Balance sheet total (liabilities) | 7 639.37 | 9 716.77 | 12 530.82 | 19 771.04 | 16 218.50 |
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