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EMBORG CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 24230422
Vardevej 1, 9220 Aalborg Øst
tel: 98159852
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 568.98 | 6 675.78 | 7 645.52 | 6 683.59 | 6 454.52 |
| Employee benefit expenses | -3 827.54 | -4 628.01 | -4 789.14 | -4 964.73 | -4 896.96 |
| Other operating expenses | -42.39 | ||||
| Total depreciation | -25.01 | -55.58 | - 129.83 | - 197.33 | |
| EBIT | 1 716.43 | 2 047.77 | 2 800.79 | 1 589.03 | 1 317.84 |
| Other financial income | 672.80 | 1 035.98 | 1 207.95 | 440.31 | 400.45 |
| Other financial expenses | - 394.80 | - 772.91 | -1 000.91 | - 446.21 | - 517.43 |
| Pre-tax profit | 1 994.43 | 2 310.85 | 3 007.83 | 1 583.13 | 1 200.86 |
| Income taxes | - 338.51 | - 511.43 | - 685.29 | - 369.91 | - 325.88 |
| Net earnings | 1 655.91 | 1 799.42 | 2 322.54 | 1 213.21 | 874.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 265.51 | 342.73 | |||
| Machinery and equipment | 828.42 | 721.62 | 649.17 | ||
| Tangible assets total | 828.42 | 987.13 | 991.90 | ||
| Investments total | 75.62 | 396.19 | 396.19 | 404.12 | 461.12 |
| Long term receivables total | |||||
| Finished products/goods | 5 085.22 | 6 325.50 | 6 141.00 | 4 737.43 | 6 241.98 |
| Inventories total | 5 085.22 | 6 325.50 | 6 141.00 | 4 737.43 | 6 241.98 |
| Current trade debtors | 4 969.63 | 12 242.18 | 6 350.00 | 6 520.90 | 5 916.16 |
| Current amounts owed by group member comp. | 590.20 | 347.55 | 1 606.24 | 1 527.78 | 1 874.92 |
| Prepayments and accrued income | 249.39 | 282.79 | |||
| Current other receivables | 45.00 | 45.00 | 45.00 | 294.31 | |
| Current deferred tax assets | 16.61 | 12.46 | |||
| Short term receivables total | 5 621.44 | 12 647.20 | 8 001.24 | 8 298.07 | 8 368.18 |
| Cash and bank deposits | 1 748.54 | 402.15 | 851.64 | 160.07 | 117.53 |
| Cash and cash equivalents | 1 748.54 | 402.15 | 851.64 | 160.07 | 117.53 |
| Balance sheet total (assets) | 12 530.82 | 19 771.04 | 16 218.50 | 14 586.82 | 16 180.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 1 000.00 | 800.00 |
| Retained earnings | 154.63 | 610.54 | 1 209.96 | 2 532.50 | 2 945.71 |
| Profit of the financial year | 1 655.91 | 1 799.42 | 2 322.54 | 1 213.21 | 874.98 |
| Shareholders equity total | 3 150.54 | 3 749.96 | 4 872.50 | 4 885.72 | 4 760.69 |
| Provisions | 27.05 | 45.22 | 38.57 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 862.48 | 5 137.73 | 3 493.82 | 2 922.09 | 4 055.76 |
| Current trade creditors | 3 310.92 | 7 637.53 | 3 568.69 | 4 858.33 | 5 374.18 |
| Current owed to group member | 155.27 | 604.58 | 739.50 | ||
| Short-term deferred tax liabilities | 449.31 | 507.28 | 645.79 | 351.74 | 332.53 |
| Other non-interest bearing current liabilities | 3 508.81 | 1 875.22 | 2 691.36 | 1 523.72 | 1 618.96 |
| Accruals and deferred income | 93.48 | 258.75 | 179.78 | ||
| Current liabilities total | 9 380.27 | 16 021.08 | 11 318.94 | 9 655.88 | 11 381.44 |
| Balance sheet total (liabilities) | 12 530.82 | 19 771.04 | 16 218.50 | 14 586.82 | 16 180.70 |
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