AL-WALID GRØNT CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 32088864
Litauen Alle 13, Høje Taastrup 2630 Taastrup
tel: 20408347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 151.37 | 2 793.47 | 4 334.59 | 4 235.52 | 3 604.06 |
| Employee benefit expenses | -2 195.72 | -2 445.21 | -2 861.95 | -3 544.17 | -3 708.26 |
| Total depreciation | -21.78 | -52.33 | -54.00 | -62.00 | |
| EBIT | -44.35 | 370.05 | 1 420.30 | 637.35 | - 166.20 |
| Other financial expenses | -11.67 | -24.14 | -39.21 | -2.22 | -22.97 |
| Pre-tax profit | -56.02 | 345.91 | 1 381.09 | 635.13 | - 189.17 |
| Income taxes | 12.32 | -54.53 | - 236.83 | - 133.87 | 10.40 |
| Net earnings | -43.69 | 291.38 | 1 144.26 | 501.26 | - 178.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.00 | 195.67 | 141.67 | 119.67 | |
| Tangible assets total | 198.00 | 195.67 | 141.67 | 119.67 | |
| Investments total | 171.06 | 171.06 | 182.75 | 188.86 | 188.80 |
| Long term receivables total | |||||
| Finished products/goods | 697.86 | 75.14 | 344.10 | 380.56 | 312.21 |
| Inventories total | 697.86 | 75.14 | 344.10 | 380.56 | 312.21 |
| Current trade debtors | 1 444.98 | 2 419.03 | 2 295.49 | 2 467.64 | |
| Current amounts owed by group member comp. | 500.00 | 50.53 | |||
| Prepayments and accrued income | 76.40 | 104.52 | |||
| Current other receivables | 12.32 | 50.55 | 18.93 | ||
| Current deferred tax assets | 3.32 | 13.72 | |||
| Short term receivables total | 512.32 | 1 521.38 | 2 523.56 | 2 399.89 | 2 500.29 |
| Cash and bank deposits | 897.84 | 961.66 | 1 024.11 | 1 152.90 | 817.28 |
| Cash and cash equivalents | 897.84 | 961.66 | 1 024.11 | 1 152.90 | 817.28 |
| Balance sheet total (assets) | 2 279.08 | 2 927.24 | 4 270.19 | 4 263.87 | 3 938.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 124.16 | 382.85 | 176.91 | 1 021.17 | 1 522.43 |
| Profit of the financial year | -43.69 | 291.38 | 1 144.26 | 501.26 | - 178.77 |
| Shareholders equity total | 205.46 | 799.23 | 1 946.17 | 1 947.43 | 1 468.66 |
| Provisions | 25.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 782.34 | 819.33 | 1 095.40 | 1 112.51 | 1 063.46 |
| Current owed to participating | 88.87 | 77.04 | 96.19 | 216.52 | |
| Current owed to group member | 689.09 | 852.37 | 383.35 | 235.41 | |
| Short-term deferred tax liabilities | 262.86 | 2.68 | 210.91 | 374.02 | 374.02 |
| Other non-interest bearing current liabilities | 339.33 | 364.75 | 531.40 | 733.72 | 580.17 |
| Current liabilities total | 2 073.62 | 2 128.01 | 2 298.11 | 2 316.44 | 2 469.58 |
| Balance sheet total (liabilities) | 2 279.08 | 2 927.24 | 4 270.19 | 4 263.87 | 3 938.24 |
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