CATERKOKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 35390057
Vestergade 15 B, 7800 Skive
info@caterkokken.dk
tel: 20203400
www.caterkokken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 000.00 | 1 785.83 | 1 174.38 | -52.62 | 66.58 |
| Employee benefit expenses | -2 809.06 | -2 080.41 | -1 178.89 | -5.04 | - 472.92 |
| Total depreciation | -31.72 | -28.85 | -8.33 | -41.54 | |
| EBIT | 159.22 | - 323.43 | -12.84 | -57.65 | - 447.88 |
| Other financial expenses | -22.13 | -21.27 | -19.47 | -8.07 | -4.20 |
| Net income from associates (fin.) | 74.54 | -61.19 | 527.83 | 231.60 | -59.45 |
| Pre-tax profit | 211.63 | - 405.88 | 495.52 | 165.88 | - 511.52 |
| Income taxes | -30.83 | -19.50 | 100.38 | 13.67 | -1.82 |
| Net earnings | 180.80 | - 425.39 | 595.90 | 179.55 | - 513.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.85 | ||||
| Intangible assets total | 2.85 | ||||
| Buildings | 83.33 | ||||
| Machinery and equipment | 34.33 | 8.33 | 169.09 | ||
| Advance payments and construction in progress | 30.00 | ||||
| Tangible assets total | 34.33 | 8.33 | 30.00 | 252.43 | |
| Holdings in group member companies | 134.54 | 79.54 | 619.03 | 906.87 | 847.42 |
| Participating interests | 123.37 | 117.19 | 105.54 | 49.30 | |
| Investments total | 257.92 | 196.73 | 724.56 | 1 028.16 | 919.41 |
| Long term receivables total | |||||
| Finished products/goods | 206.01 | 100.58 | 15.00 | ||
| Inventories total | 206.01 | 100.58 | 15.00 | ||
| Current trade debtors | 306.40 | 217.75 | 132.41 | ||
| Current amounts owed by group member comp. | 349.59 | 201.21 | |||
| Current owed by particip. interest comp. | 16.00 | 116.00 | 116.00 | ||
| Prepayments and accrued income | 2.65 | ||||
| Current other receivables | 25.76 | 319.51 | 943.34 | 171.94 | 139.71 |
| Current deferred tax assets | 30.40 | 12.00 | 14.86 | 11.10 | 9.00 |
| Short term receivables total | 728.14 | 866.47 | 1 074.21 | 185.69 | 281.12 |
| Cash and bank deposits | 506.85 | 88.80 | 79.34 | 158.47 | 0.04 |
| Cash and cash equivalents | 506.85 | 88.80 | 79.34 | 158.47 | 0.04 |
| Balance sheet total (assets) | 1 736.09 | 1 260.91 | 1 878.11 | 1 402.32 | 1 468.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 524.56 | 756.16 | 696.71 | ||
| Retained earnings | 166.01 | 346.81 | - 603.13 | - 238.83 | 0.17 |
| Profit of the financial year | 180.80 | - 425.39 | 595.90 | 179.55 | - 513.34 |
| Shareholders equity total | 426.81 | 1.43 | 597.33 | 776.88 | 263.55 |
| Non-current loans from credit institutions | 75.31 | 50.34 | 24.11 | 20.44 | |
| Non-current liabilities total | 75.31 | 50.34 | 24.11 | 20.44 | |
| Current loans from credit institutions | 25.00 | 25.00 | 25.00 | 72.90 | |
| Current trade creditors | 583.22 | 366.98 | 109.34 | 88.75 | 132.41 |
| Current owed to participating | 16.85 | ||||
| Current owed to group member | 157.36 | 359.71 | 879.73 | ||
| Short-term deferred tax liabilities | 61.68 | 32.07 | |||
| Other non-interest bearing current liabilities | 608.90 | 817.17 | 903.28 | 124.47 | 119.42 |
| Current liabilities total | 1 233.97 | 1 209.15 | 1 256.67 | 605.00 | 1 204.46 |
| Balance sheet total (liabilities) | 1 736.09 | 1 260.91 | 1 878.11 | 1 402.32 | 1 468.01 |
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