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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 785.83 | 1 174.38 | -52.62 | 66.58 | 366.24 |
| Employee benefit expenses | -2 080.41 | -1 178.89 | -5.04 | - 472.92 | - 306.72 |
| Total depreciation | -28.85 | -8.33 | -41.54 | -47.95 | |
| EBIT | - 323.43 | -12.84 | -57.65 | - 447.88 | 11.57 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -21.27 | -19.47 | -8.07 | -4.20 | -8.69 |
| Net income from associates (fin.) | -61.19 | 527.83 | 231.60 | -59.45 | -9.01 |
| Pre-tax profit | - 405.88 | 495.52 | 165.88 | - 511.52 | -5.80 |
| Income taxes | -19.50 | 100.38 | 13.67 | -1.82 | |
| Net earnings | - 425.39 | 595.90 | 179.55 | - 513.34 | -5.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.33 | 70.51 | |||
| Machinery and equipment | 8.33 | 169.09 | 133.96 | ||
| Advance payments and construction in progress | 30.00 | ||||
| Tangible assets total | 8.33 | 30.00 | 252.43 | 204.48 | |
| Holdings in group member companies | 79.54 | 619.03 | 906.87 | 847.42 | |
| Participating interests | 117.19 | 105.54 | 49.30 | ||
| Investments total | 196.73 | 724.56 | 1 028.16 | 919.41 | 72.00 |
| Long term receivables total | |||||
| Finished products/goods | 100.58 | 15.00 | 10.00 | ||
| Inventories total | 100.58 | 15.00 | 10.00 | ||
| Current trade debtors | 217.75 | 132.41 | 132.46 | ||
| Current amounts owed by group member comp. | 201.21 | ||||
| Current owed by particip. interest comp. | 116.00 | 116.00 | |||
| Prepayments and accrued income | 2.65 | 12.07 | |||
| Current other receivables | 319.51 | 943.34 | 171.94 | 139.71 | 75.81 |
| Current deferred tax assets | 12.00 | 14.86 | 11.10 | 9.00 | |
| Short term receivables total | 866.47 | 1 074.21 | 185.69 | 281.12 | 220.34 |
| Cash and bank deposits | 88.80 | 79.34 | 158.47 | 0.04 | 28.54 |
| Cash and cash equivalents | 88.80 | 79.34 | 158.47 | 0.04 | 28.54 |
| Balance sheet total (assets) | 1 260.91 | 1 878.11 | 1 402.32 | 1 468.01 | 535.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 524.56 | 756.16 | 696.71 | ||
| Retained earnings | 346.81 | - 603.13 | - 238.83 | 0.17 | 183.55 |
| Profit of the financial year | - 425.39 | 595.90 | 179.55 | - 513.34 | -5.80 |
| Shareholders equity total | 1.43 | 597.33 | 776.88 | 263.55 | 257.75 |
| Non-current loans from credit institutions | 50.34 | 24.11 | 20.44 | ||
| Non-current liabilities total | 50.34 | 24.11 | 20.44 | ||
| Current loans from credit institutions | 25.00 | 25.00 | 72.90 | ||
| Current trade creditors | 366.98 | 109.34 | 88.75 | 132.41 | 143.65 |
| 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 | 817.17 | 903.28 | 124.47 | 119.42 | 133.96 |
| Current liabilities total | 1 209.15 | 1 256.67 | 605.00 | 1 204.46 | 277.61 |
| Balance sheet total (liabilities) | 1 260.91 | 1 878.11 | 1 402.32 | 1 468.01 | 535.36 |
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