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K.A. CATERING & GRILL ApS — Credit Rating and Financial Key Figures
CVR number: 32343627
D B Dirchsens Alle 58, 2791 Dragør
kontakt@kacatering.dk
tel: 22804349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.51 | 1 202.18 | 1 517.82 | 1 169.26 | 1 291.51 |
| Employee benefit expenses | - 720.73 | - 956.39 | -1 477.16 | -1 010.18 | -1 005.44 |
| Total depreciation | -68.20 | - 123.62 | - 138.32 | - 162.25 | -42.49 |
| EBIT | - 251.42 | 122.18 | -97.66 | -3.16 | 243.59 |
| Other financial income | 3.65 | 3.62 | 1.14 | 1.25 | |
| Other financial expenses | -12.25 | -14.72 | -16.73 | -4.48 | -10.33 |
| Pre-tax profit | - 260.01 | 111.08 | - 114.39 | -6.50 | 234.50 |
| Income taxes | 57.56 | -28.45 | 26.05 | 12.33 | -49.67 |
| Net earnings | - 202.45 | 82.63 | -88.34 | 5.82 | 184.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.64 | 95.36 | 75.13 | 66.12 | |
| Machinery and equipment | 326.81 | 201.89 | 400.00 | 126.30 | 67.00 |
| Tangible assets total | 326.81 | 226.53 | 495.36 | 201.43 | 133.12 |
| Investments total | 42.60 | 44.59 | 44.59 | 44.59 | 44.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 24.58 | ||||
| Inventories total | 24.58 | ||||
| Current trade debtors | 140.41 | 353.37 | 158.11 | ||
| Current amounts owed by group member comp. | 94.91 | 2.00 | 19.75 | ||
| Prepayments and accrued income | 0.82 | 4.43 | |||
| Current other receivables | 367.67 | 0.40 | |||
| Current deferred tax assets | 48.51 | 20.06 | |||
| Short term receivables total | 143.42 | 387.73 | 140.41 | 356.59 | 182.29 |
| Cash and bank deposits | 306.08 | 512.27 | 852.80 | 496.66 | 669.47 |
| Cash and cash equivalents | 306.08 | 512.27 | 852.80 | 496.66 | 669.47 |
| Balance sheet total (assets) | 818.91 | 1 171.11 | 1 557.73 | 1 099.27 | 1 029.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 213.72 | 127.96 | 102.13 | ||
| Shares repurchased | 180.00 | ||||
| Retained earnings | 284.02 | 81.57 | 164.20 | 116.68 | -57.49 |
| Profit of the financial year | - 202.45 | 82.63 | -88.34 | 5.82 | 184.83 |
| Shareholders equity total | 281.57 | 364.20 | 489.57 | 450.46 | 609.47 |
| Provisions | 32.54 | 3.52 | |||
| Non-current deferred tax liabilities | 18.55 | 57.61 | |||
| Non-current liabilities total | 18.55 | 57.61 | |||
| Current trade creditors | 11.57 | 1.00 | 51.00 | 157.71 | 159.77 |
| Current owed to participating | 4.71 | 90.24 | 2.13 | 6.94 | 25.95 |
| Current owed to group member | 299.84 | 228.87 | 309.19 | ||
| Short-term deferred tax liabilities | 85.85 | 0.25 | 18.55 | ||
| Other non-interest bearing current liabilities | 221.22 | 400.95 | 673.30 | 461.83 | 158.12 |
| Current liabilities total | 537.34 | 806.92 | 1 035.62 | 626.74 | 362.38 |
| Balance sheet total (liabilities) | 818.91 | 1 171.11 | 1 557.73 | 1 099.27 | 1 029.47 |
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