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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 805.66 | 537.51 | 1 202.18 | 1 517.82 | 1 158.15 |
| Employee benefit expenses | -1 307.74 | - 720.73 | - 956.39 | -1 477.16 | - 999.06 |
| Total depreciation | - 169.94 | -68.20 | - 123.62 | - 138.32 | - 162.25 |
| EBIT | 327.98 | - 251.42 | 122.18 | -97.66 | -3.16 |
| Other financial income | 0.15 | 3.65 | 3.62 | 1.14 | |
| Other financial expenses | -1.48 | -12.25 | -14.72 | -16.73 | -4.48 |
| Pre-tax profit | 326.65 | - 260.01 | 111.08 | - 114.39 | -6.50 |
| Income taxes | -71.73 | 57.56 | -28.45 | 26.05 | 12.33 |
| Net earnings | 254.92 | - 202.45 | 82.63 | -88.34 | 5.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.64 | 95.36 | 75.13 | ||
| Machinery and equipment | 281.01 | 326.81 | 201.89 | 400.00 | 126.30 |
| Tangible assets total | 281.01 | 326.81 | 226.53 | 495.36 | 201.43 |
| Investments total | 38.44 | 42.60 | 44.59 | 44.59 | 44.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 24.58 | ||||
| Inventories total | 24.58 | ||||
| Current trade debtors | 98.20 | 140.41 | 353.37 | ||
| Current amounts owed by group member comp. | 520.75 | 94.91 | 2.00 | ||
| Prepayments and accrued income | 0.82 | ||||
| Current other receivables | 5.94 | 367.67 | 0.40 | ||
| Current deferred tax assets | 48.51 | 20.06 | |||
| Short term receivables total | 624.89 | 143.42 | 387.73 | 140.41 | 356.59 |
| Cash and bank deposits | 622.10 | 306.08 | 512.27 | 852.80 | 496.66 |
| Cash and cash equivalents | 622.10 | 306.08 | 512.27 | 852.80 | 496.66 |
| Balance sheet total (assets) | 1 566.43 | 818.91 | 1 171.11 | 1 557.73 | 1 099.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 213.72 | 127.96 | |||
| Shares repurchased | 250.00 | ||||
| Retained earnings | 29.10 | 284.02 | 81.57 | 164.20 | 116.68 |
| Profit of the financial year | 254.92 | - 202.45 | 82.63 | -88.34 | 5.82 |
| Shareholders equity total | 734.02 | 281.57 | 364.20 | 489.57 | 450.46 |
| Provisions | 9.05 | 32.54 | 3.52 | ||
| Non-current deferred tax liabilities | 18.55 | ||||
| Non-current liabilities total | 18.55 | ||||
| Current trade creditors | 14.56 | 11.57 | 1.00 | 51.00 | 157.71 |
| Current owed to participating | 243.63 | 4.71 | 90.24 | 2.13 | 6.94 |
| Current owed to group member | 5.97 | 299.84 | 228.87 | 309.19 | |
| Short-term deferred tax liabilities | 72.63 | 85.85 | 0.25 | ||
| Other non-interest bearing current liabilities | 486.58 | 221.22 | 400.95 | 673.30 | 461.83 |
| Current liabilities total | 823.36 | 537.34 | 806.92 | 1 035.62 | 626.73 |
| Balance sheet total (liabilities) | 1 566.43 | 818.91 | 1 171.11 | 1 557.73 | 1 099.27 |
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