Øland Catering ApS — Credit Rating and Financial Key Figures
CVR number: 30926560
Danmarksvej 1, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.72 | 1 131.80 | 1 679.81 | 2 211.20 | 2 589.07 |
| Employee benefit expenses | - 275.69 | - 580.68 | -1 323.90 | -1 740.41 | -2 224.20 |
| Total depreciation | -49.08 | -93.09 | - 134.43 | - 105.41 | - 118.93 |
| EBIT | 312.95 | 458.03 | 221.48 | 365.37 | 245.94 |
| Other financial income | 0.26 | 1.85 | |||
| Other financial expenses | -4.10 | -31.31 | -15.86 | -16.66 | -5.29 |
| Reduction non-current investment assets | -0.22 | ||||
| Pre-tax profit | 308.63 | 426.72 | 205.62 | 348.97 | 242.50 |
| Income taxes | -29.13 | -94.82 | -47.52 | -78.48 | -54.80 |
| Net earnings | 279.50 | 331.91 | 158.10 | 270.49 | 187.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.34 | 390.13 | 388.56 | 194.18 | 230.22 |
| Tangible assets total | 87.34 | 390.13 | 388.56 | 194.18 | 230.22 |
| Investments total | 22.30 | 22.30 | 22.30 | 47.30 | 47.30 |
| Long term receivables total | |||||
| Finished products/goods | 32.50 | 17.80 | 21.30 | 27.00 | 11.90 |
| Inventories total | 32.50 | 17.80 | 21.30 | 27.00 | 11.90 |
| Current trade debtors | 44.41 | 238.83 | 11.84 | 289.97 | 339.85 |
| Prepayments and accrued income | 40.86 | 32.54 | 24.24 | 25.18 | |
| Current other receivables | 24.47 | 60.00 | 145.06 | ||
| Current deferred tax assets | 29.90 | ||||
| Short term receivables total | 68.88 | 279.68 | 104.39 | 459.27 | 394.93 |
| Cash and bank deposits | 113.40 | 218.99 | 286.78 | ||
| Cash and cash equivalents | 113.40 | 218.99 | 286.78 | ||
| Balance sheet total (assets) | 211.02 | 709.91 | 649.94 | 946.73 | 971.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 100.00 | 100.00 | ||
| Retained earnings | - 730.06 | - 450.56 | - 153.65 | -95.55 | 74.94 |
| Profit of the financial year | 279.50 | 331.91 | 158.10 | 270.49 | 187.70 |
| Shareholders equity total | - 325.56 | 6.35 | 164.45 | 399.94 | 487.64 |
| Provisions | 3.32 | 18.39 | 22.62 | 16.39 | 17.10 |
| Non-current loans from credit institutions | 128.47 | 97.72 | |||
| Non-current liabilities total | 128.47 | 97.72 | |||
| Current loans from credit institutions | 136.56 | 186.84 | 31.00 | ||
| Current trade creditors | 83.73 | 94.52 | 51.29 | 45.50 | 94.30 |
| Current owed to participating | 205.07 | 10.43 | 4.74 | 0.43 | 0.47 |
| Short-term deferred tax liabilities | 25.81 | 105.56 | 39.30 | 68.70 | |
| Other non-interest bearing current liabilities | 82.09 | 159.36 | 238.84 | 415.77 | 371.61 |
| Current liabilities total | 533.26 | 556.71 | 365.16 | 530.40 | 466.38 |
| Balance sheet total (liabilities) | 211.02 | 709.91 | 649.94 | 946.73 | 971.13 |
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