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CATERING GRUPPEN ØST ApS — Credit Rating and Financial Key Figures
CVR number: 29632944
Jegstrupvej 68, 8361 Hasselager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 752.73 | 3 781.96 | 3 202.07 | 3 017.81 | 2 848.86 |
| Employee benefit expenses | -2 482.58 | -3 680.01 | -3 204.41 | -2 813.66 | -2 595.51 |
| Total depreciation | -49.82 | -80.56 | - 202.56 | - 263.56 | - 260.21 |
| EBIT | 220.33 | 21.39 | - 204.89 | -59.41 | -6.87 |
| Other financial income | 25.07 | 9.19 | 8.80 | 10.42 | |
| Other financial expenses | -16.51 | -36.23 | -66.79 | -82.60 | -76.54 |
| Pre-tax profit | 203.82 | 10.23 | - 262.50 | - 133.21 | -72.99 |
| Income taxes | -44.84 | -2.25 | 57.75 | 29.31 | 38.47 |
| Net earnings | 158.98 | 7.98 | - 204.75 | - 103.90 | -34.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 234.95 | 260.32 | 2 150.02 | 1 939.43 | 1 701.05 |
| Machinery and equipment | 100.07 | 78.24 | 56.40 | ||
| Tangible assets total | 234.95 | 260.32 | 2 250.09 | 2 017.67 | 1 757.45 |
| Investments total | 156.51 | 156.51 | 156.51 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 369.69 | 499.88 | 413.91 | 394.50 | 463.42 |
| Inventories total | 369.69 | 499.88 | 413.91 | 394.50 | 463.42 |
| Current trade debtors | 36.60 | 37.37 | 56.94 | 10.98 | |
| Current amounts owed by group member comp. | 25.07 | ||||
| Prepayments and accrued income | 5.58 | 6.82 | 56.28 | 7.92 | 10.02 |
| Current other receivables | 21.60 | 19.82 | 93.20 | 0.05 | |
| Current deferred tax assets | 40.45 | 65.99 | 33.29 | ||
| Short term receivables total | 63.78 | 89.07 | 246.86 | 73.91 | 54.34 |
| Cash and bank deposits | 2 159.18 | 1 061.05 | 202.87 | 465.32 | 655.04 |
| Cash and cash equivalents | 2 159.18 | 1 061.05 | 202.87 | 465.32 | 655.04 |
| Balance sheet total (assets) | 2 827.61 | 1 910.32 | 3 270.24 | 3 107.91 | 3 086.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 570.49 | 729.47 | 737.45 | 532.70 | 428.80 |
| Profit of the financial year | 158.98 | 7.98 | - 204.75 | - 103.90 | -34.52 |
| Shareholders equity total | 1 004.47 | 862.45 | 657.70 | 553.80 | 519.29 |
| Provisions | 18.51 | 17.30 | 168.70 | 163.51 | |
| Non-current owed to group member | 1 607.41 | 1 706.94 | 1 794.76 | ||
| Non-current deferred tax liabilities | 3.46 | ||||
| Non-current liabilities total | 3.46 | 1 607.41 | 1 706.94 | 1 794.76 | |
| Current loans from credit institutions | 101.79 | 33.65 | |||
| Advances received | 140.34 | 133.47 | 32.67 | 21.04 | 93.21 |
| Current trade creditors | 517.19 | 341.93 | 416.48 | 257.09 | 225.65 |
| Current owed to group member | 436.59 | 191.23 | 3.61 | ||
| Short-term deferred tax liabilities | 40.34 | ||||
| Other non-interest bearing current liabilities | 670.16 | 360.48 | 450.59 | 366.70 | 290.33 |
| Current liabilities total | 1 804.62 | 1 027.10 | 1 005.13 | 678.48 | 609.19 |
| Balance sheet total (liabilities) | 2 827.61 | 1 910.32 | 3 270.24 | 3 107.91 | 3 086.75 |
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