CATERING GRUPPEN ØST ApS — Credit Rating and Financial Key Figures
CVR number: 29632944
Jegstrupvej 68, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 826.41 | 3 024.45 | 2 752.73 | 3 781.96 | 3 249.08 |
Employee benefit expenses | -3 301.86 | -2 753.97 | -2 482.58 | -3 680.01 | -3 243.42 |
Total depreciation | -38.12 | -27.34 | -49.82 | -80.56 | - 202.56 |
EBIT | 562.68 | 243.15 | 220.33 | 21.39 | - 196.90 |
Other financial income | 25.07 | 9.19 | |||
Other financial expenses | -16.24 | -13.49 | -16.51 | -36.23 | -74.78 |
Pre-tax profit | 546.43 | 229.66 | 203.82 | 10.23 | - 262.50 |
Income taxes | - 120.22 | -50.52 | -44.84 | -2.25 | 57.75 |
Net earnings | 426.22 | 179.13 | 158.98 | 7.98 | - 204.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 96.81 | 69.47 | 234.95 | 260.32 | 2 250.09 |
Tangible assets total | 96.81 | 69.47 | 234.95 | 260.32 | 2 250.09 |
Other receivables | 156.51 | ||||
Investments total | 156.51 | ||||
Long term receivables total | |||||
Raw materials and consumables | 429.28 | 468.15 | 369.69 | 499.88 | 413.91 |
Inventories total | 429.28 | 468.15 | 369.69 | 499.88 | 413.91 |
Current trade debtors | 7.85 | 2.60 | 36.60 | 37.37 | 56.94 |
Current amounts owed by group member comp. | 25.07 | ||||
Prepayments and accrued income | 5.34 | 6.50 | 5.58 | 6.82 | 56.28 |
Current other receivables | 21.60 | 19.82 | 93.20 | ||
Current deferred tax assets | 40.45 | ||||
Short term receivables total | 13.19 | 9.10 | 63.78 | 89.07 | 246.86 |
Cash and bank deposits | 2 089.97 | 1 583.52 | 2 159.18 | 1 061.05 | 202.87 |
Cash and cash equivalents | 2 089.97 | 1 583.52 | 2 159.18 | 1 061.05 | 202.87 |
Balance sheet total (assets) | 2 629.26 | 2 130.24 | 2 827.61 | 1 910.32 | 3 270.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 150.00 | |||
Retained earnings | 115.14 | 541.36 | 570.49 | 729.47 | 737.45 |
Profit of the financial year | 426.22 | 179.13 | 158.98 | 7.98 | - 204.75 |
Shareholders equity total | 866.36 | 845.49 | 1 004.47 | 862.45 | 657.70 |
Provisions | 20.51 | 14.02 | 18.51 | 17.30 | |
Non-current owed to group member | 1 607.41 | ||||
Non-current deferred tax liabilities | 3.46 | ||||
Non-current liabilities total | 3.46 | 1 607.41 | |||
Current loans from credit institutions | 101.79 | ||||
Advances received | 100.94 | 78.08 | 140.34 | 133.47 | 32.67 |
Current trade creditors | 256.30 | 255.75 | 517.19 | 341.93 | 416.48 |
Current owed to group member | 814.36 | 152.14 | 436.59 | 191.23 | 3.61 |
Short-term deferred tax liabilities | 114.08 | 57.02 | 40.34 | ||
Other non-interest bearing current liabilities | 456.70 | 727.75 | 670.16 | 360.48 | 450.59 |
Current liabilities total | 1 742.39 | 1 270.73 | 1 804.62 | 1 027.10 | 1 005.13 |
Balance sheet total (liabilities) | 2 629.26 | 2 130.24 | 2 827.61 | 1 910.32 | 3 270.24 |
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