CATERING GRUPPEN ØST ApS — Credit Rating and Financial Key Figures

CVR number: 29632944
Jegstrupvej 68, 8361 Hasselager

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 826.413 024.452 752.733 781.963 249.08
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
EBIT562.68243.15220.3321.39- 196.90
Other financial income25.079.19
Other financial expenses-16.24-13.49-16.51-36.23-74.78
Pre-tax profit546.43229.66203.8210.23- 262.50
Income taxes- 120.22-50.52-44.84-2.2557.75
Net earnings426.22179.13158.987.98- 204.75

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings96.8169.47234.95260.322 250.09
Tangible assets total96.8169.47234.95260.322 250.09
Other receivables156.51
Investments total156.51
Long term receivables total
Raw materials and consumables429.28468.15369.69499.88413.91
Inventories total429.28468.15369.69499.88413.91
Current trade debtors7.852.6036.6037.3756.94
Current amounts owed by group member comp.25.07
Prepayments and accrued income5.346.505.586.8256.28
Current other receivables21.6019.8293.20
Current deferred tax assets40.45
Short term receivables total13.199.1063.7889.07246.86
Cash and bank deposits2 089.971 583.522 159.181 061.05202.87
Cash and cash equivalents2 089.971 583.522 159.181 061.05202.87
Balance sheet total (assets)2 629.262 130.242 827.611 910.323 270.24

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00150.00
Retained earnings115.14541.36570.49729.47737.45
Profit of the financial year426.22179.13158.987.98- 204.75
Shareholders equity total866.36845.491 004.47862.45657.70
Provisions20.5114.0218.5117.30
Non-current owed to group member1 607.41
Non-current deferred tax liabilities3.46
Non-current liabilities total3.461 607.41
Current loans from credit institutions101.79
Advances received100.9478.08140.34133.4732.67
Current trade creditors256.30255.75517.19341.93416.48
Current owed to group member814.36152.14436.59191.233.61
Short-term deferred tax liabilities114.0857.0240.34
Other non-interest bearing current liabilities456.70727.75670.16360.48450.59
Current liabilities total1 742.391 270.731 804.621 027.101 005.13
Balance sheet total (liabilities)2 629.262 130.242 827.611 910.323 270.24
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