CATERING GRUPPEN ØST ApS — Credit Rating and Financial Key Figures
CVR number: 29632944
Jegstrupvej 68, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 024.45 | 2 752.73 | 3 781.96 | 3 202.07 | 3 017.81 |
| Employee benefit expenses | -2 753.97 | -2 482.58 | -3 680.01 | -3 204.41 | -2 813.66 |
| Total depreciation | -27.34 | -49.82 | -80.56 | - 202.56 | - 263.56 |
| EBIT | 243.15 | 220.33 | 21.39 | - 204.89 | -59.41 |
| Other financial income | 25.07 | 9.19 | 8.80 | ||
| Other financial expenses | -13.49 | -16.51 | -36.23 | -66.79 | -82.60 |
| Pre-tax profit | 229.66 | 203.82 | 10.23 | - 262.50 | - 133.21 |
| Income taxes | -50.52 | -44.84 | -2.25 | 57.75 | 29.31 |
| Net earnings | 179.13 | 158.98 | 7.98 | - 204.75 | - 103.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.47 | 234.95 | 260.32 | 2 150.02 | 1 939.43 |
| Machinery and equipment | 100.07 | 78.24 | |||
| Tangible assets total | 69.47 | 234.95 | 260.32 | 2 250.09 | 2 017.67 |
| Other receivables | 156.51 | 156.51 | |||
| Investments total | 156.51 | 156.51 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 468.15 | 369.69 | 499.88 | 413.91 | 394.50 |
| Inventories total | 468.15 | 369.69 | 499.88 | 413.91 | 394.50 |
| Current trade debtors | 2.60 | 36.60 | 37.37 | 56.94 | |
| Current amounts owed by group member comp. | 25.07 | ||||
| Prepayments and accrued income | 6.50 | 5.58 | 6.82 | 56.28 | 7.92 |
| Current other receivables | 21.60 | 19.82 | 93.20 | ||
| Current deferred tax assets | 40.45 | 65.99 | |||
| Short term receivables total | 9.10 | 63.78 | 89.07 | 246.86 | 73.91 |
| Cash and bank deposits | 1 583.52 | 2 159.18 | 1 061.05 | 202.87 | 465.32 |
| Cash and cash equivalents | 1 583.52 | 2 159.18 | 1 061.05 | 202.87 | 465.32 |
| Balance sheet total (assets) | 2 130.24 | 2 827.61 | 1 910.32 | 3 270.24 | 3 107.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 541.36 | 570.49 | 729.47 | 737.45 | 532.70 |
| Profit of the financial year | 179.13 | 158.98 | 7.98 | - 204.75 | - 103.90 |
| Shareholders equity total | 845.49 | 1 004.47 | 862.45 | 657.70 | 553.80 |
| Provisions | 14.02 | 18.51 | 17.30 | 168.70 | |
| Non-current owed to group member | 1 607.41 | 1 706.94 | |||
| Non-current deferred tax liabilities | 3.46 | ||||
| Non-current liabilities total | 3.46 | 1 607.41 | 1 706.94 | ||
| Current loans from credit institutions | 101.79 | 33.65 | |||
| Advances received | 78.08 | 140.34 | 133.47 | 32.67 | 21.04 |
| Current trade creditors | 255.75 | 517.19 | 341.93 | 416.48 | 257.09 |
| Current owed to group member | 152.14 | 436.59 | 191.23 | 3.61 | |
| Short-term deferred tax liabilities | 57.02 | 40.34 | |||
| Other non-interest bearing current liabilities | 727.75 | 670.16 | 360.48 | 450.59 | 366.70 |
| Current liabilities total | 1 270.73 | 1 804.62 | 1 027.10 | 1 005.13 | 678.48 |
| Balance sheet total (liabilities) | 2 130.24 | 2 827.61 | 1 910.32 | 3 270.24 | 3 107.91 |
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