Euro Cater Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42899194
Vidalsvej 6, 9230 Svenstrup J
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 7 378.00 | 11 255.70 | 11 378.00 |
| Other operating income | 0.60 | 1.70 | 4.00 |
| Costs of manufacturing | -5 568.20 | -8 544.30 | -8 654.40 |
| External services | - 332.40 | - 477.20 | - 501.00 |
| Gross profit | 1 478.00 | 2 235.90 | 2 226.60 |
| Employee benefit expenses | - 846.10 | -1 321.50 | -1 401.80 |
| Total depreciation | - 368.50 | - 555.20 | - 568.00 |
| EBIT | 263.20 | 359.20 | 256.80 |
| Other financial income | 3.90 | 15.50 | 26.20 |
| Other financial expenses | -70.50 | - 163.00 | - 177.10 |
| Net income from associates (fin.) | 23.60 | ||
| Pre-tax profit | 196.60 | 211.70 | 129.50 |
| Income taxes | -83.80 | - 121.00 | -85.70 |
| Net earnings | 112.80 | 90.70 | 43.80 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 5 739.50 | 5 237.30 | 4 815.40 | |
| Intangible assets total | 5 739.50 | 5 237.30 | 4 815.40 | |
| Other tangible assets | 1 127.80 | 1 271.30 | 1 539.90 | |
| Tangible assets total | 1 127.80 | 1 271.30 | 1 539.90 | |
| Investments total | 0.50 | |||
| Long term receivables total | ||||
| Finished products/goods | 680.80 | 690.60 | 684.30 | |
| Inventories total | 680.80 | 690.60 | 684.30 | |
| Current trade debtors | 883.20 | 960.60 | 910.10 | |
| Current other receivables | 297.70 | 417.90 | 77.70 | |
| Short term receivables total | 1 180.90 | 1 378.50 | 987.80 | |
| Cash and bank deposits | 0.40 | 1.50 | 1.50 | 1.80 |
| Cash and cash equivalents | 0.40 | 1.50 | 1.50 | 1.80 |
| Balance sheet total (assets) | 0.40 | 8 731.00 | 8 579.20 | 8 029.20 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.40 | 682.50 | 682.50 | 682.50 |
| Shares repurchased | 142.00 | 138.00 | 145.00 | |
| Other reserves | -13.80 | -50.50 | -53.80 | |
| Retained earnings | 3 254.50 | 3 239.30 | 3 167.70 | |
| Profit of the financial year | 112.80 | 90.70 | 43.80 | |
| Shareholders equity total | 0.40 | 4 178.00 | 4 100.00 | 3 985.20 |
| Provisions | 293.90 | 15.00 | 15.00 | |
| Non-current loans from credit institutions | 2 493.30 | 2 283.70 | 2 030.80 | |
| Non-current pension loans | 85.10 | 111.30 | ||
| Non-current other liabilities | 49.70 | 259.10 | 185.10 | |
| Non-current deferred tax liabilities | 50.50 | 51.30 | ||
| Non-current liabilities total | 2 543.00 | 2 678.40 | 2 378.50 | |
| Current loans from credit institutions | 264.10 | 262.90 | 449.30 | |
| Current trade creditors | 849.00 | 998.20 | 833.80 | |
| Short-term deferred tax liabilities | 155.90 | 144.60 | 73.70 | |
| Other non-interest bearing current liabilities | 347.30 | 395.10 | 308.70 | |
| Current liabilities total | 1 616.30 | 1 800.80 | 1 665.50 | |
| Balance sheet total (liabilities) | 0.40 | 8 631.20 | 8 594.20 | 8 044.20 |
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