CATERING DANMARK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33952856
Langelinie 33, 5230 Odense M
henrik@hjes.dk
tel: 40302818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 767.18 | 2 819.90 | 2 879.74 | 2 894.83 | 3 043.30 |
| Total depreciation | - 562.01 | - 562.01 | - 562.01 | - 562.01 | - 562.01 |
| EBIT | 2 205.17 | 2 257.89 | 2 317.73 | 2 332.83 | 2 481.30 |
| Other financial income | 4.82 | 32.34 | |||
| Other financial expenses | - 154.06 | - 154.26 | -96.89 | - 223.02 | - 330.90 |
| Pre-tax profit | 2 051.11 | 2 103.63 | 2 220.84 | 2 114.63 | 2 182.73 |
| Income taxes | - 451.24 | - 462.80 | - 488.58 | - 465.28 | - 480.29 |
| Net earnings | 1 599.87 | 1 640.83 | 1 732.26 | 1 649.35 | 1 702.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 483.29 | 26 921.29 | 26 359.28 | 25 797.28 | 25 235.27 |
| Tangible assets total | 27 483.29 | 26 921.29 | 26 359.28 | 25 797.28 | 25 235.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.40 | ||||
| Short term receivables total | 180.40 | ||||
| Cash and bank deposits | 959.41 | 3.24 | 1 213.63 | 1 134.83 | 389.54 |
| Cash and cash equivalents | 959.41 | 3.24 | 1 213.63 | 1 134.83 | 389.54 |
| Balance sheet total (assets) | 28 623.11 | 26 924.53 | 27 572.91 | 26 932.11 | 25 624.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 807.72 | 6 407.59 | 8 048.41 | 9 780.67 | 11 430.02 |
| Profit of the financial year | 1 599.87 | 1 640.83 | 1 732.26 | 1 649.35 | 1 702.44 |
| Shareholders equity total | 6 487.59 | 8 128.42 | 9 860.67 | 11 510.02 | 13 212.46 |
| Provisions | 1 119.32 | 1 260.69 | 1 394.70 | 1 523.19 | 1 647.55 |
| Non-current loans from credit institutions | 7 677.22 | 6 992.16 | 6 285.34 | 5 747.04 | 5 173.25 |
| Non-current deferred tax liabilities | 300.08 | 321.44 | 354.57 | 336.79 | 355.93 |
| Non-current liabilities total | 7 977.29 | 7 313.59 | 6 639.92 | 6 083.82 | 5 529.18 |
| Current loans from credit institutions | 712.00 | 705.00 | 706.00 | 612.00 | 604.00 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 50.00 | 50.00 |
| Current owed to group member | 10 253.25 | 7 427.53 | 6 790.18 | 4 913.37 | 2 299.59 |
| Short-term deferred tax liabilities | 261.66 | 300.08 | 321.44 | 354.57 | 336.79 |
| Other non-interest bearing current liabilities | 1 781.99 | 1 759.23 | 1 830.01 | 1 885.13 | 1 945.24 |
| Current liabilities total | 13 038.90 | 10 221.84 | 9 677.63 | 7 815.08 | 5 235.62 |
| Balance sheet total (liabilities) | 28 623.10 | 26 924.53 | 27 572.91 | 26 932.11 | 25 624.81 |
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