EURO CATER A/S — Credit Rating and Financial Key Figures
CVR number: 29783535
Vidalsvej 6, 9230 Svenstrup J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 271 214.00 | 301 419.00 | |||
| External services | - 157.00 | -60.00 | |||
| Gross profit | -22.00 | 271 057.00 | 301 359.00 | ||
| EBIT | - 240.00 | 149.00 | -22.00 | 271 057.00 | 301 359.00 |
| Other financial income | 13 501.00 | 13 076.00 | 12 616.00 | 3 030.00 | 6 166.00 |
| Other financial expenses | -22 676.00 | -15 847.00 | -26 499.00 | -17 657.00 | -9 972.00 |
| Net income from associates (fin.) | 298 459.00 | 315 089.00 | 329 682.00 | ||
| Pre-tax profit | 289 044.00 | 312 467.00 | 315 777.00 | 256 430.00 | 297 553.00 |
| Income taxes | 1 878.00 | 390.00 | 1 043.00 | 1 688.00 | 1 036.00 |
| Net earnings | 290 922.00 | 312 857.00 | 316 820.00 | 258 118.00 | 298 589.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 584 178.00 | 1 689 178.00 | 1 689 178.00 | 1 689 178.00 | 1 689 178.00 |
| Investments total | 1 584 178.00 | 1 689 178.00 | 1 689 178.00 | 1 689 178.00 | 1 689 178.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54 521.00 | 138 883.00 | 961.00 | ||
| Current other receivables | 681.00 | 454.00 | 227.00 | ||
| Current deferred tax assets | 300.00 | 200.00 | 200.00 | ||
| Short term receivables total | 55 202.00 | 139 637.00 | 427.00 | 200.00 | 961.00 |
| Cash and bank deposits | 251.00 | 5 435.00 | 319 372.00 | 2 912.00 | |
| Cash and cash equivalents | 251.00 | 5 435.00 | 319 372.00 | 2 912.00 | |
| Balance sheet total (assets) | 1 639 631.00 | 1 828 815.00 | 1 695 040.00 | 2 008 750.00 | 1 693 051.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60 145.00 | 60 145.00 | 60 145.00 | 60 145.00 | 60 145.00 |
| Shares repurchased | 700 000.00 | ||||
| Retained earnings | 730 212.00 | 321 135.00 | 633 991.00 | 950 812.00 | 1 208 930.00 |
| Profit of the financial year | 290 922.00 | 312 857.00 | 316 820.00 | 258 118.00 | 298 589.00 |
| Shareholders equity total | 1 081 279.00 | 1 394 137.00 | 1 010 956.00 | 1 269 075.00 | 1 567 664.00 |
| Non-current loans from credit institutions | 434 021.00 | 341 436.00 | 157 736.00 | ||
| Non-current liabilities total | 434 021.00 | 341 436.00 | 157 736.00 | ||
| Current loans from credit institutions | 122 419.00 | 78 577.00 | 78 482.00 | 580 473.00 | |
| Current owed to group member | 1 906.00 | 14 659.00 | 447 809.00 | 159 202.00 | 125 373.00 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 57.00 | 14.00 | |
| Current liabilities total | 124 331.00 | 93 242.00 | 526 348.00 | 739 675.00 | 125 387.00 |
| Balance sheet total (liabilities) | 1 639 631.00 | 1 828 815.00 | 1 695 040.00 | 2 008 750.00 | 1 693 051.00 |
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