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AB CATERING AARHUS A/S
A/S
Active
CVR 10649870
Beta 1, 8382
Hinnerup
Non-specialised wholesale of food, beverages and tobacco
·
NACE 4639
Est. 1986 · 39 years old
159 employees
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Denmark
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Companies
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Non-specialised wholesale of food, beverages and tobacco
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AB CATERING AARHUS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
188M
377M
565M
753M
87M
2021
111M
2022
655M
2023
111M
2024
113M
2025
EBITDA
DKK millions
61M
46M
31M
15M
0M
36M
2021
49M
+36%
2022
46M
-6%
2023
39M
-15%
2024
35M
-10%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
87.412
111.396
655.217
111.077
112.651
Staff expenses
-51.205
-62.759
-66.347
-71.885
-77.612
EBITDA
36.205
48.636
46.393
39.192
35.036
Depreciation & amort.
-3.704
-3.572
-4.741
-7.074
-8.284
EBIT
32.500
45.064
41.652
32.118
26.752
Net financials
599
386
357
-649
-2.037
Profit before tax
33.099
45.450
42.009
31.469
24.716
Tax
7.284
9.987
9.234
6.935
5.454
Net profit
25.816
35.462
32.775
24.534
19.261
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
137.761
158.924
175.451
163.148
172.688
Equity
45.816
55.462
62.273
44.534
39.261
Long-term debt
4.593
4.698
4.885
4.904
5.024
Short-term debt
87.352
98.764
108.293
112.591
127.301
Total debt
91.945
103.462
113.177
117.494
132.325
Financial ratios
5-year trend
EBITDA margin
31.1%
This company
15.8%
Market median
+97% vs market
2021
2025
Equity ratio
22.7%
This company
38.2%
Market median
-41% vs market
2021
2025
Return on equity
49.1%
This company
18.4%
Market median
+167% vs market
2021
2025
Net profit margin
17.1%
This company
8.1%
Market median
+111% vs market
2021
2025
Asset turnover
0.65×
This company
1.12×
Market median
-42% vs market
2021
2025
Debt / equity
3.40×
This company
0.62×
Market median
-448% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on AB CATERING AARHUS A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
