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CATERING GRUPPEN ApS
APS
Active
CVR 27202969
Jegstrupvej 68, 8361
Hasselager
Event catering activities
·
NACE 5621
Est. 2003 · 23 years old
17 employees
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CATERING GRUPPEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
5M
2021
7M
2022
7M
2023
6M
2024
5M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.152
6.896
6.615
5.885
4.888
Staff expenses
-4.304
-5.400
-5.381
-5.039
-4.645
EBITDA
847
1.496
1.234
846
243
Depreciation & amort.
-123
-138
-96
-115
-110
EBIT
725
1.358
1.138
731
133
Net financials
-28
-14
-6
60
11
Profit before tax
697
1.343
1.131
791
144
Tax
153
296
249
174
28
Net profit
544
1.048
882
617
116
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.372
4.978
4.564
3.452
2.447
Equity
1.624
2.122
2.004
1.622
1.137
Long-term debt
0
285
559
390
59
Short-term debt
3.689
2.502
1.920
1.339
1.159
Total debt
3.689
2.787
2.479
1.729
1.218
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5.0%
This company
2021
2025
Equity ratio
46.5%
This company
38.2%
Market median
+22% vs market
2021
2025
Return on equity
10.2%
This company
18.4%
Market median
+45% vs market
2021
2025
Net profit margin (of gross profit)
2.4%
This company
2021
2025
Asset turnover (of gross profit)
2.00×
This company
2021
2025
Debt / equity
1.15×
This company
0.62×
Market median
-85% 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 CATERING GRUPPEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
