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CATERING GRUPPEN ØST ApS
APS
Active
CVR 29632944
Jegstrupvej 68, 8361
Hasselager
Event catering activities
·
NACE 5621
Est. 2006 · 19 years old
10 employees
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Event catering activities
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CATERING GRUPPEN ØST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2021
4M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.727
3.782
3.249
3.018
2.849
Staff expenses
-2.457
-3.680
-3.243
-2.814
-2.596
EBITDA
270
102
6
204
253
Depreciation & amort.
-50
-81
-203
-264
-260
EBIT
220
21
-197
-59
-7
Net financials
-17
-11
-66
-74
-66
Profit before tax
204
10
-262
-133
-73
Tax
45
2
-58
-29
-38
Net profit
159
8
-205
-104
-35
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.828
1.910
3.270
3.108
3.087
Equity
1.004
862
658
554
519
Long-term debt
0
3
1.607
1.707
1.795
Short-term debt
1.805
1.027
1.005
678
609
Total debt
1.805
1.031
2.613
2.385
2.404
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8.9%
This company
2021
2025
Equity ratio
16.8%
This company
38.2%
Market median
-56% vs market
2021
2025
Return on equity
-6.6%
This company
18.4%
Market median
-136% vs market
2021
2025
Net profit margin (of gross profit)
-1.2%
This company
2021
2025
Asset turnover (of gross profit)
0.92×
This company
2021
2025
Debt / equity
4.94×
This company
0.62×
Market median
-697% 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 ØST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
