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Cater Grønt A/S
A/S
Active
CVR 36955074
Korsørvej 91, 4200
Slagelse
Wholesale of fruit and vegetables
·
NACE 4631
Est. 2015 · 10 years old
206 employees
Overvåg
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Denmark
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Companies
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Wholesale of fruit and vegetables
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Cater Grønt A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
20M
40M
60M
81M
34M
2021
42M
2022
52M
2023
61M
2024
70M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2021
0M
-100%
2022
2M
+200%
2023
3M
+50%
2024
2M
-33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
33.692
42.223
52.468
60.619
70.376
Staff expenses
-32.846
-42.145
-50.088
-57.712
-68.490
EBITDA
846
79
2.380
2.908
1.886
Depreciation & amort.
-670
-650
-798
-1.236
-1.360
EBIT
175
-571
1.582
1.671
526
Net financials
803
1.167
1.395
1.553
1.590
Profit before tax
978
596
2.977
3.225
2.117
Tax
215
128
653
709
476
Net profit
763
468
2.324
2.516
1.640
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
67.889
79.938
95.287
104.519
109.993
Equity
10.763
10.468
11.576
12.516
11.640
Long-term debt
2.284
2.336
2.430
2.500
2.596
Short-term debt
54.743
67.011
81.165
89.221
95.464
Total debt
57.027
69.347
83.594
91.721
98.060
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
2.7%
This company
2021
2025
Soliditetsgrad
10.6%
This company
38.2%
Market median
-72% vs market
2021
2025
Egenkapitalforrentning
14.1%
This company
18.4%
Market median
+23% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
2.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.64×
This company
2021
2025
Gæld/egenkapital
8.45×
This company
0.62×
Market median
-1263% 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 Cater Grønt A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
