Dansk Storkøkken Service ApS — Credit Rating and Financial Key Figures
CVR number: 39916029
Varnæsvej 748, Bovrup 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.68 | 601.94 | 35.23 | 463.76 | 461.47 |
| Employee benefit expenses | - 104.33 | - 336.93 | - 257.67 | - 410.69 | - 364.11 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 126.35 | 235.01 | - 252.45 | 23.07 | 67.36 |
| Other financial income | 3.32 | 0.30 | 0.25 | 0.04 | 0.08 |
| Other financial expenses | -34.77 | -15.60 | -15.05 | -17.36 | -21.79 |
| Pre-tax profit | 94.89 | 219.70 | - 267.24 | 5.76 | 45.65 |
| Income taxes | -45.77 | 8.50 | |||
| Net earnings | 94.89 | 173.94 | - 258.74 | 5.76 | 45.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 210.00 | 180.00 | 150.00 | 120.00 |
| Intangible assets total | 240.00 | 210.00 | 180.00 | 150.00 | 120.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 210.15 | 215.97 | 130.23 | 132.60 | 120.05 |
| Inventories total | 210.15 | 215.97 | 130.23 | 132.60 | 120.05 |
| Current trade debtors | 186.92 | 348.50 | 140.69 | 441.69 | 57.96 |
| Current amounts owed by group member comp. | 1.64 | 4.19 | |||
| Prepayments and accrued income | 3.04 | 3.04 | 46.03 | ||
| Short term receivables total | 189.96 | 351.53 | 140.69 | 443.33 | 108.18 |
| Cash and bank deposits | 272.38 | 59.04 | 226.64 | ||
| Cash and cash equivalents | 272.38 | 59.04 | 226.64 | ||
| Balance sheet total (assets) | 640.11 | 1 049.88 | 509.95 | 725.93 | 574.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 177.85 | 272.74 | 446.68 | 187.94 | 193.69 |
| Profit of the financial year | 94.89 | 173.94 | - 258.74 | 5.76 | 45.65 |
| Shareholders equity total | 322.74 | 496.68 | 237.94 | 243.69 | 289.35 |
| Provisions | 8.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.15 | 238.14 | |||
| Current trade creditors | 32.89 | 119.80 | 62.26 | 71.19 | 51.21 |
| Current owed to participating | 112.23 | 138.60 | 89.99 | 66.28 | 63.71 |
| Current owed to group member | 34.77 | ||||
| Short-term deferred tax liabilities | 37.27 | ||||
| Other non-interest bearing current liabilities | 119.09 | 249.04 | 85.00 | 106.63 | 170.60 |
| Current liabilities total | 317.37 | 544.71 | 272.02 | 482.24 | 285.52 |
| Balance sheet total (liabilities) | 640.11 | 1 049.88 | 509.95 | 725.93 | 574.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.