Dansk Storkøkken Service ApS — Credit Rating and Financial Key Figures
CVR number: 39916029
Varnæsvej 748, Bovrup 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.87 | 260.68 | 601.94 | 35.23 | 463.76 |
| Employee benefit expenses | - 150.57 | - 104.33 | - 336.93 | - 257.67 | - 410.69 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | -83.70 | 126.35 | 235.01 | - 252.45 | 23.07 |
| Other financial income | 0.03 | 3.32 | 0.30 | 0.25 | 0.04 |
| Other financial expenses | -38.48 | -34.77 | -15.60 | -15.05 | -17.36 |
| Pre-tax profit | - 122.15 | 94.89 | 219.70 | - 267.24 | 5.76 |
| Income taxes | -45.77 | 8.50 | |||
| Net earnings | - 122.15 | 94.89 | 173.94 | - 258.74 | 5.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 | 180.00 | 150.00 |
| Intangible assets total | 270.00 | 240.00 | 210.00 | 180.00 | 150.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 233.13 | 210.15 | 215.97 | 130.23 | 132.60 |
| Inventories total | 233.13 | 210.15 | 215.97 | 130.23 | 132.60 |
| Current trade debtors | 191.05 | 186.92 | 348.50 | 140.69 | 441.69 |
| Current amounts owed by group member comp. | 1.64 | ||||
| Prepayments and accrued income | 2.48 | 3.04 | 3.04 | ||
| Short term receivables total | 193.53 | 189.96 | 351.53 | 140.69 | 443.33 |
| Cash and bank deposits | 272.38 | 59.04 | |||
| Cash and cash equivalents | 272.38 | 59.04 | |||
| Balance sheet total (assets) | 696.66 | 640.11 | 1 049.88 | 509.95 | 725.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 177.85 | 272.74 | 446.68 | 187.94 | |
| Profit of the financial year | - 122.15 | 94.89 | 173.94 | - 258.74 | 5.76 |
| Shareholders equity total | -72.15 | 322.74 | 496.68 | 237.94 | 243.69 |
| Provisions | 8.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 530.70 | 53.15 | 238.14 | ||
| Current trade creditors | 37.42 | 32.89 | 119.80 | 62.26 | 71.19 |
| Current owed to participating | 39.41 | 112.23 | 138.60 | 89.99 | 66.28 |
| Current owed to group member | 34.77 | ||||
| Short-term deferred tax liabilities | 37.27 | ||||
| Other non-interest bearing current liabilities | 161.28 | 119.09 | 249.04 | 85.00 | 106.63 |
| Current liabilities total | 768.81 | 317.37 | 544.71 | 272.02 | 482.24 |
| Balance sheet total (liabilities) | 696.66 | 640.11 | 1 049.88 | 509.95 | 725.93 |
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