DL Fried Chicken Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 42627836
Skovvangen 42, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 649.04 | 3 082.95 | 2 169.02 |
| Employee benefit expenses | - 890.12 | -1 710.60 | -1 838.17 |
| Total depreciation | -17.67 | -60.64 | -61.45 |
| EBIT | 1 741.25 | 1 311.72 | 269.40 |
| Other financial income | 78.68 | 31.24 | |
| Other financial expenses | -4.99 | -20.91 | -36.46 |
| Pre-tax profit | 1 736.26 | 1 369.50 | 264.19 |
| Income taxes | - 381.96 | - 136.01 | -67.75 |
| Net earnings | 1 354.29 | 1 233.48 | 196.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 49.87 | 37.50 | 68.33 |
| Tangible assets total | 49.87 | 37.50 | 68.33 |
| Investments total | 286.75 | 286.75 | 286.75 |
| Long term receivables total | |||
| Raw materials and consumables | 60.23 | ||
| Finished products/goods | 60.23 | 71.00 | 122.59 |
| Inventories total | 60.23 | 131.23 | 122.59 |
| Current amounts owed by group member comp. | 2 045.88 | 981.25 | |
| Current other receivables | 583.36 | 81.39 | |
| Current deferred tax assets | 95.00 | ||
| Short term receivables total | 583.36 | 2 045.88 | 1 157.65 |
| Cash and bank deposits | 1 438.82 | 1 029.95 | 919.13 |
| Cash and cash equivalents | 1 438.82 | 1 029.95 | 919.13 |
| Balance sheet total (assets) | 2 419.03 | 3 531.32 | 2 554.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 233.48 | ||
| Retained earnings | 120.81 | 1 354.29 | |
| Profit of the financial year | 1 354.29 | 1 233.48 | 196.43 |
| Shareholders equity total | 1 394.29 | 2 627.78 | 1 590.73 |
| Provisions | 1.36 | ||
| Non-current deferred tax liabilities | 66.40 | ||
| Non-current liabilities total | 66.40 | ||
| Current trade creditors | 45.92 | 62.89 | 450.86 |
| Current owed to participating | 10.40 | ||
| Current owed to group member | 91.43 | 10.53 | |
| Short-term deferred tax liabilities | 381.96 | 136.01 | 136.01 |
| Other non-interest bearing current liabilities | 505.41 | 683.71 | 309.10 |
| Current liabilities total | 1 024.73 | 903.54 | 895.97 |
| Balance sheet total (liabilities) | 2 419.03 | 3 531.32 | 2 554.45 |
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