AHN & DEHLER DINING A/S — Credit Rating and Financial Key Figures
CVR number: 29938008
Hornemansgade 36 B, 2100 København Ø
info@halifax.dk
tel: 26363769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 515.76 | 53 775.77 | 51 248.16 | 47 755.77 | 44 289.21 |
| Employee benefit expenses | -46 899.96 | -49 644.76 | -49 452.42 | -44 919.05 | -45 442.87 |
| Other operating expenses | - 105.29 | ||||
| Total depreciation | -7 347.59 | -6 104.10 | -4 640.24 | -4 642.17 | -3 949.44 |
| EBIT | 268.21 | -1 973.09 | -2 844.50 | -1 910.74 | -5 103.11 |
| Other financial income | 0.07 | 5.61 | 42.69 | 0.05 | |
| Other financial expenses | -1 017.07 | - 946.42 | - 735.55 | -2 118.77 | -1 254.62 |
| Pre-tax profit | - 748.79 | -2 913.90 | -3 537.35 | -4 029.47 | -6 357.72 |
| Income taxes | 222.69 | 637.96 | 1 530.81 | 1 658.00 | |
| Net earnings | - 526.09 | -2 275.94 | -2 006.55 | -2 371.47 | -6 357.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 944.32 | 528.39 | 217.91 | 121.23 | 1 277.03 |
| Intangible rights | 3 668.31 | 2 418.33 | 1 985.00 | 1 551.67 | 1 118.33 |
| Intangible assets total | 4 612.63 | 2 946.73 | 2 202.91 | 1 672.89 | 2 395.37 |
| Buildings | 13 548.31 | 10 992.72 | 14 460.33 | 13 221.12 | 10 338.25 |
| Machinery and equipment | 4 218.40 | 1 888.85 | 1 794.40 | 1 220.96 | 836.01 |
| Advance payments and construction in progress | 1 300.80 | ||||
| Tangible assets total | 17 766.71 | 14 182.37 | 16 254.73 | 14 442.08 | 11 174.26 |
| Investments total | |||||
| Non-current other receivables | 4 002.44 | 2 458.42 | 2 585.95 | 2 733.83 | 2 789.34 |
| Long term receivables total | 4 002.44 | 2 458.42 | 2 585.95 | 2 733.83 | 2 789.34 |
| Finished products/goods | 925.00 | 550.00 | 842.03 | 790.51 | 1 094.61 |
| Inventories total | 925.00 | 550.00 | 842.03 | 790.51 | 1 094.61 |
| Current trade debtors | 786.87 | 762.46 | 1 084.42 | 1 270.45 | 343.68 |
| Current amounts owed by group member comp. | 2 007.35 | 2 767.85 | 3 986.99 | ||
| Prepayments and accrued income | 246.88 | 240.85 | 448.07 | 731.88 | 471.54 |
| Current other receivables | 989.29 | 6 009.83 | 107.38 | 283.91 | 412.88 |
| Current deferred tax assets | 1 658.00 | 1 486.95 | |||
| Short term receivables total | 4 030.40 | 9 781.00 | 5 626.87 | 3 944.24 | 2 715.05 |
| Cash and bank deposits | 3 843.10 | 1 533.76 | 596.48 | 350.03 | 1 015.21 |
| Cash and cash equivalents | 3 843.10 | 1 533.76 | 596.48 | 350.03 | 1 015.21 |
| Balance sheet total (assets) | 35 180.28 | 31 452.27 | 28 108.97 | 23 933.60 | 21 183.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 736.57 | 528.39 | 217.91 | 121.23 | 996.09 |
| Retained earnings | 2 286.12 | 1 968.20 | 2.75 | 227.25 | -3 026.17 |
| Profit of the financial year | - 526.09 | -2 275.94 | -2 006.55 | -2 371.47 | -6 357.72 |
| Shareholders equity total | 2 996.60 | 720.66 | -1 285.89 | -1 522.99 | -7 887.81 |
| Provisions | 2 168.76 | 1 530.81 | |||
| Non-current loans from credit institutions | 10 656.77 | 9 008.69 | 8 668.51 | 5 515.35 | 1 294.79 |
| Non-current leasing loans | 164.97 | 45.22 | 65.09 | ||
| Non-current owed to group member | 1 953.16 | ||||
| Non-current deferred tax liabilities | 1 178.23 | 1 109.59 | 2 963.72 | 3 003.37 | 1 231.25 |
| Non-current liabilities total | 11 999.98 | 10 163.50 | 13 650.48 | 8 518.73 | 2 526.04 |
| Current loans from credit institutions | 1 893.84 | 2 652.12 | 4 484.27 | 6 402.09 | 10 705.75 |
| Current trade creditors | 3 786.78 | 3 738.10 | 4 003.48 | 4 722.10 | 6 324.05 |
| Current owed to participating | 1 937.29 | 1 953.65 | |||
| Current owed to group member | 3 428.59 | 0.00 | 477.48 | 452.26 | 4 034.59 |
| Other non-interest bearing current liabilities | 6 968.43 | 10 693.45 | 6 779.15 | 5 361.42 | 5 481.20 |
| Current liabilities total | 18 014.94 | 19 037.32 | 15 744.38 | 16 937.87 | 26 545.60 |
| Balance sheet total (liabilities) | 35 180.28 | 31 452.27 | 28 108.97 | 23 933.60 | 21 183.84 |
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