AHN & DEHLER DINING A/S — Credit Rating and Financial Key Figures
CVR number: 29938008
Studiestræde 32 B, 1455 København K
info@halifax.dk
tel: 26363769
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 782.50 | 54 515.76 | 53 775.77 | 51 248.16 | 48 625.28 |
| Employee benefit expenses | -50 564.59 | -46 899.96 | -49 644.76 | -49 452.42 | -45 788.56 |
| Total depreciation | -6 451.63 | -7 347.59 | -6 104.10 | -4 640.24 | -4 747.46 |
| EBIT | 1 766.28 | 268.21 | -1 973.09 | -2 844.50 | -1 910.74 |
| Other financial income | 0.02 | 0.07 | 5.61 | 42.69 | 0.05 |
| Other financial expenses | -1 250.39 | -1 017.07 | - 946.42 | - 735.55 | -2 118.77 |
| Pre-tax profit | 515.90 | - 748.79 | -2 913.90 | -3 537.35 | -4 029.47 |
| Income taxes | 45.88 | 222.69 | 637.96 | 1 530.81 | 1 658.00 |
| Net earnings | 561.78 | - 526.09 | -2 275.94 | -2 006.55 | -2 371.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 330.43 | 944.32 | 528.39 | 217.91 | 121.23 |
| Intangible rights | 5 134.50 | 3 668.31 | 2 418.33 | 1 985.00 | 1 551.67 |
| Intangible assets total | 6 464.93 | 4 612.63 | 2 946.73 | 2 202.91 | 1 672.89 |
| Buildings | 16 675.15 | 13 548.31 | 10 992.72 | 14 460.33 | 13 221.12 |
| Machinery and equipment | 5 599.98 | 4 218.40 | 1 888.85 | 1 794.40 | 1 220.96 |
| Advance payments and construction in progress | 1 300.80 | ||||
| Tangible assets total | 22 275.13 | 17 766.71 | 14 182.37 | 16 254.73 | 14 442.09 |
| Investments total | |||||
| Non-current other receivables | 3 460.09 | 4 002.44 | 2 458.42 | 2 585.95 | 2 733.83 |
| Long term receivables total | 3 460.09 | 4 002.44 | 2 458.42 | 2 585.95 | 2 733.83 |
| Finished products/goods | 1 067.59 | 925.00 | 550.00 | 842.03 | 790.51 |
| Inventories total | 1 067.59 | 925.00 | 550.00 | 842.03 | 790.51 |
| Current trade debtors | 645.86 | 786.87 | 762.46 | 1 084.42 | 1 270.45 |
| Current amounts owed by group member comp. | 1 773.47 | 2 007.35 | 2 767.85 | 3 986.99 | |
| Prepayments and accrued income | 250.36 | 246.88 | 240.85 | 448.07 | 731.88 |
| Current other receivables | 1 488.22 | 989.29 | 6 009.83 | 107.38 | 283.91 |
| Current deferred tax assets | 111.76 | 1 658.00 | |||
| Short term receivables total | 4 269.66 | 4 030.40 | 9 781.00 | 5 626.87 | 3 944.24 |
| Cash and bank deposits | 1 599.67 | 3 843.10 | 1 533.76 | 596.48 | 350.03 |
| Cash and cash equivalents | 1 599.67 | 3 843.10 | 1 533.76 | 596.48 | 350.03 |
| Balance sheet total (assets) | 39 137.07 | 35 180.28 | 31 452.27 | 28 108.97 | 23 933.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 736.57 | 528.39 | 217.91 | 121.23 | |
| Retained earnings | 2 460.91 | 2 286.12 | 1 968.20 | 2.75 | 227.25 |
| Profit of the financial year | 561.78 | - 526.09 | -2 275.94 | -2 006.55 | -2 371.47 |
| Shareholders equity total | 3 522.69 | 2 996.60 | 720.66 | -1 285.89 | -1 522.99 |
| Provisions | 2 305.94 | 2 168.76 | 1 530.81 | ||
| Non-current loans from credit institutions | 11 173.93 | 10 656.77 | 9 008.69 | 8 668.51 | 5 515.35 |
| Non-current leasing loans | 386.82 | 164.97 | 45.22 | 65.09 | |
| Non-current owed to group member | 1 953.16 | ||||
| Non-current deferred tax liabilities | 564.59 | 1 178.23 | 1 109.59 | 2 963.72 | 3 003.37 |
| Non-current liabilities total | 12 125.34 | 11 999.98 | 10 163.50 | 13 650.48 | 8 518.73 |
| Current loans from credit institutions | 5 236.29 | 1 893.84 | 2 652.12 | 4 484.27 | 6 402.09 |
| Current trade creditors | 2 718.00 | 3 786.78 | 3 738.10 | 4 003.48 | 4 722.10 |
| Current owed to participating | 1 960.01 | 1 937.29 | 1 953.65 | ||
| Current owed to group member | 5 612.34 | 3 428.59 | 0.00 | 477.48 | 452.26 |
| Other non-interest bearing current liabilities | 5 656.47 | 6 968.43 | 10 693.45 | 6 779.15 | 5 361.42 |
| Current liabilities total | 21 183.10 | 18 014.94 | 19 037.32 | 15 744.38 | 16 937.87 |
| Balance sheet total (liabilities) | 39 137.07 | 35 180.28 | 31 452.27 | 28 108.97 | 23 933.60 |
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