DL Fried Chicken ApS — Credit Rating and Financial Key Figures
CVR number: 40148647
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 554.11 | 2 379.25 | 4 339.09 | 4 183.58 | 5 746.54 |
| Employee benefit expenses | -1 396.68 | -1 276.73 | -2 309.24 | -2 699.00 | -2 846.16 |
| Other operating expenses | -51.20 | ||||
| Total depreciation | - 186.03 | - 122.97 | -63.23 | - 114.44 | - 150.84 |
| EBIT | 971.40 | 979.55 | 1 966.62 | 1 370.14 | 2 698.34 |
| Other financial income | 161.08 | 106.77 | |||
| Other financial expenses | -4.93 | -20.90 | -32.53 | - 124.59 | -52.63 |
| Pre-tax profit | 966.47 | 958.65 | 1 934.09 | 1 406.63 | 2 752.49 |
| Income taxes | - 214.50 | - 215.09 | - 432.30 | - 434.71 | - 514.81 |
| Net earnings | 751.97 | 743.56 | 1 501.79 | 971.92 | 2 237.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 275.00 | 215.00 | |||
| Intangible assets total | 275.00 | 215.00 | |||
| Buildings | 62.59 | 46.94 | 31.29 | 122.58 | 143.77 |
| Machinery and equipment | 275.00 | ||||
| Tangible assets total | 62.59 | 46.94 | 31.29 | 122.58 | 418.77 |
| Other receivables | 170.93 | 170.93 | 175.65 | 339.15 | 192.57 |
| Investments total | 170.93 | 170.93 | 175.65 | 339.15 | 192.57 |
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Raw materials and consumables | 21.98 | 26.75 | |||
| Finished products/goods | 65.50 | 138.12 | 151.91 | ||
| Inventories total | 21.98 | 26.75 | 65.50 | 138.12 | 151.91 |
| Current other receivables | 86.56 | 2 223.71 | 4 825.56 | 4 241.60 | 6 624.38 |
| Current deferred tax assets | 71.00 | ||||
| Short term receivables total | 86.56 | 2 223.71 | 4 825.56 | 4 241.60 | 6 695.38 |
| Cash and bank deposits | 1 924.77 | 1 170.48 | 649.27 | 2 067.03 | 1 236.08 |
| Cash and cash equivalents | 1 924.77 | 1 170.48 | 649.27 | 2 067.03 | 1 236.08 |
| Balance sheet total (assets) | 2 306.82 | 3 638.80 | 5 747.27 | 7 183.49 | 8 909.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 751.97 | 1 495.53 | 2 997.32 | 3 910.33 | |
| Profit of the financial year | 751.97 | 743.56 | 1 501.79 | 971.92 | 2 237.68 |
| Shareholders equity total | 801.97 | 1 545.53 | 3 047.32 | 4 019.23 | 6 198.01 |
| Provisions | 7.03 | 16.64 | |||
| Non-current other liabilities | 698.06 | ||||
| Non-current deferred tax liabilities | 594.39 | 268.68 | 611.18 | ||
| Non-current liabilities total | 698.06 | 594.39 | 268.68 | 611.18 | |
| Current loans from credit institutions | 275.55 | ||||
| Current trade creditors | 330.09 | 348.74 | 162.61 | 531.83 | 697.09 |
| Current owed to participating | 698.06 | 682.03 | 475.10 | 355.62 | 0.22 |
| Short-term deferred tax liabilities | 214.50 | 429.59 | 232.29 | ||
| Other non-interest bearing current liabilities | - 435.85 | 632.91 | 1 467.86 | 2 001.09 | 878.74 |
| Current liabilities total | 806.80 | 2 093.27 | 2 105.56 | 2 888.54 | 2 083.88 |
| Balance sheet total (liabilities) | 2 306.82 | 3 638.80 | 5 747.27 | 7 183.49 | 8 909.72 |
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