Danish Food Service 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36689080
Strøbylille 7, 4671 Strøby
wn@danishfoodservice.com
tel: 42442675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.97 | 488.98 | 689.00 | 1 057.51 | 1 092.46 |
| Employee benefit expenses | - 635.35 | - 427.70 | - 528.65 | - 541.23 | - 541.12 |
| Other operating expenses | -7.26 | -50.55 | -8.77 | ||
| Total depreciation | -4.50 | -4.50 | -2.63 | -9.17 | -22.00 |
| EBIT | 141.12 | 56.77 | 150.47 | 456.56 | 520.57 |
| Other financial income | 1 151.03 | -1 210.89 | 0.39 | 1.13 | |
| Other financial expenses | -5.35 | -6.47 | - 247.05 | - 154.41 | -5.66 |
| Net income from associates (fin.) | -23.61 | 5.00 | |||
| Pre-tax profit | 1 286.80 | -1 184.20 | -91.58 | 302.54 | 516.05 |
| Income taxes | - 284.50 | 252.43 | 3.92 | -56.82 | - 118.25 |
| Net earnings | 1 002.29 | - 931.77 | -87.67 | 245.72 | 397.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.13 | 2.63 | 100.83 | 78.83 | |
| Tangible assets total | 7.13 | 2.63 | 100.83 | 78.83 | |
| Holdings in group member companies | 84.50 | 57.55 | |||
| Investments total | 84.50 | 57.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.96 | 72.50 | 72.50 | 63.60 | 78.75 |
| Prepayments and accrued income | 28.16 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 250.87 | 264.87 | 194.05 | 75.80 | |
| Short term receivables total | 175.12 | 323.37 | 337.37 | 257.65 | 154.55 |
| Other current investments | 1 550.89 | 390.11 | 164.58 | 33.35 | 127.93 |
| Cash and bank deposits | 232.28 | 71.21 | 218.34 | 459.81 | 550.27 |
| Cash and cash equivalents | 1 783.17 | 461.32 | 382.92 | 493.16 | 678.20 |
| Balance sheet total (assets) | 2 049.91 | 844.86 | 720.29 | 851.64 | 911.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 60.00 | 165.00 | ||
| Retained earnings | 140.80 | 1 143.10 | 211.33 | 63.66 | 144.38 |
| Profit of the financial year | 1 002.29 | - 931.77 | -87.67 | 245.72 | 397.80 |
| Shareholders equity total | 1 306.10 | 261.33 | 173.66 | 419.38 | 757.18 |
| Provisions | 1.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.25 | 23.15 | 24.00 | 25.85 | 27.30 |
| Current owed to participating | 1.54 | 76.95 | 73.92 | 71.58 | 5.14 |
| Current owed to group member | 57.58 | 51.33 | |||
| Short-term deferred tax liabilities | 353.98 | 268.49 | |||
| Other non-interest bearing current liabilities | 306.89 | 163.60 | 448.71 | 334.83 | 121.97 |
| Current liabilities total | 742.24 | 583.53 | 546.63 | 432.27 | 154.40 |
| Balance sheet total (liabilities) | 2 049.91 | 844.86 | 720.29 | 851.64 | 911.58 |
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