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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.34 | 780.97 | 488.98 | 689.00 | 1 057.51 |
| Employee benefit expenses | - 334.63 | - 635.35 | - 427.70 | - 528.65 | - 541.23 |
| Other operating expenses | -7.26 | -50.55 | |||
| Total depreciation | -4.50 | -4.50 | -4.50 | -2.63 | -9.17 |
| EBIT | 363.20 | 141.12 | 56.77 | 150.47 | 456.56 |
| Other financial income | 1 151.03 | -1 210.89 | 0.39 | ||
| Other financial expenses | -3.13 | -5.35 | -6.47 | - 247.05 | - 154.41 |
| Net income from associates (fin.) | -23.61 | 5.00 | |||
| Pre-tax profit | 360.07 | 1 286.80 | -1 184.20 | -91.58 | 302.54 |
| Income taxes | -82.50 | - 284.50 | 252.43 | 3.92 | -56.82 |
| Net earnings | 277.57 | 1 002.29 | - 931.77 | -87.67 | 245.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.63 | 7.13 | 2.63 | 100.83 | |
| Tangible assets total | 11.63 | 7.13 | 2.63 | 100.83 | |
| Holdings in group member companies | 84.50 | 84.50 | 57.55 | ||
| Investments total | 84.50 | 84.50 | 57.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.76 | 146.96 | 72.50 | 72.50 | 63.60 |
| Current amounts owed by group member comp. | 0.50 | ||||
| Prepayments and accrued income | 28.16 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 250.87 | 264.87 | 194.05 | ||
| Short term receivables total | 60.26 | 175.12 | 323.37 | 337.37 | 257.65 |
| Other current investments | 1 550.89 | 390.11 | 164.58 | 33.35 | |
| Cash and bank deposits | 705.59 | 232.28 | 71.21 | 218.34 | 459.81 |
| Cash and cash equivalents | 705.59 | 1 783.17 | 461.32 | 382.92 | 493.16 |
| Balance sheet total (assets) | 861.97 | 2 049.91 | 844.86 | 720.29 | 851.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 60.00 | ||
| Retained earnings | -23.77 | 140.80 | 1 143.10 | 211.33 | 63.66 |
| Profit of the financial year | 277.57 | 1 002.29 | - 931.77 | -87.67 | 245.72 |
| Shareholders equity total | 414.40 | 1 306.10 | 261.33 | 173.66 | 419.38 |
| Provisions | 2.56 | 1.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.90 | 22.25 | 23.15 | 24.00 | 25.85 |
| Current owed to participating | 1.54 | 76.95 | 73.92 | 71.58 | |
| Current owed to group member | 33.78 | 57.58 | 51.33 | ||
| Short-term deferred tax liabilities | 89.67 | 353.98 | 268.49 | ||
| Other non-interest bearing current liabilities | 300.66 | 306.89 | 163.60 | 448.71 | 334.83 |
| Current liabilities total | 445.01 | 742.24 | 583.53 | 546.63 | 432.27 |
| Balance sheet total (liabilities) | 861.97 | 2 049.91 | 844.86 | 720.29 | 851.64 |
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