DANSK-FRANSK GASTRONOMI ApS — Credit Rating and Financial Key Figures
CVR number: 13484147
Stockholmsgade 37, 2100 København Ø
mail@michael-rasmussen.com
tel: 35420077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 315.07 | 6 881.30 | 7 760.42 | 6 991.48 | 6 492.82 |
| Other operating income | 494.02 | 798.36 | 1 813.74 | 354.92 | 233.38 |
| External services | -3 416.49 | -3 795.78 | -4 995.50 | -3 650.12 | -3 409.24 |
| Gross profit | 3 392.61 | 3 883.88 | 4 578.66 | 3 696.29 | 3 316.96 |
| Employee benefit expenses | - 123.75 | -1 037.00 | -1 844.45 | - 865.02 | - 482.37 |
| Total depreciation | -35.20 | -35.20 | -35.20 | -35.20 | -29.33 |
| Reduction in value of non-current assets | 5 700.00 | 13 950.00 | 410.00 | 11 510.00 | |
| EBIT | 8 933.66 | 16 761.69 | 3 109.01 | 2 796.08 | 14 315.26 |
| Other financial income | 286.06 | 389.53 | 380.55 | 769.24 | 854.83 |
| Other financial expenses | -1 109.27 | - 774.52 | - 655.12 | - 599.06 | - 809.25 |
| Reduction non-current investment assets | 498.51 | 278.74 | |||
| Net income from associates (fin.) | 456.75 | 1 123.35 | 583.69 | 686.35 | 3 748.68 |
| Pre-tax profit | 8 567.19 | 17 500.05 | 3 418.13 | 3 652.61 | 18 109.53 |
| Income taxes | -1 812.94 | -3 578.71 | - 614.39 | - 562.82 | -3 106.63 |
| Net earnings | 6 754.26 | 13 921.33 | 2 803.74 | 3 089.78 | 15 002.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101 850.00 | 115 800.00 | 110 600.00 | 110 600.00 | 122 110.00 |
| Machinery and equipment | 134.93 | 99.73 | 64.53 | 29.33 | |
| Tangible assets total | 101 984.93 | 115 899.73 | 110 664.53 | 110 629.33 | 122 110.00 |
| Holdings in group member companies | 3 563.63 | 4 686.98 | 5 270.67 | 5 957.02 | 9 705.71 |
| Investments total | 3 563.63 | 4 686.98 | 5 270.67 | 5 957.02 | 9 705.71 |
| Non-curr. owed by group member comp. | 12 506.07 | 12 029.54 | 12 185.55 | 12 309.69 | 13 149.07 |
| Non-current loans receivable | 397.00 | 397.00 | 397.00 | 397.00 | |
| Non-current other receivables | 431.40 | 359.67 | 3 469.61 | 3 228.95 | 2 988.29 |
| Long term receivables total | 13 334.47 | 12 786.20 | 16 052.16 | 15 935.64 | 16 137.37 |
| Inventories total | |||||
| Current trade debtors | 478.94 | 455.61 | 523.73 | 393.30 | 333.93 |
| Current other receivables | 0.95 | 12.67 | 558.37 | 109.31 | 195.81 |
| Current deferred tax assets | 41.38 | 114.83 | 185.01 | ||
| Short term receivables total | 479.89 | 509.66 | 1 196.93 | 687.62 | 529.74 |
| Cash and bank deposits | 1 535.44 | 89.95 | 56.94 | 352.97 | |
| Cash and cash equivalents | 1 535.44 | 89.95 | 56.94 | 352.97 | |
| Balance sheet total (assets) | 120 898.36 | 133 972.53 | 133 241.24 | 133 209.61 | 148 835.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 376.13 | 2 499.48 | 3 083.17 | 3 769.52 | 7 518.21 |
| Retained earnings | 48 810.79 | 54 441.69 | 67 779.34 | 69 896.73 | 69 237.83 |
| Profit of the financial year | 6 754.26 | 13 921.33 | 2 803.74 | 3 089.78 | 15 002.90 |
| Shareholders equity total | 57 141.18 | 71 062.51 | 73 866.25 | 76 956.03 | 91 958.94 |
| Provisions | 9 287.00 | 12 589.30 | 12 453.52 | 12 686.51 | 15 443.05 |
| Non-current loans from credit institutions | 28 287.56 | 25 903.47 | 22 613.89 | 20 486.63 | 18 451.84 |
| Non-current advances received | 2 636.66 | 2 931.83 | 2 081.55 | 1 960.12 | 2 271.26 |
| Non-current other liabilities | 13.75 | 69.87 | 71.13 | ||
| Non-current liabilities total | 30 937.97 | 28 905.17 | 24 766.57 | 22 446.75 | 20 723.10 |
| Current loans from credit institutions | 2 256.28 | 2 360.19 | 2 122.53 | 2 629.34 | 2 029.60 |
| Advances received | 1 583.90 | 1 583.90 | 1 583.90 | 1 583.90 | 1 583.90 |
| Current trade creditors | 270.95 | 310.71 | 817.11 | 781.16 | 832.78 |
| Current owed to group member | 256.96 | 682.70 | |||
| Short-term deferred tax liabilities | 59.57 | 171.80 | 472.84 | 784.31 | |
| Other non-interest bearing current liabilities | 19 361.50 | 16 988.95 | 17 631.35 | 15 372.37 | 14 786.10 |
| Accruals and deferred income | 23.73 | 11.31 | |||
| Current liabilities total | 23 532.21 | 21 415.56 | 22 154.90 | 21 120.31 | 20 710.70 |
| Balance sheet total (liabilities) | 120 898.36 | 133 972.53 | 133 241.24 | 133 209.61 | 148 835.78 |
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