DINNERDELUXE ApS — Credit Rating and Financial Key Figures
CVR number: 32476783
Egsagervej 11, 8230 Åbyhøj
mail@dinnerdeluxe.dk
tel: 70200407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 050.63 | 14 420.68 | 15 122.32 | 21 624.01 | 15 047.53 |
| Employee benefit expenses | -4 918.21 | -7 002.87 | -8 150.51 | -12 211.55 | -11 207.84 |
| Other operating expenses | -26.71 | -43.56 | - 117.40 | -16.51 | |
| Total depreciation | - 172.80 | - 164.86 | - 199.85 | - 523.10 | - 583.91 |
| EBIT | 2 959.62 | 7 226.25 | 6 728.40 | 8 771.96 | 3 239.27 |
| Other financial income | 1.80 | 43.91 | 101.91 | 28.29 | 31.52 |
| Other financial expenses | - 112.46 | - 106.83 | -48.81 | -19.11 | -34.10 |
| Net income from associates (fin.) | -8.96 | -1.70 | - 768.97 | 528.97 | 299.07 |
| Pre-tax profit | 2 839.99 | 7 161.63 | 6 012.53 | 9 310.11 | 3 535.76 |
| Income taxes | - 628.89 | -1 580.32 | -1 492.65 | -1 932.79 | - 714.82 |
| Net earnings | 2 211.10 | 5 581.31 | 4 519.88 | 7 377.32 | 2 820.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 302.87 | 219.11 | 810.88 | 781.46 | 730.64 |
| Goodwill | 6.81 | 2.01 | |||
| Intangible assets total | 309.69 | 221.12 | 810.88 | 781.46 | 730.64 |
| Machinery and equipment | 226.04 | 297.45 | 463.95 | 1 253.13 | 1 140.54 |
| Tangible assets total | 226.04 | 297.45 | 463.95 | 1 253.13 | 1 140.54 |
| Holdings in group member companies | 1.70 | 71.06 | 339.07 | ||
| Investments total | 1.70 | 71.06 | 339.07 | ||
| Long term receivables total | |||||
| Finished products/goods | 42.62 | 496.34 | 344.08 | ||
| Inventories total | 42.62 | 496.34 | 344.08 | ||
| Current trade debtors | 4 986.32 | 4 644.93 | 10 803.68 | 13 294.08 | 10 094.46 |
| Current amounts owed by group member comp. | 4 489.21 | 2 084.09 | 1 392.26 | 7 550.25 | |
| Prepayments and accrued income | 692.54 | 640.84 | 73.14 | 196.89 | 104.23 |
| Current other receivables | 1 200.66 | 10 128.36 | 1 868.37 | 2 131.13 | 3 308.38 |
| Current deferred tax assets | 30.04 | 13.49 | |||
| Short term receivables total | 11 398.77 | 17 511.71 | 14 137.45 | 23 172.35 | 13 507.07 |
| Cash and bank deposits | 3 024.63 | 313.62 | 7 423.52 | 89.05 | 3 830.03 |
| Cash and cash equivalents | 3 024.63 | 313.62 | 7 423.52 | 89.05 | 3 830.03 |
| Balance sheet total (assets) | 15 003.45 | 18 343.91 | 22 906.86 | 25 792.33 | 19 891.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 7 500.00 | |||
| Other reserves | 236.24 | 170.91 | 632.49 | 609.54 | 569.90 |
| Retained earnings | 1 590.52 | 3 866.96 | 3 986.68 | 1 029.51 | 8 446.47 |
| Profit of the financial year | 2 211.10 | 5 581.31 | 4 519.88 | 7 377.32 | 2 820.95 |
| Shareholders equity total | 4 162.86 | 9 744.17 | 14 264.05 | 16 641.37 | 11 962.31 |
| Provisions | 13.24 | 23.63 | 15.52 | ||
| Non-current loans from credit institutions | 135.09 | ||||
| Non-current other liabilities | 451.01 | 383.32 | |||
| Non-current deferred tax liabilities | 395.78 | 409.63 | 422.33 | ||
| Non-current liabilities total | 586.10 | 383.32 | 395.78 | 409.63 | 422.33 |
| Current loans from credit institutions | 47.56 | 562.38 | 187.87 | ||
| Current trade creditors | 7 366.74 | 1 348.76 | 3 958.64 | 3 369.91 | 2 320.05 |
| Current owed to group member | 409.76 | 2 056.05 | 1 284.00 | 2 309.67 | 3 846.09 |
| Short-term deferred tax liabilities | 620.88 | 1 563.78 | 1 465.91 | 1 922.41 | 722.92 |
| Other non-interest bearing current liabilities | 1 809.55 | 2 685.45 | 1 525.24 | 927.86 | 602.20 |
| Current liabilities total | 10 254.49 | 8 216.42 | 8 233.79 | 8 717.71 | 7 491.26 |
| Balance sheet total (liabilities) | 15 003.45 | 18 343.91 | 22 906.86 | 25 792.33 | 19 891.43 |
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