Danish Speciality Foods CPH DK ApS — Credit Rating and Financial Key Figures
CVR number: 12121776
Gersonsvej 7, 2900 Hellerup
erik@bresling.dk
tel: 20361718
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 109.09 | 1 628.15 | 5 892.22 | 4 097.52 | 1 215.44 |
| Employee benefit expenses | -1 028.16 | - 699.79 | - 714.06 | - 731.42 | - 751.42 |
| Other operating expenses | - 800.00 | -1 000.00 | -2 500.00 | ||
| EBIT | 2 080.93 | 128.36 | 4 178.16 | 866.10 | 464.02 |
| Other financial income | 317.34 | 3 991.93 | 56.86 | 20.46 | 215.10 |
| Other financial expenses | - 572.72 | -36.08 | - 100.16 | -69.06 | -38.22 |
| Net income from associates (fin.) | 2 824.98 | 199.56 | 1 239.54 | 69.50 | 3 259.52 |
| Pre-tax profit | 4 650.53 | 4 283.77 | 5 374.40 | 887.00 | 3 900.43 |
| Income taxes | - 399.48 | - 899.02 | - 910.07 | - 306.62 | - 477.63 |
| Net earnings | 4 251.05 | 3 384.75 | 4 464.33 | 580.38 | 3 422.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 476.80 | 29 206.49 | 30 446.03 | 30 515.53 | 33 775.05 |
| Investments total | 8 476.80 | 29 206.49 | 30 446.03 | 30 515.53 | 33 775.05 |
| Non-current loans receivable | 122 532.52 | 173 601.52 | 189 379.40 | 210 927.40 | 210 927.40 |
| Long term receivables total | 122 532.52 | 173 601.52 | 189 379.40 | 210 927.40 | 210 927.40 |
| Inventories total | |||||
| Current trade debtors | 4 265.00 | 5.00 | 1 250.00 | 1 250.00 | |
| Current amounts owed by group member comp. | 20 259.11 | 187.50 | |||
| Prepayments and accrued income | 7.12 | 7.67 | 174.69 | 175.80 | |
| Current other receivables | 388.39 | 1 043.63 | 1 874.48 | 1 085.69 | 196.49 |
| Current deferred tax assets | 394.77 | 255.89 | 84.87 | ||
| Short term receivables total | 25 307.27 | 1 055.75 | 1 882.15 | 2 766.27 | 1 894.66 |
| Cash and bank deposits | 3 513.18 | 7 009.15 | 6 805.28 | 9 713.72 | 8 654.14 |
| Cash and cash equivalents | 3 513.18 | 7 009.15 | 6 805.28 | 9 713.72 | 8 654.14 |
| Balance sheet total (assets) | 159 829.77 | 210 872.91 | 228 512.87 | 253 922.91 | 255 251.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 005.00 | 18 005.00 | 18 005.00 | 18 005.00 | 18 005.00 |
| Retained earnings | -3 121.43 | 1 129.62 | 4 514.37 | 8 978.69 | 9 559.08 |
| Profit of the financial year | 4 251.05 | 3 384.75 | 4 464.33 | 580.38 | 3 422.80 |
| Shareholders equity total | 19 134.62 | 22 519.37 | 26 983.69 | 27 564.08 | 30 986.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 374.25 | 716.98 | 543.77 | 149.05 | |
| Current owed to group member | 138 239.07 | 187 369.49 | 201 220.90 | 225 310.44 | 222 764.21 |
| Short-term deferred tax liabilities | 104.76 | 115.82 | |||
| Other non-interest bearing current liabilities | 81.83 | 162.31 | 192.45 | 504.63 | 1 351.12 |
| Current liabilities total | 140 695.16 | 188 353.54 | 201 529.18 | 226 358.84 | 224 264.37 |
| Balance sheet total (liabilities) | 159 829.77 | 210 872.91 | 228 512.87 | 253 922.91 | 255 251.25 |
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