Dhaba Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 39362082
Algade 37, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 363.55 | 2 365.83 | 2 429.18 | ||
| External services | -1 493.66 | -1 339.82 | |||
| Gross profit | 869.88 | 1 026.01 | 1 623.23 | 1 163.37 | 667.02 |
| Employee benefit expenses | - 789.66 | - 965.81 | -1 000.86 | -1 216.66 | - 906.54 |
| Other operating expenses | - 566.13 | ||||
| Total depreciation | -23.39 | -35.98 | -47.56 | -43.66 | -20.00 |
| EBIT | 56.83 | 24.23 | 8.67 | -96.95 | - 259.51 |
| Other financial income | 28.03 | ||||
| Other financial expenses | -3.86 | -4.11 | -2.07 | -1.36 | -4.54 |
| Pre-tax profit | 52.97 | 20.13 | 6.60 | -70.28 | - 264.06 |
| Income taxes | -13.58 | -6.29 | -6.00 | ||
| Net earnings | 39.39 | 13.84 | 0.60 | -70.28 | - 264.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 90.00 | 80.00 | 60.00 | ||
| Buildings | 40.00 | 20.00 | |||
| Machinery and equipment | 40.58 | 72.89 | 45.33 | 21.67 | 21.67 |
| Tangible assets total | 130.58 | 152.89 | 105.33 | 61.67 | 41.67 |
| Investments total | 60.15 | 60.15 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 42.56 | ||||
| Finished products/goods | 26.96 | 42.56 | 16.00 | 30.00 | |
| Inventories total | 26.96 | 42.56 | 42.56 | 16.00 | 30.00 |
| Current other receivables | 59.06 | 60.05 | 61.75 | 306.90 | 79.02 |
| Current deferred tax assets | 5.90 | 6.00 | |||
| Short term receivables total | 59.06 | 60.05 | 61.75 | 312.80 | 85.02 |
| Cash and bank deposits | 336.70 | 234.47 | 262.52 | 65.67 | 53.19 |
| Cash and cash equivalents | 336.70 | 234.47 | 262.52 | 65.67 | 53.19 |
| Balance sheet total (assets) | 553.30 | 489.98 | 472.16 | 516.29 | 270.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.48 | 156.86 | 170.70 | 171.30 | 101.02 |
| Profit of the financial year | 39.39 | 13.84 | 0.60 | -70.28 | - 264.06 |
| Shareholders equity total | 206.86 | 220.70 | 221.30 | 151.02 | - 113.03 |
| Non-current other liabilities | 36.06 | ||||
| Non-current deferred tax liabilities | 52.63 | 49.91 | |||
| Non-current liabilities total | 52.63 | 49.91 | 36.06 | ||
| Current trade creditors | 43.42 | 43.62 | 57.62 | 18.20 | 44.68 |
| Current owed to participating | 44.00 | ||||
| Short-term deferred tax liabilities | 36.06 | ||||
| Other non-interest bearing current liabilities | 250.39 | 175.75 | 77.12 | 347.06 | 338.38 |
| Current liabilities total | 293.81 | 219.37 | 214.80 | 365.26 | 383.06 |
| Balance sheet total (liabilities) | 553.30 | 489.98 | 472.16 | 516.29 | 270.03 |
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