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Dhaba Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 39362082
Algade 37, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 365.83 | 2 429.18 | |||
| External services | -1 339.82 | ||||
| Gross profit | 1 026.01 | 1 623.23 | 1 163.37 | 667.02 | 644.37 |
| Employee benefit expenses | - 965.81 | -1 000.86 | -1 216.66 | - 906.54 | - 792.56 |
| Other operating expenses | - 566.13 | ||||
| Total depreciation | -35.98 | -47.56 | -43.66 | -20.00 | -41.67 |
| EBIT | 24.23 | 8.67 | -96.95 | - 259.51 | - 189.86 |
| Other financial income | 28.03 | 2.83 | |||
| Other financial expenses | -4.11 | -2.07 | -1.36 | -4.54 | -1.16 |
| Pre-tax profit | 20.13 | 6.60 | -70.28 | - 264.06 | - 188.18 |
| Income taxes | -6.29 | -6.00 | |||
| Net earnings | 13.84 | 0.60 | -70.28 | - 264.06 | - 188.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80.00 | 60.00 | |||
| Buildings | 40.00 | 20.00 | |||
| Machinery and equipment | 72.89 | 45.33 | 21.67 | 21.67 | |
| Tangible assets total | 152.89 | 105.33 | 61.67 | 41.67 | |
| Investments total | 60.15 | 60.15 | 106.54 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 42.56 | ||||
| Finished products/goods | 42.56 | 16.00 | 30.00 | 30.00 | |
| Inventories total | 42.56 | 42.56 | 16.00 | 30.00 | 30.00 |
| Current trade debtors | 14.85 | ||||
| Current other receivables | 60.05 | 61.75 | 306.90 | 79.02 | |
| Current deferred tax assets | 5.90 | 6.00 | 2.00 | ||
| Short term receivables total | 60.05 | 61.75 | 312.80 | 85.02 | 16.85 |
| Cash and bank deposits | 234.47 | 262.52 | 65.67 | 53.19 | 36.53 |
| Cash and cash equivalents | 234.47 | 262.52 | 65.67 | 53.19 | 36.53 |
| Balance sheet total (assets) | 489.98 | 472.16 | 516.29 | 270.03 | 189.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 156.86 | 170.70 | 171.30 | 101.02 | - 163.03 |
| Profit of the financial year | 13.84 | 0.60 | -70.28 | - 264.06 | - 188.18 |
| Shareholders equity total | 220.70 | 221.30 | 151.02 | - 113.03 | - 301.22 |
| Non-current other liabilities | 36.06 | ||||
| Non-current deferred tax liabilities | 49.91 | ||||
| Non-current liabilities total | 49.91 | 36.06 | |||
| Current trade creditors | 43.62 | 57.62 | 18.20 | 44.68 | 89.36 |
| Current owed to participating | 44.00 | 38.05 | |||
| Short-term deferred tax liabilities | 36.06 | ||||
| Other non-interest bearing current liabilities | 175.75 | 77.12 | 347.06 | 338.38 | 363.73 |
| Current liabilities total | 219.37 | 214.80 | 365.26 | 383.06 | 491.14 |
| Balance sheet total (liabilities) | 489.98 | 472.16 | 516.29 | 270.03 | 189.92 |
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