DiningSix Group ApS — Credit Rating and Financial Key Figures

CVR number: 32652530
Fredens Torv 1, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.45-9.46-25.90-58.08-81.55
EBIT-7.45-9.46-25.90-58.08-81.55
Other financial income989.19819.04972.10304.894 748.68
Other financial expenses- 525.59- 342.61- 729.32-8 892.68-2 260.11
Net income from associates (fin.)3 707.72- 318.565 635.3914 872.5022 053.61
Pre-tax profit4 163.86148.415 852.276 226.6224 460.63
Income taxes-91.61- 115.59-51.81276.60
Net earnings4 072.2532.835 800.466 226.6224 737.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies11 225.8612 113.2721 609.7328 572.3834 208.71
Participating interests1 125.341 988.551 177.381 556.543 379.00
Investments total12 351.2014 101.8222 787.1030 128.9237 587.71
Non-curr. owed by group member comp.7 123.16
Non-current loans receivable- 994.27
Long term receivables total- 994.277 123.16
Inventories total
Current amounts owed by group member comp.12 211.0610 295.7515 401.763 489.1719 167.92
Current owed by particip. interest comp.600.001 200.00151.50
Current other receivables20.631 149.97877.291 517.56
Current deferred tax assets89.40120.0032.00337.30
Short term receivables total12 921.0812 765.7216 430.565 038.7319 505.22
Cash and bank deposits435.00139.553 553.41134.06282.57
Cash and cash equivalents435.00139.553 553.41134.06282.57
Balance sheet total (assets)25 707.2826 012.8249 894.2335 301.7257 375.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.01126.01126.01126.01126.01
Shares repurchased6 250.008 000.00
Other reserves4 230.183 422.1913 637.71
Retained earnings-2 296.052 587.61- 186.265 462.35-10 304.16
Profit of the financial year4 072.2532.835 800.466 226.6224 737.23
Shareholders equity total6 132.386 168.6411 990.2011 814.9836 196.78
Provisions2 732.074 563.054 940.357 800.805 918.60
Non-current loans from credit institutions7 671.33
Non-current other liabilities9 250.008 000.0012 748.759 748.753 500.00
Non-current liabilities total9 250.008 000.0012 748.759 748.7511 171.32
Current loans from credit institutions4 621.523 726.041 787.56
Current trade creditors1.251.251.251.2515.75
Current owed to group member3 632.563 487.9212 270.5146.99
Short-term deferred tax liabilities104.7951.81
Other non-interest bearing current liabilities3 959.013 687.173 269.822 209.892 238.49
Current liabilities total7 592.827 281.1320 214.925 937.184 088.80
Balance sheet total (liabilities)25 707.2826 012.8249 894.2335 301.7257 375.50
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