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Casual Dining Holding A/S — Credit Rating and Financial Key Figures
CVR number: 81684316
Cortex Park 12, 5230 Odense M
tel: 63141618
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 067.00 | 10 201.00 | 14 359.00 | 13 858.00 | 11 161.00 |
| Employee benefit expenses | -13 890.00 | -13 624.00 | -11 067.00 | -9 213.00 | -8 903.00 |
| Other operating expenses | - 110.00 | - 173.00 | - 127.00 | - 628.00 | -7 167.00 |
| Total depreciation | -2 444.00 | -4 609.00 | -4 800.00 | -3 753.00 | -6 550.00 |
| EBIT | -2 377.00 | -8 205.00 | -1 635.00 | 264.00 | -11 459.00 |
| Other financial income | 65.00 | 575.00 | 617.00 | ||
| Other financial expenses | - 281.00 | - 164.00 | -21.00 | -72.00 | - 121.00 |
| Net income from associates (fin.) | -21 480.00 | -42 980.00 | -14 079.00 | -48 184.00 | -35 576.00 |
| Pre-tax profit | -24 138.00 | -51 349.00 | -15 670.00 | -47 417.00 | -46 539.00 |
| Net earnings | -24 138.00 | -51 349.00 | -15 670.00 | -47 417.00 | -46 539.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 169.00 | 85.00 | 29.00 | ||
| Intangible assets total | 169.00 | 85.00 | 29.00 | ||
| Buildings | 323.00 | 231.00 | 15.00 | 1 021.00 | 806.00 |
| Machinery and equipment | 13 752.00 | 15 361.00 | 11 959.00 | 8 583.00 | 62.00 |
| Tangible assets total | 14 075.00 | 15 592.00 | 11 974.00 | 9 604.00 | 868.00 |
| Holdings in group member companies | 2 809.00 | 19 716.00 | |||
| Investments total | 3 134.00 | 345.00 | 365.00 | 265.00 | 19 986.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.00 | 2 738.00 | 1 807.00 | 4 047.00 | 987.00 |
| Current amounts owed by group member comp. | 40 602.00 | 27 621.00 | 17 923.00 | 18 459.00 | |
| Prepayments and accrued income | 754.00 | 679.00 | 2 113.00 | 609.00 | 341.00 |
| Current other receivables | 1 831.00 | 460.00 | 128.00 | 190.00 | 1 071.00 |
| Short term receivables total | 43 452.00 | 31 498.00 | 21 971.00 | 23 305.00 | 2 399.00 |
| Cash and bank deposits | 300.00 | ||||
| Cash and cash equivalents | 300.00 | ||||
| Balance sheet total (assets) | 60 830.00 | 47 520.00 | 34 339.00 | 33 174.00 | 23 553.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Other reserves | - 341.00 | 71.00 | 103.00 | ||
| Other restricted equity | - 154.00 | ||||
| Retained earnings | 66 684.00 | 42 546.00 | -8 803.00 | -24 472.00 | 64 792.00 |
| Profit of the financial year | -24 138.00 | -51 349.00 | -15 670.00 | -47 417.00 | -46 539.00 |
| Shareholders equity total | 43 642.00 | -7 894.00 | -23 152.00 | -70 536.00 | 19 503.00 |
| Provisions | 40 358.00 | 51 098.00 | 97 544.00 | ||
| Non-current other liabilities | 720.00 | ||||
| Non-current liabilities total | 720.00 | ||||
| Current loans from credit institutions | 61.00 | ||||
| Current trade creditors | 4 670.00 | 6 997.00 | 3 376.00 | 1 899.00 | 549.00 |
| Current owed to group member | 35.00 | 23.00 | 173.00 | 257.00 | 1 053.00 |
| Other non-interest bearing current liabilities | 11 513.00 | 7 865.00 | 2 844.00 | 4 010.00 | 2 387.00 |
| Accruals and deferred income | 250.00 | 171.00 | |||
| Current liabilities total | 16 468.00 | 15 056.00 | 6 393.00 | 6 166.00 | 4 050.00 |
| Balance sheet total (liabilities) | 60 830.00 | 47 520.00 | 34 339.00 | 33 174.00 | 23 553.00 |
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