DANSKE KONCEPT RESTAURANTER A/S — Credit Rating and Financial Key Figures
CVR number: 30241509
Nordager 26, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 121 801.42 | 144 923.54 |
| Employee benefit expenses | -86 950.60 | - 102 357.36 |
| Total depreciation | -2 478.77 | -1 911.75 |
| EBIT | 32 372.05 | 44 477.93 |
| Other financial income | 988.72 | 1 586.85 |
| Other financial expenses | -1 132.16 | -1 998.68 |
| Net income from associates (fin.) | -3 071.09 | -2 775.94 |
| Pre-tax profit | 29 157.52 | 41 290.15 |
| Income taxes | -7 267.67 | -9 869.35 |
| Net earnings | 21 889.85 | 31 420.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 834.62 | 690.15 |
| Intangible rights | 13 612.78 | 19 182.61 |
| Goodwill | 15 289.86 | 4 996.71 |
| Intangible assets total | 29 737.26 | 24 869.47 |
| Buildings | 24 620.85 | 23 083.90 |
| Machinery and equipment | 39 761.97 | 37 376.24 |
| Advance payments and construction in progress | 8 404.90 | 8 880.16 |
| Tangible assets total | 72 787.72 | 69 340.30 |
| Investments total | 5 498.29 | 6 906.54 |
| Long term receivables total | ||
| Raw materials and consumables | 3 485.49 | 4 518.17 |
| Inventories total | 3 485.49 | 4 518.17 |
| Current amounts owed by group member comp. | 46 063.72 | 54 548.30 |
| Prepayments and accrued income | 5 434.67 | 9 154.32 |
| Current other receivables | 16 951.72 | 17 663.53 |
| Short term receivables total | 68 450.12 | 81 366.16 |
| Cash and bank deposits | 907.97 | 572.71 |
| Cash and cash equivalents | 907.97 | 572.71 |
| Balance sheet total (assets) | 180 866.86 | 187 573.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | |
| Other reserves | 611.09 | 632.75 |
| Retained earnings | 66 778.70 | 88 781.24 |
| Profit of the financial year | 21 889.85 | 31 420.80 |
| Shareholders equity total | 95 279.64 | 121 834.79 |
| Provisions | 5 002.00 | 7 084.00 |
| Non-current leasing loans | 12 855.83 | 11 945.39 |
| Non-current other liabilities | 3 534.96 | 3 663.58 |
| Non-current liabilities total | 16 390.79 | 15 608.97 |
| Current loans from credit institutions | 13 668.81 | 7 327.56 |
| Current trade creditors | 24 040.77 | 21 635.60 |
| Current owed to group member | 230.97 | 677.12 |
| Short-term deferred tax liabilities | 2 165.67 | 1 287.35 |
| Other non-interest bearing current liabilities | 24 088.21 | 12 117.96 |
| Current liabilities total | 64 194.43 | 43 045.60 |
| Balance sheet total (liabilities) | 180 866.86 | 187 573.35 |
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