Fonden Dansk Gastronomisk Union — Credit Rating and Financial Key Figures
CVR number: 41965703
C.F. Tietgens Boulevard 28, Fraugde 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 353.28 | 1 206.66 | 3 020.50 | 1 291.67 |
| Employee benefit expenses | -3 153.66 | -2 674.90 | -1 790.08 | -1 747.02 |
| Total depreciation | -5.60 | -5.60 | -5.60 | -5.60 |
| EBIT | - 805.97 | -1 473.85 | 1 224.82 | - 460.95 |
| Other financial income | 0.09 | 0.12 | ||
| Other financial expenses | -15.31 | -13.36 | -8.30 | -29.14 |
| Net income from associates (fin.) | 100.65 | 52.57 | 18.43 | 18.38 |
| Pre-tax profit | - 720.64 | -1 434.63 | 1 235.04 | - 471.59 |
| Income taxes | 180.25 | 327.12 | - 267.65 | 105.71 |
| Net earnings | - 540.38 | -1 107.51 | 967.38 | - 365.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.67 | 13.07 | 7.47 | 1.87 |
| Tangible assets total | 18.67 | 13.07 | 7.47 | 1.87 |
| Holdings in group member companies | 140.65 | 193.22 | 211.65 | 230.03 |
| Investments total | 140.65 | 193.22 | 211.65 | 230.03 |
| Long term receivables total | ||||
| Raw materials and consumables | 210.80 | 176.23 | ||
| Finished products/goods | 187.00 | 217.72 | ||
| Inventories total | 210.80 | 176.23 | 187.00 | 217.72 |
| Current trade debtors | 1 108.21 | 181.25 | 212.50 | 110.75 |
| Prepayments and accrued income | 90.57 | 89.75 | 27.00 | 12.74 |
| Current other receivables | 17.60 | |||
| Current deferred tax assets | 180.25 | 507.38 | 239.72 | 345.43 |
| Short term receivables total | 1 379.03 | 795.97 | 479.22 | 468.92 |
| Cash and bank deposits | 667.24 | 0.32 | 308.52 | 0.54 |
| Cash and cash equivalents | 667.24 | 0.32 | 308.52 | 0.54 |
| Balance sheet total (assets) | 2 416.38 | 1 178.81 | 1 193.86 | 919.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 53.20 | - 487.18 | -1 594.69 | - 627.31 |
| Profit of the financial year | - 540.38 | -1 107.51 | 967.38 | - 365.88 |
| Shareholders equity total | - 187.18 | -1 294.69 | - 327.31 | - 693.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 420.83 | 220.32 | ||
| Current trade creditors | 276.17 | 433.81 | 114.28 | 234.12 |
| Current owed to group member | 40.00 | 24.86 | 55.48 | 161.25 |
| Other non-interest bearing current liabilities | 734.68 | 318.58 | 511.41 | 357.20 |
| Accruals and deferred income | 1 552.71 | 1 275.42 | 840.00 | 639.38 |
| Current liabilities total | 2 603.56 | 2 473.50 | 1 521.17 | 1 612.26 |
| Balance sheet total (liabilities) | 2 416.38 | 1 178.81 | 1 193.86 | 919.07 |
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