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DiningSix Catering ApS — Credit Rating and Financial Key Figures
CVR number: 38758225
Fredens Torv 1, 8000 Aarhus C
info@diningsix.dk
tel: 69156982
www.diningsix.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 235.51 | 7 259.27 | 5 609.20 | 5 514.94 | 5 552.79 |
| Employee benefit expenses | -3 713.56 | -3 706.09 | -3 424.05 | -3 219.75 | -3 980.13 |
| Other operating expenses | - 132.39 | -15.87 | |||
| Total depreciation | - 197.17 | - 141.19 | -33.43 | -52.42 | -54.26 |
| EBIT | 2 192.39 | 3 411.99 | 2 151.72 | 2 226.89 | 1 518.40 |
| Other financial income | 52.81 | 7.21 | 71.43 | 77.35 | |
| Other financial expenses | - 157.91 | -24.21 | -27.72 | -16.14 | -28.71 |
| Pre-tax profit | 2 034.48 | 3 440.59 | 2 131.22 | 2 282.18 | 1 567.05 |
| Income taxes | - 448.54 | - 759.74 | - 473.58 | - 505.63 | - 351.48 |
| Net earnings | 1 585.94 | 2 680.86 | 1 657.64 | 1 776.55 | 1 215.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.16 | 51.96 | 38.99 | 63.54 | 41.94 |
| Machinery and equipment | 174.71 | 57.73 | 37.26 | 80.61 | 47.94 |
| Tangible assets total | 250.88 | 109.68 | 76.26 | 144.15 | 89.88 |
| Investments total | |||||
| Non-current other receivables | 308.58 | 323.54 | 338.00 | 352.23 | 360.63 |
| Long term receivables total | 308.58 | 323.54 | 338.00 | 352.23 | 360.63 |
| Finished products/goods | 90.63 | 234.37 | 651.69 | 278.54 | 194.42 |
| Inventories total | 90.63 | 234.37 | 651.69 | 278.54 | 194.42 |
| Current trade debtors | 1 386.66 | 1 192.73 | 116.42 | 451.10 | 1 694.26 |
| Current amounts owed by group member comp. | 6 474.06 | 3 252.11 | 3 351.67 | 5 707.24 | 1 515.78 |
| Prepayments and accrued income | 5.32 | 5.63 | 6.69 | 163.61 | 225.87 |
| Current other receivables | 0.72 | 47.79 | 85.12 | 80.81 | |
| Current deferred tax assets | 1.42 | 17.97 | 54.25 | 10.16 | 9.74 |
| Short term receivables total | 7 868.19 | 4 468.44 | 3 576.81 | 6 417.22 | 3 526.45 |
| Cash and bank deposits | 292.27 | 440.44 | 4 561.49 | ||
| Cash and cash equivalents | 292.27 | 440.44 | 4 561.49 | ||
| Balance sheet total (assets) | 8 518.27 | 5 136.02 | 4 935.03 | 7 632.57 | 8 732.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | -6 218.37 | -4 632.43 | -1 951.57 | - 293.93 | - 217.38 |
| Profit of the financial year | 1 585.94 | 2 680.86 | 1 657.64 | 1 776.55 | 1 215.57 |
| Shareholders equity total | -4 582.43 | -1 901.57 | - 243.93 | 1 532.62 | 2 748.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 449.04 | 603.69 | |||
| Current trade creditors | 2 517.08 | 3 015.28 | 3 272.88 | 3 942.09 | 3 633.61 |
| Current owed to group member | 6 828.90 | 771.35 | 1.54 | 562.96 | |
| Short-term deferred tax liabilities | 393.54 | 776.28 | 509.86 | 502.24 | 351.06 |
| Other non-interest bearing current liabilities | 2 873.39 | 1 817.93 | 1 266.37 | 1 353.81 | 962.73 |
| Accruals and deferred income | 38.75 | 53.06 | 128.31 | 301.81 | 474.34 |
| Current liabilities total | 13 100.70 | 7 037.59 | 5 178.97 | 6 099.96 | 5 984.70 |
| Balance sheet total (liabilities) | 8 518.27 | 5 136.02 | 4 935.03 | 7 632.57 | 8 732.89 |
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