DANCONSULT-CATERING A/S — Credit Rating and Financial Key Figures
CVR number: 35859128
Vallensbæk Stationstorv 3 P, 2665 Vallensbæk Strand
aohansen@post.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.10 | -68.41 | -54.27 | -59.37 | -58.40 |
| EBIT | - 107.10 | -68.41 | -54.27 | -59.37 | -58.40 |
| Other financial income | 1 012.76 | 1 080.62 | 181.19 | 912.50 | 718.42 |
| Other financial expenses | -0.49 | -1.57 | -1 204.74 | -8.55 | |
| Pre-tax profit | 905.17 | 1 010.65 | -1 077.82 | 844.58 | 660.02 |
| Income taxes | - 199.23 | - 222.84 | -94.27 | ||
| Net earnings | 705.93 | 787.81 | -1 077.82 | 844.58 | 565.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.76 | 42.91 | 59.13 | 133.83 | |
| Short term receivables total | 49.76 | 42.91 | 59.13 | 133.83 | |
| Other current investments | 5 793.64 | 5 082.59 | 3 880.11 | 4 607.24 | 5 229.02 |
| Cash and bank deposits | 486.20 | 239.53 | 250.04 | 117.95 | 139.38 |
| Cash and cash equivalents | 6 279.83 | 5 322.12 | 4 130.15 | 4 725.19 | 5 368.40 |
| Balance sheet total (assets) | 6 329.59 | 5 365.03 | 4 189.28 | 4 859.02 | 5 368.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 650.00 | 787.00 | 844.00 | 565.00 | |
| Retained earnings | 3 121.30 | 3 040.24 | 3 828.04 | 1 906.23 | 2 185.80 |
| Profit of the financial year | 705.93 | 787.81 | -1 077.82 | 844.58 | 565.75 |
| Shareholders equity total | 5 977.24 | 5 115.04 | 3 250.22 | 4 094.80 | 3 816.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.91 | 25.00 | |||
| Current owed to participating | 78.84 | ||||
| Current owed to group member | 722.30 | 722.30 | 1 467.91 | ||
| Short-term deferred tax liabilities | 233.60 | 210.07 | 176.84 | 42.28 | |
| Other non-interest bearing current liabilities | 14.91 | 39.91 | 41.91 | 41.66 | |
| Current liabilities total | 352.35 | 249.98 | 939.05 | 764.21 | 1 551.85 |
| Balance sheet total (liabilities) | 6 329.59 | 5 365.03 | 4 189.28 | 4 859.02 | 5 368.40 |
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