Dansk Grill & Catering ApS — Credit Rating and Financial Key Figures
CVR number: 38709313
Rønnevej 3, 4060 Kirke Såby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 312.06 | 1 798.24 | 774.26 | 675.33 | 954.37 |
| Employee benefit expenses | -3 047.75 | -2 350.86 | -1 297.04 | - 687.45 | - 660.92 |
| EBIT | 264.31 | - 552.62 | - 522.77 | -12.13 | 293.45 |
| Other financial income | 10.78 | 1.57 | |||
| Other financial expenses | -58.91 | -37.70 | -37.82 | -36.63 | -10.69 |
| Pre-tax profit | 205.40 | - 579.54 | - 560.59 | -47.19 | 282.76 |
| Income taxes | -46.55 | 124.59 | 122.81 | 20.95 | -62.41 |
| Net earnings | 158.85 | - 454.95 | - 437.78 | -26.25 | 220.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.12 | 85.93 | 43.80 | 49.00 | 184.69 |
| Inventories total | 105.12 | 85.93 | 43.80 | 49.00 | 184.69 |
| Current trade debtors | 305.91 | 222.74 | 100.00 | 60.95 | 114.36 |
| Current amounts owed by group member comp. | 391.18 | 90.81 | 37.84 | ||
| Current other receivables | 45.28 | 109.53 | |||
| Current deferred tax assets | 103.08 | 227.67 | 307.95 | 104.19 | |
| Short term receivables total | 800.17 | 586.50 | 517.48 | 165.13 | 152.21 |
| Cash and bank deposits | 0.30 | 1.84 | 282.16 | ||
| Cash and cash equivalents | 0.30 | 1.84 | 282.16 | ||
| Balance sheet total (assets) | 905.59 | 674.27 | 561.27 | 214.13 | 619.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 536.44 | - 377.59 | - 832.54 | -1 270.32 | - 201.87 |
| Profit of the financial year | 158.85 | - 454.95 | - 437.78 | -26.25 | 220.35 |
| Shareholders equity total | - 327.59 | - 782.54 | -1 220.32 | -1 246.56 | 68.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 601.56 | 505.72 | 242.66 | 179.36 | |
| Current trade creditors | 169.05 | 332.72 | 293.69 | 77.19 | 297.54 |
| Current owed to group member | 585.62 | 905.26 | |||
| Short-term deferred tax liabilities | 62.41 | ||||
| Other non-interest bearing current liabilities | 462.57 | 618.37 | 659.63 | 298.89 | 190.62 |
| Current liabilities total | 1 233.18 | 1 456.81 | 1 781.59 | 1 460.69 | 550.57 |
| Balance sheet total (liabilities) | 905.59 | 674.27 | 561.27 | 214.13 | 619.05 |
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