DL Fried Chicken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41510706
Vilhelm Kyhns Vej 40, 5230 Odense M
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.66-4.6418.96
Other operating expenses-85.57
Total depreciation-3.92-9.22
EBIT-7.66-8.56-75.83
Other financial income-4.8726.86
Other financial expenses-21.26- 236.46- 121.88
Net income from associates (fin.)1 425.19563.63131.52
Pre-tax profit1 396.27318.61-39.32
Income taxes6.360.01- 151.09
Net earnings1 402.63318.62- 190.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 839.211 829.99
Tangible assets total1 839.211 829.99
Holdings in group member companies1 760.912 667.781 685.82
Investments total1 760.912 667.781 685.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.198.23650.001 989.50
Current other receivables197.69251.00254.57
Current deferred tax assets10.98198.80181.01
Short term receivables total406.901 099.802 425.08
Cash and bank deposits3 820.122 498.534 511.80
Cash and cash equivalents3 820.122 498.534 511.80
Balance sheet total (assets)5 987.938 105.3210 452.69

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves196.43
Retained earnings247.491 650.121 772.31
Profit of the financial year1 402.63318.62- 190.41
Shareholders equity total1 690.122 008.741 818.33
Provisions303.24303.24
Non-current deferred tax liabilities118.00
Non-current liabilities total118.00
Current trade creditors7.506.8814.80
Current owed to participating20.8074.73
Current owed to group member1 708.521 656.84
Short-term deferred tax liabilities118.00
Other non-interest bearing current liabilities4 290.313 939.156 466.75
Current liabilities total4 297.815 675.348 331.12
Balance sheet total (liabilities)5 987.938 105.3210 452.69
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