DANSKE KONCEPT RESTAURANTER A/S — Credit Rating and Financial Key Figures
CVR number: 30241509
Nordager 26, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93 459.00 | 97 151.00 | 99 594.00 | 119 985.74 | 143 728.51 |
| Employee benefit expenses | -88 140.79 | - 103 084.11 | |||
| Total depreciation | -2 517.12 | -1 653.38 | |||
| EBIT | 2 315.00 | 11 538.00 | 24 872.00 | 29 327.83 | 42 297.78 |
| Other financial income | 988.72 | 1 001.57 | |||
| Other financial expenses | -1 159.02 | -2 009.19 | |||
| Pre-tax profit | 1 400.00 | 8 619.00 | 19 087.00 | 29 157.52 | 41 290.15 |
| Income taxes | -7 267.67 | -9 869.35 | |||
| Net earnings | 1 400.00 | 8 619.00 | 19 087.00 | 21 889.85 | 31 420.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 305.89 | 955.75 | |||
| Intangible rights | 13 612.78 | 19 345.09 | |||
| Goodwill | 15 289.86 | 4 996.71 | |||
| Intangible assets total | 30 208.53 | 25 297.56 | |||
| Buildings | 24 620.85 | 23 083.90 | |||
| Machinery and equipment | 39 825.90 | 37 560.31 | |||
| Advance payments and construction in progress | 10 288.83 | 19 527.69 | |||
| Tangible assets total | 74 735.58 | 80 171.90 | |||
| Investments total | 128 414.00 | 142 747.00 | 145 204.00 | 5 498.29 | 6 906.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 485.49 | 4 518.17 | |||
| Inventories total | 3 485.49 | 4 518.17 | |||
| Current amounts owed by group member comp. | 42 778.24 | 41 759.48 | |||
| Prepayments and accrued income | 5 434.67 | 9 203.07 | |||
| Current other receivables | 17 659.88 | 18 908.75 | |||
| Short term receivables total | 65 872.79 | 69 871.29 | |||
| Cash and bank deposits | 1 557.57 | 737.19 | |||
| Cash and cash equivalents | 1 557.57 | 737.19 | |||
| Balance sheet total (assets) | 128 414.00 | 142 747.00 | 145 204.00 | 181 358.26 | 187 502.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45 724.00 | 54 343.00 | 73 430.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 611.09 | 632.75 | |||
| Retained earnings | -1 400.00 | -8 619.00 | -19 087.00 | 66 778.70 | 88 781.24 |
| Profit of the financial year | 1 400.00 | 8 619.00 | 19 087.00 | 21 889.85 | 31 420.80 |
| Shareholders equity total | 45 724.00 | 54 343.00 | 73 430.00 | 95 279.64 | 121 834.79 |
| Provisions | 5 002.00 | 7 084.00 | |||
| Non-current leasing loans | 12 855.83 | 11 945.39 | |||
| Non-current other liabilities | 3 534.96 | 3 663.58 | |||
| Non-current liabilities total | 16 390.79 | 15 608.97 | |||
| Current loans from credit institutions | 13 668.81 | 7 327.56 | |||
| Current trade creditors | 24 285.14 | 21 423.17 | |||
| Current owed to group member | 230.97 | 677.12 | |||
| Short-term deferred tax liabilities | 2 165.67 | 1 287.35 | |||
| Other non-interest bearing current liabilities | 24 335.24 | 12 259.69 | |||
| Current liabilities total | 64 685.83 | 42 974.89 | |||
| Balance sheet total (liabilities) | 45 724.00 | 54 343.00 | 73 430.00 | 181 358.26 | 187 502.64 |
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