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DANSKE KONCEPT RESTAURANTER A/S — Credit Rating and Financial Key Figures
CVR number: 30241509
Nordager 26, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97 151.00 | 99 594.00 | 119 986.00 | 143 728.51 | 138 575.30 |
| Employee benefit expenses | - 103 084.11 | -96 431.84 | |||
| Total depreciation | -1 653.38 | -53 561.47 | |||
| EBIT | 11 538.00 | 24 872.00 | 29 328.00 | 42 297.78 | -11 418.02 |
| Other financial income | 1 001.57 | 562.79 | |||
| Other financial expenses | -2 009.19 | -1 773.38 | |||
| Pre-tax profit | 8 619.00 | 19 087.00 | 21 890.00 | 41 290.15 | -12 628.60 |
| Income taxes | -9 869.35 | - 456.37 | |||
| Net earnings | 8 619.00 | 19 087.00 | 21 890.00 | 31 420.80 | -13 084.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 955.75 | ||||
| Intangible rights | 19 345.09 | 22 817.58 | |||
| Goodwill | 4 996.71 | 3 357.67 | |||
| Intangible assets total | 25 297.56 | 26 175.24 | |||
| Land and waters | 18 611.28 | ||||
| Buildings | 23 083.90 | 24 435.57 | |||
| Machinery and equipment | 37 560.31 | 28 954.49 | |||
| Advance payments and construction in progress | 19 527.69 | ||||
| Tangible assets total | 80 171.90 | 72 001.34 | |||
| Investments total | 142 747.00 | 145 204.00 | 181 358.00 | 6 906.54 | 6 826.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 518.17 | 8 499.91 | |||
| Inventories total | 4 518.17 | 8 499.91 | |||
| Current amounts owed by group member comp. | 41 759.48 | 1 769.99 | |||
| Prepayments and accrued income | 9 203.07 | 7 297.61 | |||
| Current other receivables | 18 908.75 | 23 547.38 | |||
| Short term receivables total | 69 871.29 | 32 614.97 | |||
| Cash and bank deposits | 737.19 | 1 116.31 | |||
| Cash and cash equivalents | 737.19 | 1 116.31 | |||
| Balance sheet total (assets) | 142 747.00 | 145 204.00 | 181 358.00 | 187 502.64 | 147 234.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 54 343.00 | 73 430.00 | 95 280.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 44 000.00 | ||||
| Other reserves | 632.75 | -43 920.79 | |||
| Retained earnings | -8 619.00 | -19 087.00 | -21 890.00 | 88 781.24 | 76 740.35 |
| Profit of the financial year | 8 619.00 | 19 087.00 | 21 890.00 | 31 420.80 | -13 084.97 |
| Shareholders equity total | 54 343.00 | 73 430.00 | 95 280.00 | 121 834.79 | 64 734.59 |
| Provisions | 7 084.00 | 2 390.00 | |||
| Non-current loans from credit institutions | 5 953.25 | ||||
| Non-current leasing loans | 11 945.39 | 1 873.33 | |||
| Non-current other liabilities | 3 663.58 | 3 737.78 | |||
| Non-current liabilities total | 15 608.97 | 11 564.36 | |||
| Current loans from credit institutions | 7 327.56 | 22 766.63 | |||
| Current trade creditors | 21 423.17 | 24 130.45 | |||
| Current owed to group member | 677.12 | ||||
| Short-term deferred tax liabilities | 1 287.35 | 5 157.42 | |||
| Other non-interest bearing current liabilities | 12 259.69 | 16 491.14 | |||
| Current liabilities total | 42 974.89 | 68 545.64 | |||
| Balance sheet total (liabilities) | 54 343.00 | 73 430.00 | 95 280.00 | 187 502.64 | 147 234.59 |
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