ORIENTAL BARBEQUE HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 24234592
Slotsgade 20, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 126.35 | 2 956.07 | 3 476.23 | 4 399.29 | 4 129.76 |
| Employee benefit expenses | -2 601.71 | -2 546.98 | -2 988.86 | -2 942.40 | -3 003.53 |
| Other operating expenses | -72.93 | - 453.04 | |||
| Total depreciation | -35.85 | -46.41 | -68.48 | -79.21 | -91.15 |
| EBIT | 488.78 | 362.68 | 418.89 | 1 304.74 | 582.03 |
| Other financial income | 1.66 | 27.58 | |||
| Other financial expenses | -8.82 | -9.35 | -10.83 | -1.78 | -0.89 |
| Pre-tax profit | 479.96 | 353.33 | 408.06 | 1 304.62 | 608.72 |
| Income taxes | - 105.69 | -77.75 | -90.06 | - 287.40 | - 143.91 |
| Net earnings | 374.27 | 275.58 | 318.00 | 1 017.22 | 464.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.55 | 59.30 | 22.81 | 4.56 | |
| Machinery and equipment | 99.03 | 70.86 | 296.89 | 179.87 | 197.96 |
| Tangible assets total | 176.58 | 130.16 | 296.89 | 202.67 | 202.52 |
| Other receivables | 336.99 | 336.99 | 348.72 | 437.01 | 452.43 |
| Investments total | 336.99 | 336.99 | 348.72 | 437.01 | 452.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 76.73 | 36.76 | 71.93 | 102.76 | 33.09 |
| Finished products/goods | 35.00 | 35.00 | 33.00 | ||
| Inventories total | 76.73 | 36.76 | 106.93 | 137.76 | 66.09 |
| Current trade debtors | 24.54 | 23.57 | 24.32 | 77.26 | 102.95 |
| Current amounts owed by group member comp. | 1 398.17 | 1 260.32 | 2 192.17 | 174.87 | 1 823.59 |
| Prepayments and accrued income | 50.73 | 50.47 | |||
| Current other receivables | 125.00 | 50.00 | 173.72 | 215.52 | 28.17 |
| Short term receivables total | 1 547.71 | 1 333.89 | 2 390.22 | 518.39 | 2 005.18 |
| Cash and bank deposits | 1 626.08 | 1 848.99 | 451.55 | 1 512.78 | 639.82 |
| Cash and cash equivalents | 1 626.08 | 1 848.99 | 451.55 | 1 512.78 | 639.82 |
| Balance sheet total (assets) | 3 764.09 | 3 686.79 | 3 594.30 | 2 808.62 | 3 366.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 374.27 | 275.58 | 2 192.17 | 450.00 | |
| Retained earnings | 1 901.34 | 1 833.01 | -48.59 | 269.42 | 836.64 |
| Profit of the financial year | 374.27 | 275.58 | 318.00 | 1 017.22 | 464.81 |
| Shareholders equity total | 2 775.88 | 2 510.16 | 2 587.59 | 1 412.64 | 1 877.44 |
| Provisions | 1.53 | 0.65 | 6.52 | 13.70 | 12.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 232.85 | 416.18 | 255.69 | 151.04 | 119.42 |
| Current owed to participating | 23.62 | 14.14 | 2.02 | 20.10 | |
| Short-term deferred tax liabilities | 102.48 | 94.20 | 84.19 | 364.41 | 412.73 |
| Other non-interest bearing current liabilities | 627.73 | 651.46 | 658.29 | 866.83 | 924.24 |
| Current liabilities total | 986.68 | 1 175.98 | 1 000.19 | 1 382.28 | 1 476.49 |
| Balance sheet total (liabilities) | 3 764.09 | 3 686.79 | 3 594.30 | 2 808.62 | 3 366.03 |
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