KEBABHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 33079095
Skolegade 10, 7400 Herning
tel: 97217350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.31 | 1 573.80 | 1 996.38 | 2 147.16 | 1 485.01 |
| Employee benefit expenses | -1 256.07 | -1 651.25 | -1 618.63 | -1 984.40 | -1 761.06 |
| Total depreciation | - 123.03 | - 123.19 | - 107.75 | -81.35 | -34.42 |
| EBIT | 107.21 | - 200.65 | 270.00 | 81.41 | - 310.47 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | -1.40 | -0.72 | -1.84 | -0.74 | -4.49 |
| Pre-tax profit | 105.80 | - 201.36 | 268.16 | 81.67 | - 313.97 |
| Income taxes | -23.58 | 46.45 | -59.10 | -19.13 | 68.65 |
| Net earnings | 82.22 | - 154.92 | 209.06 | 62.53 | - 245.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 267.70 | 195.88 | 124.06 | 65.47 | 49.45 |
| Machinery and equipment | 96.39 | 121.84 | 85.91 | 63.16 | 68.04 |
| Tangible assets total | 364.09 | 317.72 | 209.97 | 128.62 | 117.50 |
| Investments total | 61.10 | 61.10 | |||
| Non-current other receivables | 61.10 | 61.10 | 61.10 | ||
| Long term receivables total | 61.10 | 61.10 | 61.10 | ||
| Raw materials and consumables | 68.86 | 160.94 | 123.79 | 174.15 | 135.53 |
| Inventories total | 68.86 | 160.94 | 123.79 | 174.15 | 135.53 |
| Prepayments and accrued income | 55.39 | 61.57 | 60.71 | 29.34 | 32.05 |
| Current other receivables | 147.44 | 4.16 | 401.37 | 400.00 | 400.00 |
| Current deferred tax assets | 22.46 | 50.87 | |||
| Short term receivables total | 202.83 | 88.19 | 462.08 | 429.34 | 482.93 |
| Cash and bank deposits | 662.50 | 533.59 | 703.26 | 972.88 | 490.08 |
| Cash and cash equivalents | 662.50 | 533.59 | 703.26 | 972.88 | 490.08 |
| Balance sheet total (assets) | 1 359.38 | 1 161.54 | 1 560.20 | 1 766.10 | 1 287.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 654.87 | 737.09 | 582.17 | 791.22 | 853.75 |
| Profit of the financial year | 82.22 | - 154.92 | 209.06 | 62.53 | - 245.31 |
| Shareholders equity total | 837.09 | 682.17 | 891.23 | 953.75 | 708.44 |
| Provisions | 23.98 | 33.63 | 17.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 26.63 | 47.77 | 86.23 | 127.01 | 103.00 |
| Short-term deferred tax liabilities | 3.01 | 34.98 | 37.67 | ||
| Other non-interest bearing current liabilities | 471.69 | 431.61 | 546.11 | 632.57 | 438.03 |
| Current liabilities total | 498.32 | 479.37 | 635.35 | 794.56 | 578.70 |
| Balance sheet total (liabilities) | 1 359.38 | 1 161.54 | 1 560.20 | 1 766.10 | 1 287.14 |
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