Kebabhuset ApS — Credit Rating and Financial Key Figures
CVR number: 37837520
ærtekildevej 22, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 486.87 | 2 647.16 | |||
| Other operating income | 344.90 | 18.37 | |||
| Costs of manufacturing | -2 019.89 | -2 060.67 | |||
| Gross profit | 466.98 | 586.49 | 887.99 | 703.48 | 833.95 |
| Costs of management | - 429.32 | - 446.04 | - 471.07 | - 508.50 | - 681.55 |
| Other operating expenses | -50.52 | ||||
| EBIT | 37.66 | 485.35 | 416.92 | 213.35 | 101.89 |
| Other financial expenses | -2.39 | -2.33 | -13.75 | -9.34 | -3.20 |
| Pre-tax profit | 35.27 | 483.02 | 403.18 | 204.01 | 98.68 |
| Income taxes | -7.97 | - 106.26 | -89.24 | -45.53 | -22.40 |
| Net earnings | 27.30 | 376.76 | 313.94 | 158.48 | 76.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | 225.00 | 180.00 | 135.00 | 90.00 |
| Intangible assets total | 270.00 | 225.00 | 180.00 | 135.00 | 90.00 |
| Machinery and equipment | 4.70 | 70.40 | 52.80 | ||
| Tangible assets total | 4.70 | 70.40 | 52.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Prepayments and accrued income | 3.12 | 86.65 | |||
| Short term receivables total | 3.12 | 86.65 | |||
| Cash and bank deposits | 106.33 | 796.85 | 1 057.02 | 1 101.67 | 1 112.27 |
| Cash and cash equivalents | 106.33 | 796.85 | 1 057.02 | 1 101.67 | 1 112.27 |
| Balance sheet total (assets) | 426.04 | 1 069.97 | 1 282.02 | 1 352.07 | 1 386.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -5.03 | -90.72 | 171.63 | 367.77 | 404.25 |
| Profit of the financial year | 27.30 | 376.76 | 313.94 | 158.48 | 76.29 |
| Shareholders equity total | 72.28 | 449.03 | 649.97 | 694.05 | 652.54 |
| Provisions | 34.26 | 45.59 | 36.67 | 28.47 | 18.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.89 | 60.14 | 143.72 | 150.76 | 238.30 |
| Short-term deferred tax liabilities | 94.93 | 98.16 | 39.72 | 0.14 | |
| Other non-interest bearing current liabilities | 180.61 | 420.28 | 353.50 | 439.07 | 476.86 |
| Current liabilities total | 319.50 | 575.35 | 595.39 | 629.55 | 715.30 |
| Balance sheet total (liabilities) | 426.04 | 1 069.97 | 1 282.02 | 1 352.07 | 1 386.71 |
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