Kebabhuset ApS — Credit Rating and Financial Key Figures
CVR number: 37837520
ærtekildevej 22, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 647.16 | ||||
| Other operating income | 344.90 | 18.37 | |||
| Costs of manufacturing | -2 060.67 | ||||
| Gross profit | 586.49 | 887.99 | 703.48 | 833.95 | 1 154.38 |
| Costs of management | - 446.04 | - 471.07 | - 508.50 | - 681.55 | - 660.67 |
| Other operating expenses | -50.52 | ||||
| EBIT | 485.35 | 416.92 | 213.35 | 101.89 | 493.72 |
| Other financial expenses | -2.33 | -13.75 | -9.34 | -3.20 | -9.51 |
| Pre-tax profit | 483.02 | 403.18 | 204.01 | 98.68 | 484.20 |
| Income taxes | - 106.26 | -89.24 | -45.53 | -22.40 | - 109.95 |
| Net earnings | 376.76 | 313.94 | 158.48 | 76.29 | 374.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 180.00 | 135.00 | 90.00 | 45.00 |
| Intangible assets total | 225.00 | 180.00 | 135.00 | 90.00 | 45.00 |
| Machinery and equipment | 70.40 | 52.80 | 75.81 | ||
| Tangible assets total | 70.40 | 52.80 | 75.81 | ||
| 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 | 68.32 | ||
| Short term receivables total | 3.12 | 86.65 | 68.32 | ||
| Cash and bank deposits | 796.85 | 1 057.02 | 1 101.67 | 1 112.27 | 1 224.90 |
| Cash and cash equivalents | 796.85 | 1 057.02 | 1 101.67 | 1 112.27 | 1 224.90 |
| Balance sheet total (assets) | 1 069.97 | 1 282.02 | 1 352.07 | 1 386.71 | 1 459.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -90.72 | 171.63 | 367.77 | 404.25 | 345.54 |
| Profit of the financial year | 376.76 | 313.94 | 158.48 | 76.29 | 374.25 |
| Shareholders equity total | 449.03 | 649.97 | 694.05 | 652.54 | 904.79 |
| Provisions | 45.59 | 36.67 | 28.47 | 18.88 | 10.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.14 | 143.72 | 150.76 | 238.30 | 100.26 |
| Short-term deferred tax liabilities | 94.93 | 98.16 | 39.72 | 0.14 | 85.10 |
| Other non-interest bearing current liabilities | 420.28 | 353.50 | 439.07 | 476.86 | 358.64 |
| Current liabilities total | 575.35 | 595.39 | 629.55 | 715.30 | 544.00 |
| Balance sheet total (liabilities) | 1 069.97 | 1 282.02 | 1 352.07 | 1 386.71 | 1 459.03 |
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