JOHNS HOTDOG DELI ApS — Credit Rating and Financial Key Figures
CVR number: 36543477
Staldgade 24, 1699 København V
john@hotdogdeli.dk
tel: 31325848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.50 | 259.60 | 596.29 | 871.75 | 1 287.49 |
| Employee benefit expenses | - 193.93 | - 200.41 | - 474.67 | - 722.54 | -1 019.00 |
| Total depreciation | -4.17 | -33.30 | -49.17 | -49.17 | |
| EBIT | 119.57 | 55.03 | 88.33 | 100.04 | 219.31 |
| Other financial income | 14.49 | 0.30 | |||
| Other financial expenses | -0.28 | -15.73 | -5.89 | -15.82 | -16.50 |
| Pre-tax profit | 119.30 | 39.30 | 82.44 | 98.70 | 203.11 |
| Income taxes | -26.29 | -15.83 | -31.58 | -30.90 | -51.71 |
| Net earnings | 93.01 | 23.47 | 50.85 | 67.80 | 151.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.33 | 208.40 | 159.23 | 110.05 | |
| Tangible assets total | 34.33 | 208.40 | 159.23 | 110.05 | |
| Investments total | 108.80 | ||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 100.05 | 171.46 |
| Inventories total | 60.00 | 60.00 | 60.00 | 100.05 | 171.46 |
| Current trade debtors | 6.26 | 49.26 | 76.22 | 55.50 | |
| Current amounts owed by group member comp. | 753.80 | 909.88 | 679.13 | 793.03 | 875.18 |
| Current deferred tax assets | 3.13 | 3.13 | 3.13 | ||
| Short term receivables total | 756.93 | 919.27 | 731.52 | 869.25 | 930.67 |
| Cash and bank deposits | 35.92 | 27.91 | 129.10 | 142.31 | 203.91 |
| Cash and cash equivalents | 35.92 | 27.91 | 129.10 | 142.31 | 203.91 |
| Balance sheet total (assets) | 862.86 | 1 041.51 | 1 129.02 | 1 270.84 | 1 524.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 507.22 | 600.23 | 623.70 | 674.55 | 242.35 |
| Profit of the financial year | 93.01 | 23.47 | 50.85 | 67.80 | 151.40 |
| Shareholders equity total | 650.23 | 673.70 | 724.55 | 792.35 | 943.75 |
| Provisions | 1.20 | 6.87 | 5.79 | 2.29 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.19 | 20.79 | 15.14 | ||
| Current trade creditors | 21.00 | 143.62 | 116.26 | 81.46 | 121.11 |
| Short-term deferred tax liabilities | 26.29 | 14.63 | 25.92 | 28.84 | 59.80 |
| Other non-interest bearing current liabilities | 165.34 | 183.17 | 234.64 | 347.24 | 397.96 |
| Current liabilities total | 212.63 | 366.61 | 397.60 | 472.69 | 578.87 |
| Balance sheet total (liabilities) | 862.86 | 1 041.51 | 1 129.02 | 1 270.84 | 1 524.90 |
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