STRØGSHAWARMA ApS — Credit Rating and Financial Key Figures
CVR number: 20452773
Frederiksberggade 5, 1459 København K
tel: 33137284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 711.62 | 2 554.84 | 3 094.56 | 4 141.02 | 4 955.20 |
| Employee benefit expenses | -2 422.11 | -2 129.44 | -2 567.59 | -3 328.69 | -3 629.67 |
| Total depreciation | -79.47 | -61.87 | -49.67 | -49.67 | -50.13 |
| EBIT | 210.03 | 363.53 | 477.29 | 762.66 | 1 275.41 |
| Other financial income | 0.06 | 0.04 | 0.01 | ||
| Other financial expenses | -94.91 | -97.16 | -73.44 | - 120.93 | -66.29 |
| Pre-tax profit | 115.18 | 266.41 | 403.86 | 641.73 | 1 209.12 |
| Income taxes | -17.13 | -60.82 | -95.57 | - 151.07 | - 269.31 |
| Net earnings | 98.06 | 205.59 | 308.28 | 490.66 | 939.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 412.50 | 4 400.00 | 4 387.50 | 4 375.00 | 4 362.50 |
| Buildings | 68.84 | 52.73 | 36.61 | 20.50 | 6.05 |
| Machinery and equipment | 106.45 | 73.20 | 52.14 | 31.08 | 7.90 |
| Tangible assets total | 4 587.80 | 4 525.93 | 4 476.25 | 4 426.58 | 4 376.45 |
| Other receivables | 344.29 | 344.29 | 344.29 | 345.79 | 352.56 |
| Investments total | 344.29 | 344.29 | 344.29 | 345.79 | 352.56 |
| Long term receivables total | |||||
| Finished products/goods | 142.75 | 122.43 | 347.99 | 263.76 | 221.34 |
| Inventories total | 142.75 | 122.43 | 347.99 | 263.76 | 221.34 |
| Current trade debtors | 311.58 | ||||
| Prepayments and accrued income | 30.80 | 32.22 | 30.10 | 32.45 | 35.31 |
| Current other receivables | 147.50 | ||||
| Current deferred tax assets | 39.00 | 9.00 | 6.00 | ||
| Short term receivables total | 217.30 | 41.22 | 36.10 | 32.45 | 346.88 |
| Cash and bank deposits | 1 897.98 | 2 199.30 | 2 362.75 | 3 240.51 | 4 126.86 |
| Cash and cash equivalents | 1 897.98 | 2 199.30 | 2 362.75 | 3 240.51 | 4 126.86 |
| Balance sheet total (assets) | 7 190.11 | 7 233.17 | 7 567.39 | 8 309.08 | 9 424.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 2 836.44 | 2 934.49 | 3 140.08 | 3 448.36 | 3 939.02 |
| Profit of the financial year | 98.06 | 205.59 | 308.28 | 490.66 | 939.81 |
| Shareholders equity total | 3 309.49 | 3 515.08 | 3 823.36 | 4 314.02 | 5 253.83 |
| Provisions | 757.75 | 818.56 | 847.06 | 844.76 | 824.12 |
| Non-current other liabilities | 62.50 | ||||
| Non-current deferred tax liabilities | 67.08 | 153.37 | 281.43 | ||
| Non-current liabilities total | 62.50 | 67.08 | 153.37 | 281.43 | |
| Current trade creditors | 298.12 | 454.84 | 511.91 | 563.19 | 594.18 |
| Current owed to participating | 2 145.23 | 2 067.88 | 1 997.07 | 1 933.38 | 1 807.12 |
| Short-term deferred tax liabilities | 67.08 | 156.47 | |||
| Other non-interest bearing current liabilities | 617.03 | 376.80 | 320.90 | 433.28 | 506.95 |
| Current liabilities total | 3 060.38 | 2 899.52 | 2 829.89 | 2 996.93 | 3 064.73 |
| Balance sheet total (liabilities) | 7 190.11 | 7 233.17 | 7 567.39 | 8 309.08 | 9 424.10 |
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