DURUM KEBAB HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 31276721
Jernbanepladsen 33, 2800 Kgs. Lyngby
jernbane@0242.dk
tel: 45934545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.99 | 1 659.45 | 1 918.84 | 1 930.75 | 2 011.90 |
| Employee benefit expenses | -1 347.63 | -1 534.39 | -1 830.74 | -1 778.63 | -1 887.42 |
| Total depreciation | -92.11 | -84.08 | -72.55 | -54.67 | -42.44 |
| EBIT | 66.25 | 40.98 | 15.55 | 97.45 | 82.04 |
| Other financial expenses | -1.38 | -11.03 | -14.12 | -7.32 | -0.01 |
| Pre-tax profit | 64.87 | 29.94 | 1.43 | 90.13 | 82.02 |
| Income taxes | -14.27 | -19.83 | -18.04 | ||
| Net earnings | 50.60 | 29.94 | 1.43 | 70.30 | 63.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 97.50 | 97.50 | 97.50 | 87.75 | 79.00 |
| Intangible assets total | 97.50 | 97.50 | 97.50 | 87.75 | 79.00 |
| Buildings | 16.88 | 12.66 | |||
| Machinery and equipment | 259.44 | 239.58 | 179.69 | 134.76 | 101.07 |
| Tangible assets total | 276.32 | 252.24 | 179.69 | 134.76 | 101.07 |
| Investments total | 77.37 | 62.11 | 65.10 | 77.26 | 128.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 75.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 32.94 | 24.05 | |||
| Short term receivables total | 32.94 | 24.05 | |||
| Cash and bank deposits | 42.94 | 127.98 | 121.71 | 120.88 | 382.44 |
| Cash and cash equivalents | 42.94 | 127.98 | 121.71 | 120.88 | 382.44 |
| Balance sheet total (assets) | 569.12 | 607.77 | 499.00 | 455.65 | 749.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -94.44 | -43.84 | -13.90 | -12.46 | 57.84 |
| Profit of the financial year | 50.60 | 29.94 | 1.43 | 70.30 | 63.98 |
| Shareholders equity total | 81.16 | 111.10 | 112.54 | 182.84 | 246.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.50 | 8.05 | |||
| Current trade creditors | 168.82 | 221.43 | 134.81 | 124.36 | 361.50 |
| Current owed to participating | 87.29 | ||||
| Short-term deferred tax liabilities | 14.27 | 19.83 | 37.87 | ||
| Other non-interest bearing current liabilities | 274.37 | 267.18 | 251.65 | 128.62 | 16.20 |
| Current liabilities total | 487.96 | 496.67 | 386.46 | 272.81 | 502.86 |
| Balance sheet total (liabilities) | 569.12 | 607.77 | 499.00 | 455.65 | 749.68 |
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