LEMVIG KEBAB HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 33374208
Søndergade 4, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 904.53 | 2 267.59 | 2 062.06 | 2 263.46 | 2 468.40 |
| Employee benefit expenses | -1 188.61 | -1 237.65 | -1 228.34 | -1 696.33 | -1 716.93 |
| Other operating expenses | -80.19 | -92.82 | -74.94 | - 106.25 | - 110.49 |
| Total depreciation | -31.54 | -37.65 | -37.65 | -37.65 | -37.65 |
| EBIT | 604.19 | 899.46 | 721.13 | 423.22 | 603.33 |
| Other financial expenses | -10.43 | -15.74 | -15.46 | -3.50 | -6.45 |
| Pre-tax profit | 593.76 | 883.72 | 705.67 | 419.72 | 596.87 |
| Income taxes | - 139.51 | - 196.37 | - 156.84 | -93.06 | - 132.60 |
| Net earnings | 454.25 | 687.35 | 548.83 | 326.66 | 464.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.00 | 60.00 | 48.00 | 36.00 | 24.00 |
| Machinery and equipment | 116.30 | 145.65 | 119.99 | 94.34 | 68.68 |
| Tangible assets total | 188.30 | 205.65 | 167.99 | 130.34 | 92.68 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 29.03 | 29.99 | 41.64 | 40.09 | 37.03 |
| Inventories total | 29.03 | 29.99 | 41.64 | 40.09 | 37.03 |
| Prepayments and accrued income | 0.77 | 0.77 | |||
| Current other receivables | 10.06 | 8.38 | 9.21 | 6.31 | 13.77 |
| Short term receivables total | 10.83 | 9.15 | 9.21 | 6.31 | 13.77 |
| Cash and bank deposits | 734.24 | 1 186.36 | 982.02 | 740.64 | 1 053.59 |
| Cash and cash equivalents | 734.24 | 1 186.36 | 982.02 | 740.64 | 1 053.59 |
| Balance sheet total (assets) | 1 037.40 | 1 506.15 | 1 275.86 | 992.38 | 1 272.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 400.00 | 700.00 | 500.00 | 300.00 | 400.00 |
| Retained earnings | - 364.67 | - 610.42 | - 423.07 | - 174.24 | - 247.57 |
| Profit of the financial year | 454.25 | 687.35 | 548.83 | 326.66 | 464.27 |
| Shareholders equity total | 699.58 | 986.93 | 835.77 | 662.42 | 826.70 |
| Provisions | 8.99 | 14.07 | 16.93 | 13.65 | 9.12 |
| Non-current owed to group member | 12.67 | 13.18 | 13.71 | ||
| Non-current liabilities total | 12.67 | 13.18 | 13.71 | ||
| Current trade creditors | 23.48 | 21.23 | 107.57 | 37.27 | 103.55 |
| Current owed to participating | 14.26 | 14.83 | |||
| Other non-interest bearing current liabilities | 292.67 | 470.74 | 301.88 | 264.78 | 317.87 |
| Current liabilities total | 316.16 | 491.97 | 409.45 | 316.31 | 436.24 |
| Balance sheet total (liabilities) | 1 037.40 | 1 506.15 | 1 275.86 | 992.38 | 1 272.07 |
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