S.Storkøkken ApS — Credit Rating and Financial Key Figures
CVR number: 37557471
Ellekær 14, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.09 | 84.92 | 111.97 | 78.83 | 249.06 |
| Employee benefit expenses | - 181.31 | - 119.57 | - 118.99 | - 186.39 | - 349.22 |
| Total depreciation | -5.26 | -5.26 | -3.15 | ||
| EBIT | -6.48 | -39.92 | -7.02 | - 107.56 | - 103.31 |
| Pre-tax profit | -6.48 | -39.92 | -7.02 | - 107.56 | - 103.31 |
| Net earnings | -6.48 | -39.92 | -7.02 | - 107.56 | - 103.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.26 | ||||
| Machinery and equipment | 28.35 | ||||
| Tangible assets total | 5.26 | 28.35 | |||
| Investments total | 4.52 | 5.75 | 12.76 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 526.39 | 552.64 | |||
| Finished products/goods | 201.63 | 211.88 | 331.13 | ||
| Inventories total | 201.63 | 211.88 | 331.13 | 526.39 | 552.64 |
| Current trade debtors | 68.26 | 67.17 | 32.39 | 25.75 | 34.72 |
| Short term receivables total | 68.26 | 67.17 | 32.39 | 25.75 | 34.72 |
| Cash and bank deposits | 83.64 | 10.97 | 155.23 | ||
| Cash and cash equivalents | 83.64 | 10.97 | 155.23 | ||
| Balance sheet total (assets) | 358.80 | 290.02 | 523.28 | 557.88 | 628.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.82 | -18.30 | -58.22 | -65.24 | - 172.80 |
| Profit of the financial year | -6.48 | -39.92 | -7.02 | - 107.56 | - 103.31 |
| Shareholders equity total | 31.70 | -8.22 | -15.24 | - 122.80 | - 226.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.08 | 98.22 | |||
| Current trade creditors | 92.23 | 82.14 | 84.37 | 41.74 | 56.65 |
| Current owed to participating | 37.60 | 37.60 | 75.69 | 218.77 | 266.39 |
| Short-term deferred tax liabilities | 4.36 | ||||
| Other non-interest bearing current liabilities | 192.91 | 178.51 | 378.46 | 325.09 | 433.31 |
| Current liabilities total | 327.10 | 298.25 | 538.51 | 680.68 | 854.58 |
| Balance sheet total (liabilities) | 358.80 | 290.02 | 523.28 | 557.88 | 628.47 |
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