STEAKHOUSE Skælskør ApS — Credit Rating and Financial Key Figures
CVR number: 36199199
Pistolstræde 12, 4230 Skælskør
taskiranmichael@hotmail.com
tel: 53614038
sksteakhause.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.35 | 723.07 | 747.97 | 594.64 | 656.91 |
| Employee benefit expenses | - 603.03 | - 531.10 | - 675.84 | - 532.25 | - 541.87 |
| Other operating expenses | - 329.33 | ||||
| Total depreciation | -5.16 | -14.99 | -14.11 | -16.59 | |
| EBIT | 9.84 | 176.97 | 58.02 | 45.80 | 115.04 |
| Other financial income | 2.51 | ||||
| Other financial expenses | -4.75 | -3.97 | -6.07 | -1.06 | -2.09 |
| Pre-tax profit | 5.08 | 175.52 | 51.96 | 44.74 | 112.95 |
| Income taxes | -1.12 | -38.61 | -11.43 | -9.84 | -25.37 |
| Net earnings | 3.97 | 136.90 | 40.53 | 34.90 | 87.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.31 | 5.16 | 45.60 | ||
| Tangible assets total | 10.31 | 5.16 | 45.60 | ||
| Other receivables | 72.00 | 72.00 | 72.00 | 72.00 | |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 15.00 | 28.83 | 30.00 | |
| Inventories total | 10.00 | 15.00 | 28.83 | 30.00 | |
| Current trade debtors | 65.53 | 328.21 | 308.75 | 283.91 | 270.72 |
| Short term receivables total | 65.53 | 328.21 | 308.75 | 283.91 | 270.72 |
| Cash and bank deposits | 18.71 | 20.26 | 20.26 | 89.04 | 60.66 |
| Cash and cash equivalents | 18.71 | 20.26 | 20.26 | 89.04 | 60.66 |
| Balance sheet total (assets) | 94.55 | 435.63 | 416.00 | 473.78 | 478.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 29.17 | 33.14 | 170.04 | 210.57 | 188.26 |
| Profit of the financial year | 3.97 | 136.90 | 40.53 | 34.90 | 87.58 |
| Shareholders equity total | 83.14 | 220.04 | 260.57 | 295.46 | 383.05 |
| Non-current deferred tax liabilities | 1.12 | ||||
| Non-current liabilities total | 1.12 | ||||
| Short-term deferred tax liabilities | 38.61 | 11.43 | 9.84 | 25.37 | |
| Other non-interest bearing current liabilities | 10.29 | 176.97 | 144.00 | 168.47 | 70.56 |
| Current liabilities total | 10.29 | 215.59 | 155.44 | 178.32 | 95.93 |
| Balance sheet total (liabilities) | 94.55 | 435.63 | 416.00 | 473.78 | 478.98 |
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