Spisegalleriet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42450766
Dæmningen 31, 7100 Vejle
rene@steakeriet.dk
tel: 76100803
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-16.47-7.25-10.37
EBIT-16.47-7.25-10.37
Other financial income14.4438.49
Other financial expenses-1.00
Net income from associates (fin.)1 888.74401.67801.80
Pre-tax profit1 871.27408.86829.92
Income taxes3.85-1.56-6.52
Net earnings1 875.12407.30823.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 196.242 097.901 399.71
Investments total2 196.242 097.901 399.71
Non-current loans receivable1 537.91
Long term receivables total1 537.91
Inventories total
Current amounts owed by group member comp.416.70
Current deferred tax assets356.37103.67325.06
Short term receivables total356.37520.37325.06
Cash and bank deposits39.7135.18177.00
Cash and cash equivalents39.7135.18177.00
Balance sheet total (assets)2 592.322 653.463 439.68

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.90122.00
Other reserves1 888.741 790.401 092.21
Retained earnings-1 678.44236.111 219.61
Profit of the financial year1 875.12407.30823.40
Shareholders equity total2 182.622 532.713 297.21
Non-current liabilities total
Current trade creditors6.506.507.88
Current owed to group member50.68
Short-term deferred tax liabilities352.52114.25134.59
Current liabilities total409.70120.75142.47
Balance sheet total (liabilities)2 592.322 653.463 439.68
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