STEDINGHUS CATERING JYDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 83086114
Chr F Jensensvej 8, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.11 | 310.25 | 117.38 | 233.21 | 320.65 |
| Total depreciation | -11.72 | -11.72 | -11.72 | -11.72 | -11.72 |
| EBIT | 307.39 | 298.52 | 105.66 | 221.49 | 308.93 |
| Other financial income | 291.31 | 112.82 | 396.23 | 77.62 | |
| Other financial expenses | - 227.00 | -85.20 | -95.32 | -90.17 | - 112.40 |
| Pre-tax profit | 80.39 | 504.64 | 123.16 | 527.55 | 274.15 |
| Income taxes | -14.27 | - 120.84 | -31.56 | - 119.35 | -63.24 |
| Net earnings | 66.11 | 383.80 | 91.60 | 408.19 | 210.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 129.65 | 4 118.70 | 4 107.75 | 4 096.80 | 4 085.85 |
| Buildings | 3.10 | 2.32 | 1.55 | 0.77 | |
| Tangible assets total | 4 132.75 | 4 121.02 | 4 109.30 | 4 097.57 | 4 085.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.35 | 56.35 | 67.45 | 44.50 | 60.50 |
| Prepayments and accrued income | 15.53 | 16.67 | 16.16 | 17.56 | 18.59 |
| Current other receivables | 7.86 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 77.74 | 73.02 | 83.61 | 62.06 | 79.09 |
| Other current investments | 520.29 | 811.59 | 768.19 | 786.41 | 840.42 |
| Cash and bank deposits | 53.36 | 51.87 | 51.00 | 50.47 | 66.78 |
| Cash and cash equivalents | 573.65 | 863.46 | 819.19 | 836.89 | 907.19 |
| Balance sheet total (assets) | 4 784.14 | 5 057.50 | 5 012.09 | 4 996.52 | 5 072.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7.67 | 73.78 | 457.58 | 549.18 | 957.37 |
| Profit of the financial year | 66.11 | 383.80 | 91.60 | 408.19 | 210.92 |
| Shareholders equity total | 273.78 | 657.58 | 749.18 | 1 157.37 | 1 368.29 |
| Non-current loans from credit institutions | 1 389.35 | 1 263.95 | 1 139.65 | 1 020.37 | 912.14 |
| Non-current owed to group member | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current deferred tax liabilities | 109.98 | 29.58 | 109.37 | 45.06 | |
| Non-current liabilities total | 1 489.35 | 1 473.93 | 1 269.22 | 1 229.74 | 1 057.20 |
| Current loans from credit institutions | 63.77 | 91.81 | 86.38 | 20.96 | 92.17 |
| Advances received | 3.50 | 7.00 | 3.50 | ||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 2 789.84 | 2 697.80 | 2 673.46 | 2 454.32 | 2 350.55 |
| Short-term deferred tax liabilities | 11.27 | 8.27 | 106.98 | 27.57 | 99.35 |
| Other non-interest bearing current liabilities | 122.62 | 91.11 | 93.38 | 76.55 | 74.58 |
| Current liabilities total | 3 021.00 | 2 925.99 | 2 993.70 | 2 609.41 | 2 646.64 |
| Balance sheet total (liabilities) | 4 784.14 | 5 057.50 | 5 012.09 | 4 996.52 | 5 072.14 |
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