SPISEGALLERIET ApS — Credit Rating and Financial Key Figures
CVR number: 31180228
Dæmningen 31, 7100 Vejle
tel: 76100800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 720.71 | 2 809.71 | 5 365.70 | 4 524.27 | 4 319.87 |
| Employee benefit expenses | -1 941.69 | -2 189.61 | -3 515.71 | -3 857.75 | -3 194.72 |
| Total depreciation | - 189.33 | - 304.78 | - 322.54 | - 122.79 | - 101.60 |
| EBIT | 589.69 | 315.32 | 1 527.45 | 543.73 | 1 023.55 |
| Other financial income | 0.71 | 6.17 | |||
| Other financial expenses | -8.63 | -12.86 | -24.77 | -27.75 | -1.71 |
| Pre-tax profit | 581.06 | 302.46 | 1 503.39 | 515.98 | 1 028.01 |
| Income taxes | - 127.85 | -66.55 | - 330.73 | - 114.32 | - 226.20 |
| Net earnings | 453.21 | 235.91 | 1 172.66 | 401.66 | 801.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 378.58 | 286.31 | 99.76 | 64.56 | 29.36 |
| Machinery and equipment | 457.98 | 245.47 | 178.88 | 91.29 | 274.82 |
| Tangible assets total | 836.56 | 531.77 | 278.64 | 155.85 | 304.18 |
| Investments total | 99.37 | 101.36 | 101.36 | 106.07 | 108.19 |
| Long term receivables total | |||||
| Finished products/goods | 130.49 | 153.29 | 175.06 | 175.86 | 153.67 |
| Inventories total | 130.49 | 153.29 | 175.06 | 175.86 | 153.67 |
| Current trade debtors | 1.71 | 30.37 | 16.12 | 27.30 | |
| Current amounts owed by group member comp. | 50.68 | ||||
| Prepayments and accrued income | 17.79 | 45.07 | 44.98 | 56.77 | 30.18 |
| Current other receivables | 222.87 | 278.92 | 69.81 | 140.91 | 146.22 |
| Current deferred tax assets | 8.28 | 3.46 | |||
| Short term receivables total | 242.37 | 323.99 | 195.84 | 222.06 | 207.16 |
| Cash and bank deposits | 999.67 | 1 653.38 | 3 386.63 | 2 713.16 | 1 562.35 |
| Cash and cash equivalents | 999.67 | 1 653.38 | 3 386.63 | 2 713.16 | 1 562.35 |
| Balance sheet total (assets) | 2 308.45 | 2 763.79 | 4 137.53 | 3 372.99 | 2 335.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 82.50 | 82.50 | 82.50 | 82.50 |
| Shares repurchased | 500.00 | 1 500.00 | 800.00 | ||
| Retained earnings | 776.96 | 705.17 | 441.08 | 113.74 | - 284.59 |
| Profit of the financial year | 453.21 | 235.91 | 1 172.66 | 401.66 | 801.80 |
| Shareholders equity total | 1 505.17 | 1 023.58 | 2 196.24 | 2 097.90 | 1 399.71 |
| Provisions | 85.32 | 48.72 | 2.08 | ||
| Non-current deferred tax liabilities | 221.39 | ||||
| Non-current liabilities total | 221.39 | ||||
| Current loans from credit institutions | 4.84 | ||||
| Current trade creditors | 139.53 | 206.20 | 378.58 | 274.93 | 230.46 |
| Current owed to group member | 416.70 | ||||
| Short-term deferred tax liabilities | 130.04 | 92.16 | 437.52 | 103.67 | 103.67 |
| Other non-interest bearing current liabilities | 448.39 | 1 392.14 | 1 118.27 | 479.79 | 380.32 |
| Accruals and deferred income | 0.99 | ||||
| Current liabilities total | 717.96 | 1 691.49 | 1 939.21 | 1 275.09 | 714.46 |
| Balance sheet total (liabilities) | 2 308.45 | 2 763.79 | 4 137.53 | 3 372.99 | 2 335.55 |
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