Steinhof Delikatesser ApS — Credit Rating and Financial Key Figures
CVR number: 43268023
Koldingvej 2, Abild 6270 Tønder
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 187.12 | -59.67 | -41.95 |
| Employee benefit expenses | -75.79 | -67.98 | |
| Total depreciation | -17.74 | -20.26 | -11.17 |
| EBIT | 93.58 | - 147.91 | -53.13 |
| Other financial income | 0.18 | 0.06 | |
| Other financial expenses | -0.71 | -0.61 | -1.35 |
| Pre-tax profit | 92.88 | - 148.35 | -54.41 |
| Income taxes | -21.82 | 7.10 | |
| Net earnings | 71.06 | - 141.25 | -54.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 182.26 | 162.00 | 63.33 |
| Tangible assets total | 182.26 | 162.00 | 63.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | ||
| Current other receivables | 5.54 | ||
| Short term receivables total | 25.00 | 5.54 | |
| Cash and bank deposits | 217.23 | 13.66 | 73.12 |
| Cash and cash equivalents | 217.23 | 13.66 | 73.12 |
| Balance sheet total (assets) | 424.48 | 181.19 | 136.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 32.62 | ||
| Retained earnings | 103.68 | -37.57 | |
| Profit of the financial year | 71.06 | - 141.25 | -54.41 |
| Shareholders equity total | 143.68 | 2.43 | -51.98 |
| Provisions | 7.10 | ||
| Non-current liabilities total | |||
| Current trade creditors | 24.12 | ||
| Current owed to participating | 177.38 | ||
| Short-term deferred tax liabilities | 15.37 | ||
| Other non-interest bearing current liabilities | 56.84 | 178.76 | 188.43 |
| Current liabilities total | 273.70 | 178.76 | 188.43 |
| Balance sheet total (liabilities) | 424.48 | 181.19 | 136.44 |
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