STELLINI KAFFE ApS — Credit Rating and Financial Key Figures
CVR number: 33045131
Hørskætten 4 A, Klovtofte 2630 Taastrup
tel: 63121446
www.stellini.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 712.79 | 9 635.01 | 14 252.60 | 19 599.34 | 23 022.29 |
| Employee benefit expenses | -5 484.91 | -6 883.93 | -8 309.62 | -11 881.04 | -13 533.33 |
| Other operating expenses | -3.00 | -77.86 | -0.24 | ||
| Total depreciation | -63.34 | -57.11 | -96.21 | - 103.77 | - 131.92 |
| EBIT | 2 161.55 | 2 616.11 | 5 846.53 | 7 614.53 | 9 357.04 |
| Other financial income | 78.27 | 176.50 | 0.06 | 255.75 | 83.22 |
| Other financial expenses | - 105.52 | - 163.48 | - 334.19 | - 392.47 | - 310.97 |
| Pre-tax profit | 2 134.29 | 2 629.13 | 5 512.40 | 7 477.82 | 9 129.29 |
| Income taxes | - 483.42 | - 593.29 | -1 251.60 | -1 721.08 | -2 088.81 |
| Net earnings | 1 650.88 | 2 035.84 | 4 260.80 | 5 756.74 | 7 040.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 234.42 | 443.78 | |||
| Intangible assets total | 234.42 | 443.78 | |||
| Buildings | 78.57 | 54.22 | 255.93 | 180.74 | 171.23 |
| Machinery and equipment | 46.98 | 44.67 | 71.51 | 53.96 | 36.35 |
| Tangible assets total | 125.55 | 98.90 | 327.44 | 234.70 | 207.58 |
| Other receivables | 57.53 | 83.03 | |||
| Investments total | 57.53 | 83.03 | |||
| Non-current other receivables | 5.90 | 24.85 | 23.60 | ||
| Long term receivables total | 5.90 | 24.85 | 23.60 | ||
| Raw materials and consumables | 4 529.45 | 6 184.95 | 800.83 | 1 591.52 | 1 114.30 |
| Finished products/goods | 8 401.45 | 7 124.90 | 8 299.00 | ||
| Inventories total | 4 529.45 | 6 184.95 | 9 202.27 | 8 716.42 | 9 413.31 |
| Current trade debtors | 2 220.28 | 2 999.54 | 6 565.63 | 11 973.90 | 7 149.56 |
| Current amounts owed by group member comp. | 2 613.50 | 306.00 | |||
| Prepayments and accrued income | 127.12 | 299.79 | 297.12 | ||
| Current other receivables | 216.02 | 557.31 | 83.03 | 233.72 | 214.40 |
| Short term receivables total | 5 176.92 | 3 556.85 | 6 648.66 | 12 507.41 | 7 967.07 |
| Cash and bank deposits | 188.02 | 5 601.84 | |||
| Cash and cash equivalents | 188.02 | 5 601.84 | |||
| Balance sheet total (assets) | 9 895.35 | 9 948.58 | 16 389.99 | 21 692.95 | 23 633.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.50 | 160.50 | 160.50 | 160.50 | 160.50 |
| Shares repurchased | 5 500.00 | 2 800.00 | 3 800.00 | 5 630.00 | |
| Retained earnings | -1 490.17 | - 895.96 | -1 660.12 | -1 199.32 | -1 072.58 |
| Profit of the financial year | 1 650.88 | 2 035.84 | 4 260.80 | 5 756.74 | 7 040.48 |
| Shareholders equity total | 5 821.21 | 1 300.38 | 5 561.18 | 8 517.92 | 11 758.40 |
| Provisions | 43.81 | 93.37 | |||
| Non-current loans from credit institutions | 207.32 | ||||
| Non-current deferred tax liabilities | 501.93 | 638.56 | 1 304.11 | 1 995.58 | 2 418.18 |
| Non-current liabilities total | 501.93 | 638.56 | 1 511.43 | 1 995.58 | 2 418.18 |
| Current loans from credit institutions | 285.14 | 250.68 | 61.15 | 145.05 | |
| Advances received | 508.20 | 405.39 | 1 425.11 | 1 321.95 | |
| Current trade creditors | 466.18 | 1 946.47 | 5 372.76 | 5 393.86 | 3 505.50 |
| Current owed to group member | 77.46 | 205.62 | |||
| Short-term deferred tax liabilities | 784.64 | 501.93 | 638.56 | 1 304.75 | 1 781.01 |
| Other non-interest bearing current liabilities | 2 036.25 | 4 724.90 | 2 633.89 | 2 709.36 | 2 086.52 |
| Accruals and deferred income | 157.52 | 668.66 | |||
| Current liabilities total | 3 572.22 | 8 009.63 | 9 317.38 | 11 135.65 | 9 363.64 |
| Balance sheet total (liabilities) | 9 895.35 | 9 948.58 | 16 389.99 | 21 692.95 | 23 633.59 |
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