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STELLINI KAFFE ApS — Credit Rating and Financial Key Figures

CVR number: 33045131
Hørskætten 4 A, Klovtofte 2630 Taastrup
tel: 63121446
www.stellini.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 635.0114 252.6019 599.3423 145.4026 179.46
Employee benefit expenses-6 883.93-8 309.62-11 881.04-13 656.44-14 592.06
Other operating expenses-77.86-0.24
Total depreciation-57.11-96.21- 103.77- 131.92- 200.40
EBIT2 616.115 846.537 614.539 357.0411 387.00
Other financial income176.500.06255.75120.5364.55
Other financial expenses- 163.48- 334.19- 392.47- 348.28- 328.57
Pre-tax profit2 629.135 512.407 477.829 129.2911 122.97
Income taxes- 593.29-1 251.60-1 721.08-2 088.81-2 561.35
Net earnings2 035.844 260.805 756.747 040.488 561.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights234.42443.78518.81
Intangible assets total234.42443.78518.81
Buildings54.22255.93180.74171.23107.81
Machinery and equipment44.6771.5153.9636.3518.93
Tangible assets total98.90327.44234.70207.58126.75
Investments total83.03
Non-current other receivables24.8523.60
Long term receivables total24.8523.60
Raw materials and consumables6 184.95800.831 591.521 114.301 549.14
Finished products/goods8 401.457 124.908 299.008 325.72
Inventories total6 184.959 202.278 716.429 413.319 874.85
Current trade debtors2 999.546 565.6311 973.907 149.5610 290.85
Current amounts owed by group member comp.306.00608.55
Prepayments and accrued income299.79297.12481.17
Current other receivables557.3183.03233.72214.40197.28
Short term receivables total3 556.856 648.6612 507.417 967.0711 577.85
Cash and bank deposits188.025 601.848 681.06
Cash and cash equivalents188.025 601.848 681.06
Balance sheet total (assets)9 948.5816 389.9921 692.9523 633.5930 779.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital160.50160.50160.50160.50160.50
Shares repurchased2 800.003 800.005 630.00
Retained earnings- 895.96-1 660.12-1 199.32-1 072.585 967.90
Profit of the financial year2 035.844 260.805 756.747 040.488 561.62
Shareholders equity total1 300.385 561.188 517.9211 758.4014 690.02
Provisions43.8193.37110.55
Non-current loans from credit institutions207.32
Non-current deferred tax liabilities638.561 304.111 995.582 418.182 984.74
Non-current liabilities total638.561 511.431 995.582 418.182 984.74
Current loans from credit institutions250.6861.15145.05
Advances received508.20405.391 425.111 321.952 326.06
Current trade creditors1 946.475 372.765 393.863 587.505 686.03
Current owed to group member77.46205.62
Short-term deferred tax liabilities501.93638.561 304.751 781.012 196.95
Other non-interest bearing current liabilities4 724.902 633.892 709.362 004.522 518.95
Accruals and deferred income157.52668.66266.00
Current liabilities total8 009.639 317.3811 135.659 363.6412 994.00
Balance sheet total (liabilities)9 948.5816 389.9921 692.9523 633.5930 779.32
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