Spisekammeret ApS — Credit Rating and Financial Key Figures
CVR number: 39186160
Møllebæk 33, Haldrup 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.14 | 660.66 | 660.69 | 811.68 | 909.07 |
| Employee benefit expenses | - 881.07 | - 857.20 | - 681.70 | - 792.70 | - 914.18 |
| Other operating expenses | -32.61 | ||||
| Total depreciation | -20.83 | -20.83 | -20.83 | -26.67 | -26.67 |
| EBIT | 5.23 | - 217.37 | -41.84 | -40.30 | -31.77 |
| Other financial expenses | -3.13 | -1.05 | -2.67 | -1.05 | -0.08 |
| Pre-tax profit | 2.10 | - 218.43 | -44.51 | -41.35 | -31.86 |
| Income taxes | -0.46 | 48.05 | 9.79 | 9.11 | 7.01 |
| Net earnings | 1.64 | - 170.37 | -34.72 | -32.24 | -24.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.83 | 41.67 | 37.50 | 27.50 | 17.50 |
| Intangible assets total | 45.83 | 41.67 | 37.50 | 27.50 | 17.50 |
| Machinery and equipment | 183.33 | 166.67 | 150.00 | 133.33 | 116.67 |
| Tangible assets total | 183.33 | 166.67 | 150.00 | 133.33 | 116.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 127.94 | 137.31 | 122.36 | 132.32 | 131.87 |
| Inventories total | 127.94 | 137.31 | 122.36 | 132.32 | 131.87 |
| Prepayments and accrued income | 19.24 | 6.79 | 1.49 | ||
| Current other receivables | 113.22 | 100.00 | 100.00 | 102.00 | 100.00 |
| Current deferred tax assets | 7.96 | 82.25 | 42.45 | 6.19 | |
| Short term receivables total | 140.41 | 182.25 | 142.45 | 108.79 | 107.69 |
| Cash and bank deposits | 245.53 | 136.42 | 230.25 | 239.93 | 253.76 |
| Cash and cash equivalents | 245.53 | 136.42 | 230.25 | 239.93 | 253.76 |
| Balance sheet total (assets) | 743.05 | 664.31 | 682.56 | 641.87 | 627.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.21 | 120.85 | 50.47 | 15.75 | -16.49 |
| Profit of the financial year | 1.64 | - 170.37 | -34.72 | -32.24 | -24.85 |
| Shareholders equity total | 170.85 | 0.47 | 65.75 | 33.51 | 8.66 |
| Provisions | 33.77 | 66.42 | 16.75 | 15.93 | |
| Non-current liabilities total | |||||
| Current trade creditors | 43.98 | 27.21 | 27.26 | 63.95 | 41.57 |
| Current owed to participating | 10.66 | ||||
| Current owed to group member | 375.00 | 367.48 | 385.22 | 342.77 | 383.34 |
| Short-term deferred tax liabilities | 40.57 | ||||
| Other non-interest bearing current liabilities | 142.56 | 235.39 | 137.90 | 144.32 | 177.98 |
| Current liabilities total | 572.20 | 630.07 | 550.38 | 591.61 | 602.88 |
| Balance sheet total (liabilities) | 743.05 | 664.31 | 682.56 | 641.87 | 627.48 |
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