STOCKFLETH ApS — Credit Rating and Financial Key Figures
CVR number: 36536470
Stockflethsvej 12, 8400 Ebeltoft
info@restaurantstockfleth.dk
tel: 31709462
www.restaurantstockfleth.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 593.49 | 2 485.95 | 3 281.43 | 4 246.25 | 4 942.07 |
| Employee benefit expenses | -1 560.75 | -2 298.80 | -2 800.53 | -3 718.07 | -4 933.49 |
| Other operating expenses | -38.78 | ||||
| Total depreciation | -20.73 | -36.37 | - 151.80 | - 108.59 | - 184.83 |
| EBIT | 12.00 | 150.77 | 329.10 | 419.59 | 34.97 |
| Other financial income | 3.85 | 8.73 | 8.59 | 16.68 | |
| Other financial expenses | -44.99 | -35.79 | -44.03 | -51.48 | -45.48 |
| Pre-tax profit | -32.98 | 118.83 | 293.81 | 376.70 | 6.16 |
| Income taxes | -0.54 | -35.57 | - 101.11 | -88.15 | 55.70 |
| Net earnings | -33.52 | 83.27 | 192.69 | 288.55 | 61.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.66 | 12.04 | 2.41 | 65.86 | 97.35 |
| Machinery and equipment | 31.90 | 75.30 | 455.53 | 480.09 | 226.61 |
| Tangible assets total | 53.56 | 87.33 | 457.94 | 545.95 | 323.96 |
| Investments total | 55.00 | 66.60 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 83.14 | 124.35 | 168.61 | 149.64 |
| Inventories total | 35.00 | 83.14 | 124.35 | 168.61 | 149.64 |
| Current trade debtors | 4.76 | 7.34 | 44.67 | 4.13 | 2.69 |
| Current amounts owed by group member comp. | 203.85 | 294.67 | 1 085.04 | ||
| Prepayments and accrued income | 109.50 | 254.25 | |||
| Current other receivables | 29.48 | 261.34 | 208.37 | 586.01 | 67.98 |
| Current deferred tax assets | 30.92 | 53.35 | 25.04 | ||
| Short term receivables total | 65.17 | 268.68 | 510.24 | 994.30 | 1 435.00 |
| Cash and bank deposits | 248.90 | 189.13 | 186.44 | 530.15 | 98.65 |
| Cash and cash equivalents | 248.90 | 189.13 | 186.44 | 530.15 | 98.65 |
| Balance sheet total (assets) | 457.63 | 694.89 | 1 346.46 | 2 306.51 | 2 074.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 |
| Retained earnings | - 373.43 | - 406.96 | - 323.69 | - 250.99 | 37.56 |
| Profit of the financial year | -33.52 | 83.27 | 192.69 | 288.55 | 61.86 |
| Shareholders equity total | - 386.96 | - 303.69 | - 110.99 | 77.56 | 139.42 |
| Provisions | 4.64 | 30.67 | |||
| Non-current loans from credit institutions | 230.54 | 156.72 | |||
| Non-current liabilities total | 230.54 | 156.72 | |||
| Current loans from credit institutions | 70.93 | 73.81 | |||
| Advances received | 21.58 | 48.87 | 60.63 | 71.77 | 94.82 |
| Current trade creditors | 101.70 | 329.32 | 254.90 | 94.38 | 115.33 |
| Current owed to participating | 3.70 | 7.08 | 3.10 | 1.15 | 21.64 |
| Short-term deferred tax liabilities | 159.10 | ||||
| Other non-interest bearing current liabilities | 717.61 | 608.66 | 678.24 | 1 800.45 | 1 703.54 |
| Current liabilities total | 844.58 | 993.94 | 1 226.91 | 2 041.56 | 1 935.33 |
| Balance sheet total (liabilities) | 457.63 | 694.89 | 1 346.46 | 2 306.51 | 2 074.76 |
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