Gourmiddag Food ApS — Credit Rating and Financial Key Figures
CVR number: 37501522
Sønderskovvej 15, 8362 Hørning
www.info@gourmiddag.com
tel: 26782000
www.gourmiddag.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 496.74 | 3 850.45 | 4 940.23 | 4 648.93 | 5 984.91 |
| Employee benefit expenses | -4 386.52 | -2 963.63 | -3 797.67 | -4 153.67 | -4 737.16 |
| Other operating expenses | -47.71 | ||||
| Total depreciation | - 457.56 | - 428.93 | - 387.23 | - 282.94 | - 198.07 |
| EBIT | 652.67 | 457.88 | 755.33 | 212.31 | 1 049.68 |
| Other financial income | 2.41 | 2.31 | 11.62 | 12.27 | 9.31 |
| Other financial expenses | -18.50 | -20.06 | -21.14 | -12.27 | -14.93 |
| Pre-tax profit | 588.87 | 440.13 | 745.81 | 212.31 | 1 044.07 |
| Income taxes | - 130.16 | -97.12 | - 164.24 | -47.56 | - 232.25 |
| Net earnings | 458.71 | 343.00 | 581.58 | 164.75 | 811.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 76.94 | ||||
| Intangible assets total | 76.94 | ||||
| Buildings | 658.48 | 387.56 | 161.27 | 80.21 | 118.76 |
| Machinery and equipment | 616.06 | 493.36 | 401.21 | 236.32 | 225.60 |
| Tangible assets total | 1 274.54 | 880.93 | 562.48 | 316.53 | 344.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 240.56 | 335.37 | 390.78 | 440.36 | 465.45 |
| Inventories total | 240.56 | 335.37 | 390.78 | 440.36 | 465.45 |
| Current trade debtors | 665.55 | 514.95 | 446.58 | 463.26 | 861.62 |
| Current amounts owed by group member comp. | 7.83 | 690.95 | 9.98 | ||
| Prepayments and accrued income | 104.34 | 116.72 | 122.67 | 148.52 | 142.20 |
| Current other receivables | 29.92 | 342.12 | 192.88 | 247.21 | 174.91 |
| Current deferred tax assets | 14.89 | 21.98 | 18.34 | 25.74 | 10.83 |
| Short term receivables total | 814.69 | 1 003.61 | 1 471.42 | 894.71 | 1 189.56 |
| Cash and bank deposits | 1 147.79 | 1 430.54 | 1 672.88 | 1 195.10 | 911.56 |
| Cash and cash equivalents | 1 147.79 | 1 430.54 | 1 672.88 | 1 195.10 | 911.56 |
| Balance sheet total (assets) | 3 477.59 | 3 650.45 | 4 174.50 | 2 846.70 | 2 910.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 500.00 | 500.00 | 750.00 | |
| Other reserves | 60.02 | ||||
| Retained earnings | 1 487.40 | 1 946.11 | 729.09 | 870.69 | 285.43 |
| Profit of the financial year | 458.71 | 343.00 | 581.58 | 164.75 | 811.82 |
| Shareholders equity total | 2 396.11 | 2 339.11 | 2 920.69 | 1 585.43 | 1 897.25 |
| Non-current leasing loans | 416.65 | 337.25 | 255.64 | 123.09 | |
| Non-current liabilities total | 416.65 | 337.25 | 255.64 | 123.09 | |
| Current loans from credit institutions | 77.27 | 79.40 | 81.61 | 132.08 | 123.08 |
| Current trade creditors | 175.72 | 299.60 | 344.51 | 195.49 | 251.42 |
| Current owed to group member | 28.18 | 60.02 | |||
| Other non-interest bearing current liabilities | 383.66 | 593.63 | 572.05 | 810.61 | 579.16 |
| Accruals and deferred income | 1.45 | ||||
| Current liabilities total | 664.83 | 974.08 | 998.18 | 1 138.17 | 1 013.68 |
| Balance sheet total (liabilities) | 3 477.59 | 3 650.45 | 4 174.50 | 2 846.70 | 2 910.93 |
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