Gourmeture ApS — Credit Rating and Financial Key Figures
CVR number: 40589244
Sophienlund Alle 4 C, Dragstrup 3250 Gilleleje
info@gourmeture.dk
tel: 48187050
www.gourmeture.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 104.25 | 911.27 | 1 344.07 | 1 835.98 | 1 723.33 |
| Wages and salaries | - 355.33 | - 454.56 | - 388.30 | ||
| Social security expenses | -9.62 | -16.90 | -25.23 | ||
| Employee benefit expenses | - 487.65 | - 542.56 | |||
| Total depreciation | - 309.00 | - 341.47 | - 399.62 | - 439.62 | - 292.91 |
| EBIT | 430.30 | 98.33 | 530.92 | 908.71 | 887.85 |
| Other financial income | 1.06 | 37.56 | |||
| Other financial expenses | - 141.16 | -68.35 | - 113.53 | - 215.02 | - 235.32 |
| Pre-tax profit | 289.13 | 29.98 | 418.46 | 693.69 | 690.09 |
| Income taxes | -63.55 | -8.76 | -95.47 | - 153.45 | - 153.10 |
| Net earnings | 225.59 | 21.22 | 322.99 | 540.24 | 536.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 924.00 | 660.00 | 756.00 | 412.00 | 200.00 |
| Intangible assets total | 924.00 | 660.00 | 756.00 | 412.00 | 200.00 |
| Buildings | 159.60 | 349.31 | 253.70 | 158.08 | 111.45 |
| Tangible assets total | 159.60 | 349.31 | 253.70 | 158.08 | 111.45 |
| Investments total | 125.48 | 125.48 | 125.48 | 137.23 | 139.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 913.60 | 1 031.07 | 2 133.61 | 2 136.39 | 2 179.25 |
| Advance payments | 98.21 | 78.45 | 256.22 | ||
| Inventories total | 913.60 | 1 031.07 | 2 231.82 | 2 214.84 | 2 435.47 |
| Current trade debtors | 791.09 | 1 640.31 | 2 579.76 | 2 856.90 | 2 526.59 |
| Current amounts owed by group member comp. | 7.03 | ||||
| Prepayments and accrued income | 28.15 | 128.62 | |||
| Current other receivables | 1 704.30 | 1 508.64 | 1.59 | ||
| Current deferred tax assets | 19.69 | 51.86 | 51.42 | ||
| Short term receivables total | 2 502.42 | 3 148.95 | 2 599.45 | 2 938.51 | 2 706.63 |
| Cash and bank deposits | 352.16 | 133.17 | 33.20 | 1 293.27 | 1 262.19 |
| Cash and cash equivalents | 352.16 | 133.17 | 33.20 | 1 293.27 | 1 262.19 |
| Balance sheet total (assets) | 4 977.26 | 5 447.99 | 5 999.64 | 7 153.93 | 6 855.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 165.00 | 30.00 | 400.00 | 135.00 | |
| Retained earnings | - 215.30 | -19.71 | 1.51 | -75.51 | 329.73 |
| Profit of the financial year | 225.59 | 21.22 | 322.99 | 540.24 | 536.99 |
| Shareholders equity total | 215.29 | 71.51 | 364.50 | 904.73 | 1 041.72 |
| Provisions | 2.25 | 1.33 | |||
| Non-current loans from credit institutions | 42.69 | ||||
| Non-current liabilities total | 42.69 | ||||
| Current loans from credit institutions | 226.00 | ||||
| Current trade creditors | 8.79 | 55.76 | 8.00 | 8.00 | 153.50 |
| Current owed to participating | 3 686.25 | 79.13 | |||
| Current owed to group member | 1.69 | 45.18 | |||
| Short-term deferred tax liabilities | 46.44 | 6.89 | 115.88 | 38.30 | 106.66 |
| Other non-interest bearing current liabilities | 1 016.55 | 5 267.32 | 5 163.45 | 6 202.90 | 5 553.35 |
| Current liabilities total | 4 759.72 | 5 375.15 | 5 592.46 | 6 249.19 | 5 813.51 |
| Balance sheet total (liabilities) | 4 977.26 | 5 447.99 | 5 999.64 | 7 153.93 | 6 855.24 |
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