GASTROLUX INVEST 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27689299
Industrivej 53, 8550 Ryomgård
tel: 86395544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 240.51 | ||||
| Change in finished goods inventory | 2 566.39 | ||||
| External services | -14.75 | -15.38 | |||
| Gross profit | 225.76 | 2 551.02 | -16.65 | -17.45 | -10.45 |
| EBIT | 225.76 | 2 551.02 | -16.65 | -17.45 | -10.45 |
| Other financial income | 0.01 | 0.29 | 0.33 | ||
| Other financial expenses | -0.79 | -0.96 | -0.93 | -0.71 | -11.92 |
| Net income from associates (fin.) | 2 836.46 | 136.21 | - 626.47 | ||
| Pre-tax profit | 224.98 | 2 550.06 | 2 818.88 | 118.34 | - 648.52 |
| Income taxes | 10.36 | 3.85 | 3.94 | ||
| Net earnings | 224.98 | 2 560.41 | 2 822.74 | 122.28 | - 648.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 485.50 | 6 051.89 | 8 888.35 | 9 024.56 | 8 398.09 |
| Investments total | 3 485.50 | 6 051.89 | 8 888.35 | 9 024.56 | 8 398.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.36 | 427.80 | 48.91 | 41.00 | |
| Short term receivables total | 10.36 | 427.80 | 48.91 | 41.00 | |
| Cash and bank deposits | 149.40 | 133.06 | 115.58 | 97.70 | 87.57 |
| Cash and cash equivalents | 149.40 | 133.06 | 115.58 | 97.70 | 87.57 |
| Balance sheet total (assets) | 3 634.90 | 6 195.31 | 9 431.74 | 9 171.17 | 8 526.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 |
| Other reserves | 2 744.47 | 5 310.86 | 8 157.32 | 8 293.53 | 7 667.06 |
| Retained earnings | 307.65 | -2 033.76 | -2 320.08 | 366.72 | 1 115.47 |
| Profit of the financial year | 224.98 | 2 560.41 | 2 822.74 | 122.28 | - 648.52 |
| Shareholders equity total | 3 402.20 | 5 962.61 | 8 785.08 | 8 907.63 | 8 259.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.85 | 13.85 | 13.85 | ||
| Current owed to group member | 218.95 | 218.95 | 218.95 | 204.72 | 253.70 |
| Short-term deferred tax liabilities | 413.86 | 44.97 | |||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | |||
| Current liabilities total | 232.70 | 232.70 | 646.66 | 263.54 | 267.55 |
| Balance sheet total (liabilities) | 3 634.90 | 6 195.31 | 9 431.74 | 9 171.17 | 8 526.67 |
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