Gæstgivergaarden Gandrup A/S — Credit Rating and Financial Key Figures
CVR number: 40582223
Stationsvej 9, 9362 Gandrup
info@gaestgivergaardengandrup.dk
tel: 98255050
www.gaestgivergaardengandrup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 775.47 | 4 590.28 | 3 787.50 | 5 250.28 | 5 874.96 |
| Employee benefit expenses | -1 841.87 | -2 833.39 | -3 164.82 | -3 923.22 | -4 614.85 |
| Other operating expenses | -25.80 | -34.98 | |||
| Total depreciation | - 297.83 | - 387.69 | - 425.19 | - 450.50 | - 415.68 |
| EBIT | 635.77 | 1 369.20 | 197.49 | 850.75 | 809.46 |
| Other financial income | 0.11 | 0.48 | 0.60 | ||
| Other financial expenses | -96.13 | -80.66 | -71.95 | -96.05 | - 203.00 |
| Pre-tax profit | 539.63 | 1 288.54 | 125.65 | 755.19 | 607.06 |
| Income taxes | - 128.35 | - 295.49 | -28.42 | - 166.94 | - 137.15 |
| Net earnings | 411.28 | 993.05 | 97.23 | 588.25 | 469.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 187.20 | 124.80 | 62.40 | ||
| Intangible assets total | 187.20 | 124.80 | 62.40 | ||
| Land and waters | 5 956.33 | 5 946.72 | 5 930.21 | 5 525.68 | 5 258.70 |
| Buildings | 1 241.68 | 2 844.39 | |||
| Machinery and equipment | 331.29 | 247.01 | 235.42 | 225.43 | 313.63 |
| Tangible assets total | 6 287.62 | 6 193.72 | 6 165.63 | 6 992.79 | 8 416.72 |
| Investments total | 135.00 | 210.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 76.78 | 84.02 | 93.83 | 122.16 | 146.66 |
| Inventories total | 76.78 | 84.02 | 93.83 | 122.16 | 146.66 |
| Current trade debtors | 296.06 | 290.69 | 348.10 | 416.33 | 542.64 |
| Prepayments and accrued income | 15.43 | 2.61 | |||
| Current other receivables | 87.99 | 577.37 | 112.18 | 749.98 | 239.04 |
| Current deferred tax assets | 160.46 | 152.92 | 44.72 | 87.57 | |
| Short term receivables total | 384.05 | 1 028.52 | 628.63 | 1 211.03 | 871.86 |
| Cash and bank deposits | 41.49 | 61.42 | 41.59 | 97.40 | 35.62 |
| Cash and cash equivalents | 41.49 | 61.42 | 41.59 | 97.40 | 35.62 |
| Balance sheet total (assets) | 6 977.13 | 7 492.49 | 6 992.07 | 8 558.38 | 9 680.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 56.50 | 57.20 | 122.00 | 135.00 | |
| Retained earnings | 824.79 | 1 178.88 | 2 171.93 | 2 147.15 | 2 600.40 |
| Profit of the financial year | 411.28 | 993.05 | 97.23 | 588.25 | 469.91 |
| Shareholders equity total | 1 692.58 | 2 629.13 | 2 669.15 | 3 257.40 | 3 605.31 |
| Provisions | 16.62 | ||||
| Non-current loans from credit institutions | 3 512.36 | 3 341.43 | 3 165.98 | 2 998.00 | 4 656.36 |
| Non-current other liabilities | 24.70 | 24.70 | |||
| Non-current liabilities total | 3 537.06 | 3 366.13 | 3 165.98 | 2 998.00 | 4 656.36 |
| Current loans from credit institutions | 250.72 | 170.75 | 516.13 | 902.32 | 587.75 |
| Current trade creditors | 292.41 | 489.82 | 128.24 | 390.68 | 255.29 |
| Short-term deferred tax liabilities | 117.07 | 70.97 | |||
| Other non-interest bearing current liabilities | 1 070.67 | 836.67 | 512.57 | 939.02 | 569.66 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 1 730.88 | 1 497.24 | 1 156.94 | 2 302.98 | 1 419.19 |
| Balance sheet total (liabilities) | 6 977.13 | 7 492.49 | 6 992.07 | 8 558.38 | 9 680.86 |
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