Gastro de Luxe ApS — Credit Rating and Financial Key Figures
CVR number: 36702117
Stadion Allé 36, 8000 Aarhus C
info@gastrodeluxe.dk
tel: 71999010
https://gastrodeluxe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.16 | 970.05 | 161.86 | 239.42 | - 290.91 |
| Employee benefit expenses | -8.35 | -42.60 | -40.78 | -14.82 | -16.28 |
| Total depreciation | -15.25 | -20.59 | -6.40 | -6.40 | |
| EBIT | 437.56 | 906.87 | 121.08 | 218.20 | - 313.58 |
| Other financial income | 1.20 | 0.57 | 0.33 | 0.08 | 3.92 |
| Other financial expenses | -92.87 | -26.29 | -53.15 | - 126.00 | -59.20 |
| Pre-tax profit | 345.90 | 881.15 | 68.26 | 92.27 | - 368.87 |
| Income taxes | -77.46 | - 207.24 | -23.66 | -25.77 | 79.26 |
| Net earnings | 268.44 | 673.91 | 44.60 | 66.51 | - 289.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.51 | 41.92 | 21.33 | 14.93 | 8.53 |
| Tangible assets total | 30.51 | 41.92 | 21.33 | 14.93 | 8.53 |
| Other receivables | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Investments total | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Long term receivables total | |||||
| Finished products/goods | 2 036.47 | 2 229.07 | 4 710.55 | 2 018.45 | 19.68 |
| Advance payments | 1 120.49 | 1 132.81 | |||
| Inventories total | 3 156.97 | 3 361.88 | 4 710.55 | 2 018.45 | 19.68 |
| Current trade debtors | 1 336.61 | 1 349.75 | 930.77 | 1 109.14 | 1 420.46 |
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 18.18 | 23.03 | 26.84 | 31.41 | 18.58 |
| Current other receivables | 18.94 | 53.13 | |||
| Current deferred tax assets | 10.84 | 1.72 | 3.51 | 2.87 | 125.01 |
| Short term receivables total | 1 365.63 | 1 374.50 | 1 061.13 | 1 162.36 | 1 617.18 |
| Balance sheet total (assets) | 4 567.51 | 4 792.71 | 5 807.41 | 3 210.14 | 1 659.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | 50.77 | 319.20 | 993.12 | 877.72 | 944.23 |
| Profit of the financial year | 268.44 | 673.91 | 44.60 | 66.51 | - 289.61 |
| Shareholders equity total | 369.20 | 1 043.12 | 1 087.72 | 1 154.23 | 704.62 |
| Non-current deferred tax liabilities | 61.45 | 206.12 | 20.45 | 3.12 | |
| Non-current liabilities total | 61.45 | 206.12 | 20.45 | 3.12 | |
| Current loans from credit institutions | 375.29 | 673.74 | 2 758.70 | 1 203.79 | 4.22 |
| Current trade creditors | 2 039.30 | 342.60 | 803.75 | 287.58 | 705.48 |
| Current owed to participating | 1 219.58 | 1 370.00 | 700.00 | 250.00 | 167.98 |
| Short-term deferred tax liabilities | 0.55 | 204.12 | 0.02 | ||
| Other non-interest bearing current liabilities | 502.68 | 1 156.58 | 232.67 | 311.41 | 77.49 |
| Current liabilities total | 4 136.86 | 3 543.47 | 4 699.23 | 2 052.79 | 955.18 |
| Balance sheet total (liabilities) | 4 567.51 | 4 792.71 | 5 807.41 | 3 210.14 | 1 659.79 |
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