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Gastro Kantiner ApS — Credit Rating and Financial Key Figures

CVR number: 40943609
Lundborgvej 16, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 495.631 791.871 826.7325 255.3243 698.18
Employee benefit expenses-1 095.92-1 290.74-1 757.24-21 735.71-37 338.66
EBIT399.71501.1369.493 519.626 359.52
Other financial income0.050.6828.4731.54
Other financial expenses-10.13-4.74-9.81-15.20-2.97
Pre-tax profit389.59496.4460.363 532.886 388.09
Income taxes-86.51- 109.23-18.90- 777.87-1 425.55
Net earnings303.08387.2141.472 755.014 962.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors53.68208.871 372.677 872.568 160.77
Prepayments and accrued income218.00287.49
Current other receivables46.0772.6874.82393.07
Current deferred tax assets113.4853.10150.13349.65
Short term receivables total213.22281.551 425.778 315.519 190.97
Cash and bank deposits754.74694.72306.724 684.955 580.66
Cash and cash equivalents754.74694.72306.724 684.955 580.66
Balance sheet total (assets)967.97976.271 732.4913 000.4614 771.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Shares repurchased448.00530.00900.001 500.00
Retained earnings- 154.21- 381.136.08- 852.46402.56
Profit of the financial year303.08387.2141.472 755.014 962.54
Shareholders equity total656.87596.08107.542 862.566 925.09
Provisions48.0063.20
Non-current liabilities total
Advances received354.00
Current trade creditors138.7642.34404.644 227.664 815.73
Current owed to participating249.00264.20
Short-term deferred tax liabilities17.23
Other non-interest bearing current liabilities172.33320.62617.315 598.042 967.61
Current liabilities total311.09380.191 624.9410 089.907 783.33
Balance sheet total (liabilities)967.97976.271 732.4913 000.4614 771.63
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