Gastrobutikken ApS — Credit Rating and Financial Key Figures
CVR number: 38952986
Rømersvej 31, 7430 Ikast
mail@kpa-company.dk
tel: 20280274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 188.91 | 13 633.77 | 10 432.48 | 5 863.38 | 10 320.08 |
| Employee benefit expenses | -1 955.21 | -4 331.41 | -4 158.50 | -4 520.31 | -4 323.72 |
| Other operating expenses | -45.00 | -25.00 | |||
| Total depreciation | -77.59 | -29.30 | -23.29 | -22.46 | -21.63 |
| EBIT | 5 156.11 | 9 273.06 | 6 205.68 | 1 295.62 | 5 974.72 |
| Other financial income | 1.00 | 18.59 | 3.06 | 67.97 | 29.07 |
| Other financial expenses | - 383.06 | - 224.69 | - 205.78 | - 317.09 | - 270.56 |
| Net income from associates (fin.) | - 157.66 | 654.62 | 384.90 | -1 755.04 | |
| Pre-tax profit | 4 774.05 | 8 909.30 | 6 657.59 | 1 431.39 | 3 978.19 |
| Income taxes | -1 063.05 | -2 004.96 | -1 334.18 | - 240.05 | -1 262.11 |
| Net earnings | 3 710.99 | 6 904.34 | 5 323.41 | 1 191.34 | 2 716.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.38 | 100.64 | 82.35 | 59.89 | 97.36 |
| Tangible assets total | 280.38 | 100.64 | 82.35 | 59.89 | 97.36 |
| Holdings in group member companies | 2 109.01 | 1 376.12 | 1 231.02 | ||
| Investments total | 2 109.01 | 1 583.12 | 1 438.02 | 207.00 | |
| Non-curr. owed by group member comp. | 7 900.00 | ||||
| Non-current other receivables | 272.55 | 509.04 | 524.31 | 540.04 | |
| Long term receivables total | 272.55 | 509.04 | 524.31 | 8 440.04 | |
| Finished products/goods | 5 939.29 | 12 068.45 | 14 449.62 | 13 301.05 | 7 693.96 |
| Advance payments | 953.41 | 1 363.17 | 256.57 | 1 127.25 | 697.20 |
| Inventories total | 6 892.70 | 13 431.62 | 14 706.18 | 14 428.30 | 8 391.16 |
| Current trade debtors | 4 309.59 | 1 606.04 | 1 485.30 | 1 278.00 | 1 307.02 |
| Current amounts owed by group member comp. | 416.62 | 1 337.17 | 348.65 | ||
| Prepayments and accrued income | 32.40 | 50.85 | 46.52 | 54.42 | 75.89 |
| Current other receivables | 778.93 | 1 161.52 | 1 521.46 | 323.02 | 308.32 |
| Current deferred tax assets | 326.59 | 250.10 | |||
| Short term receivables total | 5 120.92 | 3 235.02 | 4 390.46 | 1 982.02 | 2 289.98 |
| Cash and bank deposits | 1 828.26 | 3 766.49 | 3 392.15 | 1 302.67 | 702.49 |
| Cash and cash equivalents | 1 828.26 | 3 766.49 | 3 392.15 | 1 302.67 | 702.49 |
| Balance sheet total (assets) | 14 394.83 | 22 642.78 | 24 663.31 | 19 735.22 | 20 128.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 159.02 | 159.02 | 159.02 | 159.02 | 159.02 |
| Shares repurchased | 2 000.00 | 4 000.00 | 1 500.00 | 400.00 | 1 300.00 |
| Retained earnings | - 536.39 | - 825.40 | 4 578.93 | 9 502.34 | 9 393.68 |
| Profit of the financial year | 3 710.99 | 6 904.34 | 5 323.41 | 1 191.34 | 2 716.08 |
| Shareholders equity total | 5 333.62 | 10 237.95 | 11 561.36 | 11 252.70 | 13 568.79 |
| Provisions | 23.00 | 18.00 | 14.00 | 13.00 | 21.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 252.38 | 0.11 | |||
| Advances received | 1 022.32 | 923.33 | 225.31 | 531.91 | 305.08 |
| Current trade creditors | 2 519.01 | 3 139.28 | 2 291.53 | 3 662.01 | 1 922.60 |
| Current owed to participating | 1 400.00 | 5 400.00 | 1 990.00 | 2 132.00 | |
| Current owed to group member | 56.06 | ||||
| Short-term deferred tax liabilities | 913.05 | 1 253.96 | 1 049.58 | 49.62 | 724.21 |
| Other non-interest bearing current liabilities | 4 583.83 | 5 670.26 | 3 869.14 | 2 179.81 | 1 454.37 |
| Current liabilities total | 9 038.21 | 12 386.83 | 13 087.94 | 8 469.52 | 6 538.25 |
| Balance sheet total (liabilities) | 14 394.83 | 22 642.78 | 24 663.31 | 19 735.22 | 20 128.04 |
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