Gastro Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39699796
Lyngbyvej 52, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 362.24 | 4 711.64 | 5 593.39 | 5 921.20 | 6 184.78 |
| Employee benefit expenses | -4 083.70 | -3 869.54 | -4 392.34 | -5 444.38 | -5 223.90 |
| Other operating expenses | -10.84 | ||||
| Total depreciation | -65.59 | -83.29 | -96.45 | - 112.00 | -96.59 |
| EBIT | 212.95 | 758.82 | 1 104.60 | 353.98 | 864.29 |
| Other financial income | 15.71 | 46.04 | |||
| Other financial expenses | -13.83 | -21.61 | -28.34 | -4.98 | -26.46 |
| Pre-tax profit | 199.12 | 737.21 | 1 076.26 | 364.71 | 883.87 |
| Income taxes | -53.36 | - 163.63 | - 246.51 | -82.04 | - 202.83 |
| Net earnings | 145.76 | 573.57 | 829.75 | 282.68 | 681.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.62 | 273.90 | 266.67 | 193.46 | 128.37 |
| Tangible assets total | 248.62 | 273.90 | 266.67 | 193.46 | 128.37 |
| Investments total | 78.00 | 80.25 | 81.30 | 81.40 | |
| Non-current other receivables | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Raw materials and consumables | 293.22 | 41.06 | 47.57 | 14.25 | 66.36 |
| Finished products/goods | 35.99 | 92.47 | 62.27 | 70.80 | 70.22 |
| Inventories total | 329.20 | 133.53 | 109.83 | 85.04 | 136.57 |
| Current amounts owed by group member comp. | 1 081.49 | 283.68 | |||
| Prepayments and accrued income | 1.86 | 1.92 | 8.71 | ||
| Current other receivables | 3.00 | 89.77 | 225.78 | 297.57 | 269.54 |
| Short term receivables total | 3.00 | 91.63 | 227.70 | 1 387.77 | 553.23 |
| Cash and bank deposits | 1 796.12 | 2 913.26 | 2 857.64 | 1 865.40 | 1 311.53 |
| Cash and cash equivalents | 1 796.12 | 2 913.26 | 2 857.64 | 1 865.40 | 1 311.53 |
| Balance sheet total (assets) | 2 451.94 | 3 490.33 | 3 542.08 | 3 612.99 | 2 211.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 000.00 | 600.00 |
| Retained earnings | 664.17 | 695.53 | 1 151.31 | -18.94 | - 336.26 |
| Profit of the financial year | 145.76 | 573.57 | 829.75 | 282.68 | 681.04 |
| Shareholders equity total | 972.93 | 1 433.51 | 2 148.86 | 2 313.74 | 994.77 |
| Provisions | 12.10 | 10.30 | 7.60 | 2.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 33.72 | 180.81 | 275.97 | 340.00 | 300.27 |
| Short-term deferred tax liabilities | 56.18 | 47.74 | 185.20 | 87.04 | 205.43 |
| Other non-interest bearing current liabilities | 1 377.01 | 1 817.97 | 924.46 | 869.61 | 710.62 |
| Current liabilities total | 1 466.91 | 2 046.52 | 1 385.62 | 1 296.65 | 1 216.32 |
| Balance sheet total (liabilities) | 2 451.94 | 3 490.33 | 3 542.08 | 3 612.99 | 2 211.09 |
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