Gastroværket ApS — Credit Rating and Financial Key Figures
CVR number: 41443499
Lyøvej 8 A, Starup 6100 Haderslev
info@gastrovaerket.dk
tel: 60534158
gastrovaerket.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.70 | 675.92 | 2 267.90 | 2 652.53 | 5 129.24 |
| Employee benefit expenses | -67.88 | - 982.15 | -2 205.93 | -2 693.67 | -5 283.80 |
| Other operating expenses | -6.07 | ||||
| Total depreciation | -3.36 | -49.55 | -87.35 | - 114.26 | - 145.26 |
| EBIT | 7.46 | - 361.84 | -25.38 | - 155.40 | - 299.82 |
| Other financial expenses | -0.04 | -10.79 | -43.00 | -62.18 | - 128.82 |
| Pre-tax profit | 7.42 | - 372.63 | -68.38 | - 217.58 | - 428.64 |
| Income taxes | -1.66 | 1.66 | |||
| Net earnings | 5.77 | - 370.97 | -68.38 | - 217.58 | - 428.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.17 | 11.14 | 8.17 | 5.20 | |
| Machinery and equipment | 116.52 | 281.93 | 329.24 | 373.98 | 414.73 |
| Tangible assets total | 137.69 | 293.07 | 337.41 | 379.18 | 414.73 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 22.50 | 22.50 | 22.50 | 30.00 | |
| Long term receivables total | 22.50 | 22.50 | 22.50 | 30.00 | |
| Raw materials and consumables | 12.34 | 2.00 | 25.00 | 47.00 | 47.00 |
| Inventories total | 12.34 | 2.00 | 25.00 | 47.00 | 47.00 |
| Current trade debtors | 13.08 | 206.31 | 320.37 | 710.80 | 583.62 |
| Prepayments and accrued income | 12.51 | 12.51 | 21.06 | 30.00 | 22.50 |
| Current other receivables | 0.00 | 26.15 | 46.83 | 107.95 | |
| Short term receivables total | 25.59 | 244.97 | 388.26 | 740.80 | 714.08 |
| Cash and bank deposits | 53.99 | 13.60 | 53.34 | 40.86 | 0.06 |
| Cash and cash equivalents | 53.99 | 13.60 | 53.34 | 40.86 | 0.06 |
| Balance sheet total (assets) | 229.60 | 576.15 | 826.51 | 1 230.34 | 1 205.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.99 | - 365.98 | - 434.36 | - 651.94 | |
| Profit of the financial year | 5.77 | - 370.97 | -68.38 | - 217.58 | - 428.64 |
| Shareholders equity total | 45.77 | - 325.98 | - 394.36 | - 611.94 | -1 040.58 |
| Provisions | 1.66 | ||||
| Non-current owed to group member | 30.00 | 276.75 | |||
| Non-current other liabilities | 285.73 | 69.81 | |||
| Non-current deferred tax liabilities | 134.18 | 50.41 | |||
| Non-current liabilities total | 30.00 | 285.73 | 346.56 | 134.18 | 50.41 |
| Current loans from credit institutions | 2.85 | 92.96 | 464.44 | ||
| Current trade creditors | 118.78 | 288.47 | 324.71 | 696.16 | 532.53 |
| Current owed to participating | 47.49 | 291.34 | 0.81 | 2.15 | 8.39 |
| Other non-interest bearing current liabilities | -16.93 | -56.36 | 548.79 | 1 009.79 | 1 190.69 |
| Current liabilities total | 152.18 | 616.40 | 874.31 | 1 708.10 | 2 196.05 |
| Balance sheet total (liabilities) | 229.60 | 576.15 | 826.51 | 1 230.34 | 1 205.87 |
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