GASTRONOMIET ApS — Credit Rating and Financial Key Figures
CVR number: 28483848
Smedeland 30, Smedeland 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 932.64 | 19 023.29 | 27 760.84 | 31 032.71 | 30 312.19 |
| Employee benefit expenses | -12 668.12 | -13 530.84 | -19 978.02 | -22 939.40 | -23 216.56 |
| Total depreciation | - 899.96 | - 823.85 | -1 170.26 | -1 543.73 | -1 631.07 |
| EBIT | 1 364.56 | 4 668.60 | 6 612.55 | 6 549.57 | 5 464.57 |
| Other financial income | 0.22 | 0.30 | 76.04 | 81.82 | |
| Other financial expenses | -17.88 | -24.33 | -24.38 | -87.72 | - 477.32 |
| Pre-tax profit | 1 346.91 | 4 644.28 | 6 588.47 | 6 537.90 | 5 069.07 |
| Income taxes | - 288.74 | -1 067.55 | -1 210.13 | -1 495.60 | -1 153.00 |
| Net earnings | 1 058.16 | 3 576.72 | 5 378.35 | 5 042.30 | 3 916.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 039.71 | 888.50 | 1 408.14 | 1 314.11 | 1 114.37 |
| Machinery and equipment | 863.20 | 2 354.56 | 2 571.04 | 4 731.27 | 3 775.90 |
| Tangible assets total | 1 902.90 | 3 243.05 | 3 979.17 | 6 045.38 | 4 890.26 |
| Investments total | 922.76 | 922.76 | 1 044.64 | 1 106.27 | 1 139.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 157.06 | 416.31 | 532.31 | 561.51 | 598.53 |
| Inventories total | 157.06 | 416.31 | 532.31 | 561.51 | 598.53 |
| Current trade debtors | 3 324.26 | 5 592.70 | 7 741.11 | 8 747.93 | 7 792.11 |
| Current amounts owed by group member comp. | 3 000.00 | 3 975.69 | 72.20 | 2 430.64 | 14 552.17 |
| Prepayments and accrued income | 1 029.60 | 643.66 | 519.86 | 265.73 | 117.16 |
| Current other receivables | 0.35 | 113.34 | 7.98 | ||
| Current deferred tax assets | 94.33 | 3.63 | 43.76 | ||
| Short term receivables total | 7 448.54 | 10 212.05 | 8 336.81 | 11 557.64 | 22 513.17 |
| Cash and bank deposits | 2 292.58 | 3 311.05 | 516.96 | 5 069.46 | 4.08 |
| Cash and cash equivalents | 2 292.58 | 3 311.05 | 516.96 | 5 069.46 | 4.08 |
| Balance sheet total (assets) | 12 723.84 | 18 105.23 | 14 409.89 | 24 340.27 | 29 145.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 5 932.00 | ||
| Other reserves | -5 932.00 | ||||
| Retained earnings | 3 186.24 | 2 244.40 | - 110.87 | 5 267.47 | 10 309.78 |
| Profit of the financial year | 1 058.16 | 3 576.72 | 5 378.35 | 5 042.30 | 3 916.07 |
| Shareholders equity total | 5 369.40 | 7 946.13 | 5 392.47 | 10 434.78 | 14 350.84 |
| Provisions | 75.38 | 11.67 | |||
| Non-current leasing loans | 2 020.03 | 1 844.86 | |||
| Non-current other liabilities | 1 084.58 | 1 084.58 | |||
| Non-current deferred tax liabilities | 1 118.91 | 1 137.53 | 1 136.20 | ||
| Non-current liabilities total | 1 084.58 | 1 084.58 | 1 118.91 | 3 157.55 | 2 981.06 |
| Current loans from credit institutions | 4.06 | 38.80 | 8.77 | 210.52 | 4 437.93 |
| Current trade creditors | 1 545.37 | 2 792.39 | 2 829.56 | 2 589.01 | 2 311.28 |
| Current owed to participating | 1 850.65 | 2 001.67 | |||
| Current owed to group member | 61.08 | ||||
| Short-term deferred tax liabilities | 309.67 | 897.84 | 1 289.13 | 1 816.62 | 1 208.43 |
| Other non-interest bearing current liabilities | 4 349.69 | 5 270.11 | 3 771.05 | 4 269.47 | 1 854.29 |
| Current liabilities total | 6 269.87 | 8 999.15 | 7 898.51 | 10 736.27 | 11 813.60 |
| Balance sheet total (liabilities) | 12 723.84 | 18 105.23 | 14 409.89 | 24 340.27 | 29 145.50 |
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