GASTRONOMIET ApS — Credit Rating and Financial Key Figures
CVR number: 28483848
Smedeland 30, Smedeland 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 915.22 | 14 932.64 | 19 023.29 | 27 760.84 | 31 032.71 |
| Employee benefit expenses | -12 591.88 | -12 668.12 | -13 530.84 | -19 978.02 | -22 939.40 |
| Total depreciation | - 945.23 | - 899.96 | - 823.85 | -1 170.26 | -1 543.73 |
| EBIT | 4 378.11 | 1 364.56 | 4 668.60 | 6 612.55 | 6 549.57 |
| Other financial income | 0.22 | 0.30 | 76.04 | ||
| Other financial expenses | -11.02 | -17.88 | -24.33 | -24.38 | -87.72 |
| Pre-tax profit | 4 367.09 | 1 346.91 | 4 644.28 | 6 588.47 | 6 537.90 |
| Income taxes | - 969.17 | - 288.74 | -1 067.55 | -1 210.13 | -1 495.60 |
| Net earnings | 3 397.92 | 1 058.16 | 3 576.72 | 5 378.35 | 5 042.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 149.54 | 1 039.71 | 888.50 | 1 408.14 | 1 314.11 |
| Machinery and equipment | 748.09 | 863.20 | 2 354.56 | 2 571.04 | 4 731.27 |
| Tangible assets total | 1 897.64 | 1 902.90 | 3 243.05 | 3 979.17 | 6 045.38 |
| Investments total | 895.88 | 922.76 | 922.76 | 1 044.64 | 1 106.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 131.54 | 157.06 | 416.31 | 532.31 | 561.51 |
| Inventories total | 131.54 | 157.06 | 416.31 | 532.31 | 561.51 |
| Current trade debtors | 4 357.33 | 3 324.26 | 5 592.70 | 7 741.11 | 8 747.93 |
| Current amounts owed by group member comp. | 600.00 | 3 000.00 | 3 975.69 | 72.20 | 579.98 |
| Prepayments and accrued income | 650.47 | 1 029.60 | 643.66 | 519.86 | 265.73 |
| Current other receivables | 0.35 | 0.35 | 113.34 | ||
| Current deferred tax assets | 73.40 | 94.33 | 3.63 | ||
| Short term receivables total | 5 681.55 | 7 448.54 | 10 212.05 | 8 336.81 | 9 706.99 |
| Cash and bank deposits | 1 820.68 | 2 292.58 | 3 311.05 | 516.96 | 5 069.46 |
| Cash and cash equivalents | 1 820.68 | 2 292.58 | 3 311.05 | 516.96 | 5 069.46 |
| Balance sheet total (assets) | 10 427.28 | 12 723.84 | 18 105.23 | 14 409.89 | 22 489.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 788.32 | 3 186.24 | 2 244.40 | - 110.87 | 5 267.47 |
| Profit of the financial year | 3 397.92 | 1 058.16 | 3 576.72 | 5 378.35 | 5 042.30 |
| Shareholders equity total | 4 311.24 | 5 369.40 | 7 946.13 | 5 392.47 | 10 434.78 |
| Provisions | 75.38 | 11.67 | |||
| Non-current leasing loans | 2 020.03 | ||||
| Non-current other liabilities | 458.85 | 1 084.58 | 1 084.58 | ||
| Non-current deferred tax liabilities | 1 118.91 | 1 137.53 | |||
| Non-current liabilities total | 458.85 | 1 084.58 | 1 084.58 | 1 118.91 | 3 157.55 |
| Current loans from credit institutions | 4.06 | 4.06 | 38.80 | 8.77 | 210.52 |
| Current trade creditors | 2 059.24 | 1 545.37 | 2 792.39 | 2 829.56 | 2 589.01 |
| Current owed to group member | 75.45 | 61.08 | |||
| Short-term deferred tax liabilities | 923.65 | 309.67 | 897.84 | 1 289.13 | 1 816.62 |
| Other non-interest bearing current liabilities | 2 594.80 | 4 349.69 | 5 270.11 | 3 771.05 | 4 269.47 |
| Current liabilities total | 5 657.19 | 6 269.87 | 8 999.15 | 7 898.51 | 8 885.61 |
| Balance sheet total (liabilities) | 10 427.28 | 12 723.84 | 18 105.23 | 14 409.89 | 22 489.62 |
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