Gaardens Gastro ApS — Credit Rating and Financial Key Figures
CVR number: 32471986
Hømvej 35, Høm 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.89 | - 455.73 | 52.69 | 65.87 | 189.70 |
| Employee benefit expenses | -72.20 | - 116.97 | |||
| Total depreciation | - 177.99 | - 314.71 | |||
| EBIT | - 199.89 | - 770.44 | 52.69 | -6.33 | 72.73 |
| Other financial income | 0.21 | 0.73 | 7.58 | 5.46 | |
| Other financial expenses | -8.37 | -1.02 | -44.88 | ||
| Pre-tax profit | - 208.26 | - 770.24 | 53.42 | 0.23 | 33.32 |
| Income taxes | 4.71 | ||||
| Net earnings | - 208.26 | - 765.53 | 53.42 | 0.23 | 33.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.57 | 72.00 | |||
| Tangible assets total | 345.57 | 72.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 59.14 | 10.31 | 10.31 | 65.70 | 10.31 |
| Current amounts owed by group member comp. | 118.50 | 59.79 | 238.06 | ||
| Current other receivables | 153.62 | 37.09 | 154.04 | 179.51 | |
| Short term receivables total | 212.76 | 47.40 | 128.81 | 279.54 | 427.88 |
| Cash and bank deposits | 0.45 | 3.43 | 45.77 | ||
| Cash and cash equivalents | 0.45 | 3.43 | 45.77 | ||
| Balance sheet total (assets) | 558.33 | 119.40 | 129.26 | 382.96 | 473.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 267.58 | - 475.84 | -77.47 | -27.67 | -27.43 |
| Profit of the financial year | - 208.26 | - 765.53 | 53.42 | 0.23 | 33.32 |
| Shareholders equity total | - 350.84 | -1 116.37 | 100.95 | 97.57 | 130.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.78 | 0.66 | |||
| Current trade creditors | 110.75 | 222.44 | 293.85 | ||
| Current owed to participating | 703.93 | 1 054.92 | |||
| Current owed to group member | 140.19 | 40.00 | 40.00 | ||
| Other non-interest bearing current liabilities | 84.71 | 40.00 | 28.32 | 22.96 | 8.91 |
| Current liabilities total | 909.17 | 1 235.77 | 28.32 | 285.40 | 342.76 |
| Balance sheet total (liabilities) | 558.33 | 119.40 | 129.26 | 382.96 | 473.65 |
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