Gourmetvognen ApS — Credit Rating and Financial Key Figures
CVR number: 31366593
Sundbrovej 96, Tåsinge 5700 Svendborg
preben@gourmetvognen.dk
tel: 62541868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 255.69 | 3 151.56 | 4 335.57 | 5 397.66 | 6 503.02 |
| Employee benefit expenses | -1 231.19 | -1 895.53 | -2 743.86 | -3 014.01 | -4 830.10 |
| Other operating expenses | -1.87 | -37.50 | |||
| Total depreciation | -65.84 | -78.62 | -93.44 | - 127.05 | - 128.77 |
| EBIT | 958.66 | 1 175.53 | 1 460.77 | 2 256.60 | 1 544.15 |
| Other financial income | 14.02 | 10.36 | 2.46 | 19.58 | 53.45 |
| Other financial expenses | -7.55 | -6.69 | -11.61 | -1.82 | -3.16 |
| Pre-tax profit | 965.14 | 1 179.21 | 1 451.62 | 2 274.36 | 1 594.44 |
| Income taxes | - 212.52 | - 259.93 | - 320.03 | - 501.89 | - 350.79 |
| Net earnings | 752.62 | 919.28 | 1 131.59 | 1 772.47 | 1 243.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 755.64 | 796.97 | 768.47 | 739.97 | 711.47 |
| Machinery and equipment | 292.44 | 242.32 | 339.68 | 422.85 | 452.58 |
| Tangible assets total | 1 048.08 | 1 039.29 | 1 108.15 | 1 162.82 | 1 164.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 141.70 | 175.00 | 44.48 | 303.03 | 309.39 |
| Inventories total | 141.70 | 175.00 | 44.48 | 303.03 | 309.39 |
| Current trade debtors | 57.56 | 43.49 | 164.53 | 111.52 | 187.83 |
| Current amounts owed by group member comp. | 447.09 | 308.47 | 734.21 | 939.50 | 1 192.59 |
| Prepayments and accrued income | 50.18 | 51.75 | 176.16 | 148.69 | 128.45 |
| Current other receivables | 34.94 | 483.02 | 170.39 | 68.79 | 175.28 |
| Short term receivables total | 589.78 | 886.74 | 1 245.29 | 1 268.49 | 1 684.15 |
| Other current investments | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Cash and bank deposits | 335.19 | 677.52 | 1 166.16 | 1 176.18 | 1 081.89 |
| Cash and cash equivalents | 337.29 | 679.62 | 1 168.26 | 1 178.28 | 1 083.99 |
| Balance sheet total (assets) | 2 116.84 | 2 780.64 | 3 566.18 | 3 912.63 | 4 241.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 750.00 | 1 000.00 | 500.00 | 1 000.00 |
| Retained earnings | - 538.83 | - 536.22 | - 616.94 | 14.66 | 787.13 |
| Profit of the financial year | 752.62 | 919.28 | 1 131.59 | 1 772.47 | 1 243.66 |
| Shareholders equity total | 838.78 | 1 258.06 | 1 639.66 | 2 412.13 | 3 155.79 |
| Provisions | 18.32 | 21.20 | 49.31 | 48.75 | 48.56 |
| Non-current trade creditors | 50.09 | 11.43 | |||
| Non-current liabilities total | 50.09 | 11.43 | |||
| Current loans from credit institutions | 60.00 | 50.00 | |||
| Advances received | 5.60 | ||||
| Current trade creditors | 253.10 | 123.51 | 605.90 | 290.20 | 281.81 |
| Current owed to participating | 84.95 | 26.23 | 0.06 | 16.66 | 44.91 |
| Short-term deferred tax liabilities | 136.40 | 257.05 | 291.92 | 502.45 | 350.97 |
| Other non-interest bearing current liabilities | 669.60 | 1 033.16 | 979.34 | 642.44 | 359.53 |
| Current liabilities total | 1 209.65 | 1 489.95 | 1 877.22 | 1 451.75 | 1 037.22 |
| Balance sheet total (liabilities) | 2 116.84 | 2 780.64 | 3 566.18 | 3 912.63 | 4 241.57 |
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