Gastro Catering ApS — Credit Rating and Financial Key Figures
CVR number: 41944439
Lundborgvej 16, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 798.72 | 3 560.04 | 3 334.03 | 4 958.49 |
| Employee benefit expenses | -1 895.96 | -2 630.44 | -2 996.16 | -3 618.51 |
| Total depreciation | -77.50 | -86.47 | -88.42 | -22.20 |
| EBIT | 825.26 | 843.12 | 249.45 | 1 317.78 |
| Other financial income | 0.52 | 10.77 | ||
| Other financial expenses | -3.51 | -7.72 | -0.03 | -4.60 |
| Pre-tax profit | 821.75 | 835.40 | 249.94 | 1 323.95 |
| Income taxes | - 189.81 | - 183.96 | -55.46 | - 290.40 |
| Net earnings | 631.94 | 651.44 | 194.48 | 1 033.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 16.67 | 8.33 | ||
| Intangible assets total | 16.67 | 8.33 | ||
| Machinery and equipment | 165.26 | 87.12 | 42.03 | 206.13 |
| Tangible assets total | 165.26 | 87.12 | 42.03 | 206.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 698.53 | 886.55 | 480.97 | 1 095.72 |
| Current other receivables | 51.00 | 161.64 | 120.07 | 134.92 |
| Current deferred tax assets | 3.00 | 69.04 | 152.54 | 38.60 |
| Short term receivables total | 752.53 | 1 117.23 | 753.57 | 1 269.24 |
| Cash and bank deposits | 808.46 | 644.25 | 479.26 | 1 660.10 |
| Cash and cash equivalents | 808.46 | 644.25 | 479.26 | 1 660.10 |
| Balance sheet total (assets) | 1 742.92 | 1 856.93 | 1 274.87 | 3 135.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 474.00 | 489.00 | 146.00 | 775.00 |
| Retained earnings | - 474.00 | - 331.06 | 174.38 | - 406.14 |
| Profit of the financial year | 631.94 | 651.44 | 194.48 | 1 033.56 |
| Shareholders equity total | 671.94 | 849.38 | 554.86 | 1 442.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 472.53 | 515.39 | 191.15 | 899.24 |
| Current owed to participating | 150.60 | |||
| Short-term deferred tax liabilities | 192.81 | |||
| Other non-interest bearing current liabilities | 405.64 | 492.16 | 528.86 | 643.21 |
| Current liabilities total | 1 070.98 | 1 007.55 | 720.01 | 1 693.05 |
| Balance sheet total (liabilities) | 1 742.92 | 1 856.93 | 1 274.87 | 3 135.47 |
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