Gastro Foods ApS — Credit Rating and Financial Key Figures
CVR number: 33770944
Niels Bohrs Vej 9, 9990 Skagen
ditte@launis.com
tel: 96216666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.11 | -17.19 | -16.91 | 311.81 | 592.04 |
| Employee benefit expenses | - 891.29 | ||||
| Total depreciation | - 112.43 | -81.67 | - 140.00 | ||
| EBIT | - 209.61 | -17.19 | -16.91 | 230.14 | 452.04 |
| Other financial income | 10.49 | 11.40 | 55.32 | 83.37 | |
| Other financial expenses | -69.15 | -0.12 | -0.50 | -45.86 | - 132.50 |
| Pre-tax profit | - 278.76 | -6.81 | -6.00 | 239.61 | 402.92 |
| Income taxes | 9.39 | 58.48 | 586.47 | -90.52 | |
| Net earnings | - 269.37 | -6.81 | 52.47 | 826.08 | 312.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 618.33 | 478.33 | |||
| Tangible assets total | 618.33 | 478.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.62 | ||||
| Current amounts owed by group member comp. | 561.50 | 582.29 | 4 499.07 | 3 817.31 | |
| Current other receivables | 25.31 | 0.02 | 0.06 | ||
| Current deferred tax assets | 619.29 | 9.39 | 58.48 | 704.37 | 566.71 |
| Short term receivables total | 695.22 | 570.92 | 640.83 | 5 203.44 | 4 384.02 |
| Cash and bank deposits | 8.75 | 35.63 | 18.20 | 67.43 | 70.69 |
| Cash and cash equivalents | 8.75 | 35.63 | 18.20 | 67.43 | 70.69 |
| Balance sheet total (assets) | 703.97 | 606.54 | 659.03 | 5 889.20 | 4 933.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 749.73 | 480.36 | 473.54 | 526.02 | - 247.90 |
| Profit of the financial year | - 269.37 | -6.81 | 52.47 | 826.08 | 312.39 |
| Shareholders equity total | 605.36 | 598.54 | 651.02 | 1 477.10 | 1 789.49 |
| Non-current leasing loans | 3 054.28 | 2 544.32 | |||
| Non-current deferred tax liabilities | 59.42 | 11.34 | |||
| Non-current liabilities total | 3 113.69 | 2 555.66 | |||
| Current trade creditors | 20.00 | 8.00 | 8.00 | 13.25 | 18.50 |
| Current owed to group member | 75.08 | ||||
| Short-term deferred tax liabilities | 59.42 | ||||
| Other non-interest bearing current liabilities | 3.53 | 0.02 | 1 285.16 | 509.97 | |
| Current liabilities total | 98.61 | 8.00 | 8.01 | 1 298.41 | 587.89 |
| Balance sheet total (liabilities) | 703.97 | 606.54 | 659.03 | 5 889.20 | 4 933.04 |
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