GIMA CATERING A/S — Credit Rating and Financial Key Figures
CVR number: 21853542
Naverland 24, 2600 Glostrup
ck@gimacatering.dk
tel: 43424473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 466.53 | 33 951.09 | 35 663.84 | 34 253.69 | 29 729.05 |
| Employee benefit expenses | -11 940.54 | -12 602.84 | -13 707.92 | -13 935.80 | -14 642.55 |
| Total depreciation | -1 587.62 | -2 353.85 | -2 435.53 | -2 458.78 | -1 073.26 |
| EBIT | 17 938.36 | 18 994.40 | 19 520.39 | 17 859.11 | 14 013.24 |
| Other financial income | 362.04 | 694.01 | 1 681.85 | 938.83 | 595.56 |
| Other financial expenses | - 213.97 | -57.59 | - 249.07 | -80.39 | -1 162.00 |
| Pre-tax profit | 18 086.43 | 19 630.82 | 20 953.17 | 18 717.56 | 13 446.80 |
| Income taxes | -3 981.39 | -4 323.63 | -4 622.47 | -4 123.60 | -2 967.51 |
| Net earnings | 14 105.04 | 15 307.18 | 16 330.70 | 14 593.96 | 10 479.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 352.82 | 6 048.46 | 4 654.11 | 2 195.34 | 1 140.08 |
| Tangible assets total | 8 352.82 | 6 048.46 | 4 654.11 | 2 195.34 | 1 140.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16 588.27 | 17 887.71 | 23 019.80 | 18 570.76 | 19 105.52 |
| Advance payments | 248.24 | 1 175.74 | 135.10 | ||
| Inventories total | 16 836.50 | 19 063.45 | 23 019.80 | 18 705.86 | 19 105.52 |
| Current amounts owed by group member comp. | 25 301.81 | 41 236.01 | 34 502.34 | 181.71 | 194.95 |
| Current other receivables | 6 781.56 | 8 584.13 | 10 228.14 | 10 118.61 | 9 328.66 |
| Current deferred tax assets | 269.21 | 316.29 | |||
| Short term receivables total | 32 083.37 | 49 820.14 | 44 730.47 | 10 569.53 | 9 839.91 |
| Cash and bank deposits | 2 638.92 | 1 735.65 | 12 227.87 | 30 423.84 | 34 004.97 |
| Cash and cash equivalents | 2 638.92 | 1 735.65 | 12 227.87 | 30 423.84 | 34 004.97 |
| Balance sheet total (assets) | 59 911.61 | 76 667.70 | 84 632.26 | 61 894.57 | 64 090.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 50 000.00 | 10 000.00 | 19 200.00 | |
| Retained earnings | 23 479.93 | 27 584.97 | -7 107.84 | - 777.14 | -5 383.18 |
| Profit of the financial year | 14 105.04 | 15 307.18 | 16 330.70 | 14 593.96 | 10 479.29 |
| Shareholders equity total | 38 084.97 | 53 392.16 | 59 722.86 | 24 316.82 | 24 796.11 |
| Provisions | 335.34 | 195.81 | 0.97 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.42 | 0.28 | 0.20 | 0.22 |
| Current trade creditors | 11 436.30 | 13 013.69 | 15 093.28 | 14 445.23 | 12 914.76 |
| Current owed to group member | 2 208.11 | 2 028.06 | 2 006.83 | 15 656.58 | 19 762.29 |
| Short-term deferred tax liabilities | 3 829.95 | 4 463.16 | 4 817.31 | 4 393.78 | 3 014.59 |
| Other non-interest bearing current liabilities | 4 016.89 | 3 574.40 | 2 990.73 | 3 081.97 | 3 602.51 |
| Current liabilities total | 21 491.30 | 23 079.73 | 24 908.43 | 37 577.75 | 39 294.37 |
| Balance sheet total (liabilities) | 59 911.61 | 76 667.70 | 84 632.26 | 61 894.57 | 64 090.48 |
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