Gastro 13 ApS — Credit Rating and Financial Key Figures
CVR number: 39315327
Silkeborgvej 36, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.54 | -7.54 | 4 661.15 | 8 734.92 | 11 414.92 |
| Employee benefit expenses | -20.48 | -4 234.45 | -6 305.09 | -8 497.07 | |
| Other operating expenses | -8.45 | ||||
| Total depreciation | -10.78 | - 280.72 | - 377.89 | - 456.21 | |
| EBIT | 104.29 | -7.54 | 137.53 | 2 051.94 | 2 461.64 |
| Other financial income | 11.51 | 11.88 | 0.26 | 3.19 | |
| Other financial expenses | -1.38 | -0.03 | -17.06 | -22.63 | -7.85 |
| Pre-tax profit | 114.42 | 4.32 | 120.47 | 2 029.57 | 2 456.98 |
| Income taxes | -24.61 | -1.39 | -26.50 | - 446.75 | - 549.32 |
| Net earnings | 89.81 | 2.93 | 93.97 | 1 582.83 | 1 907.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 148.21 | 964.50 | 780.79 | ||
| Intangible assets total | 1 148.21 | 964.50 | 780.79 | ||
| Buildings | 15.83 | ||||
| Machinery and equipment | 32.33 | 858.29 | 671.54 | 1 061.60 | |
| Tangible assets total | 32.33 | 858.29 | 671.54 | 1 077.43 | |
| Other receivables | 150.00 | ||||
| Investments total | 150.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 817.84 | ||||
| Inventories total | 817.84 | ||||
| Current trade debtors | 1 278.38 | 1 894.46 | 2 650.55 | ||
| Current amounts owed by group member comp. | 541.92 | 562.30 | 33.01 | 359.50 | |
| Prepayments and accrued income | 106.03 | 197.16 | 205.92 | ||
| Current other receivables | 298.64 | 572.89 | 682.59 | ||
| Current deferred tax assets | 24.38 | ||||
| Short term receivables total | 541.92 | 562.30 | 1 707.43 | 2 697.51 | 3 898.57 |
| Cash and bank deposits | 23.02 | 3.77 | 253.62 | 1 541.35 | 2 497.88 |
| Cash and cash equivalents | 23.02 | 3.77 | 253.62 | 1 541.35 | 2 497.88 |
| Balance sheet total (assets) | 597.28 | 566.07 | 3 967.55 | 5 874.91 | 9 222.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | ||||
| Retained earnings | 308.87 | 498.67 | 501.60 | 595.57 | 2 178.40 |
| Profit of the financial year | 89.81 | 2.93 | 93.97 | 1 582.83 | 1 907.66 |
| Shareholders equity total | 548.68 | 551.60 | 645.57 | 2 228.40 | 4 136.07 |
| Provisions | 50.88 | 86.72 | 82.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 799.49 | 1 044.39 | 1 514.03 | |
| Current owed to participating | 0.40 | 49.80 | 30.07 | ||
| Current owed to group member | 1 322.52 | 432.30 | 925.22 | ||
| Short-term deferred tax liabilities | 25.61 | 1.39 | 410.92 | 553.45 | |
| Other non-interest bearing current liabilities | 10.49 | 13.08 | 1 148.68 | 1 622.38 | 1 981.09 |
| Current liabilities total | 48.60 | 14.47 | 3 271.10 | 3 559.79 | 5 003.86 |
| Balance sheet total (liabilities) | 597.28 | 566.07 | 3 967.55 | 5 874.91 | 9 222.51 |
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