Gastro 13 ApS — Credit Rating and Financial Key Figures
CVR number: 39315327
Ågade 32, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | 4 661.15 | 8 734.92 | 11 414.92 | 15 704.43 |
| Employee benefit expenses | -4 234.45 | -6 305.09 | -8 497.07 | -10 180.30 | |
| Other operating expenses | -8.45 | ||||
| Total depreciation | - 280.72 | - 377.89 | - 456.21 | - 542.62 | |
| EBIT | -7.54 | 137.53 | 2 051.94 | 2 461.64 | 4 981.52 |
| Other financial income | 11.88 | 0.26 | 3.19 | 40.93 | |
| Other financial expenses | -0.03 | -17.06 | -22.63 | -7.85 | -9.44 |
| Pre-tax profit | 4.32 | 120.47 | 2 029.57 | 2 456.98 | 5 013.01 |
| Income taxes | -1.39 | -26.50 | - 446.75 | - 549.32 | -1 107.76 |
| Net earnings | 2.93 | 93.97 | 1 582.83 | 1 907.66 | 3 905.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 148.21 | 964.50 | 780.79 | 597.07 | |
| Intangible assets total | 1 148.21 | 964.50 | 780.79 | 597.07 | |
| Buildings | 15.83 | 14.08 | |||
| Machinery and equipment | 858.29 | 671.54 | 1 061.60 | 1 104.73 | |
| Tangible assets total | 858.29 | 671.54 | 1 077.43 | 1 118.81 | |
| Investments total | 150.00 | 150.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 817.84 | 915.01 | |||
| Inventories total | 817.84 | 915.01 | |||
| Current trade debtors | 1 278.38 | 1 894.46 | 2 650.55 | 3 153.45 | |
| Current amounts owed by group member comp. | 562.30 | 33.01 | 359.50 | 1 994.94 | |
| Prepayments and accrued income | 106.03 | 197.16 | 205.92 | 144.03 | |
| Current other receivables | 298.64 | 572.89 | 682.59 | 810.95 | |
| Current deferred tax assets | 24.38 | ||||
| Short term receivables total | 562.30 | 1 707.43 | 2 697.51 | 3 898.57 | 6 103.38 |
| Cash and bank deposits | 3.77 | 253.62 | 1 541.35 | 2 497.88 | 2 288.50 |
| Cash and cash equivalents | 3.77 | 253.62 | 1 541.35 | 2 497.88 | 2 288.50 |
| Balance sheet total (assets) | 566.07 | 3 967.55 | 5 874.91 | 9 222.51 | 11 172.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 498.67 | 501.60 | 595.57 | 2 178.40 | 2 086.07 |
| Profit of the financial year | 2.93 | 93.97 | 1 582.83 | 1 907.66 | 3 905.25 |
| Shareholders equity total | 551.60 | 645.57 | 2 228.40 | 4 136.07 | 7 041.32 |
| Provisions | 50.88 | 86.72 | 82.58 | 63.87 | |
| Non-current liabilities total | |||||
| Current trade creditors | 799.49 | 1 044.39 | 1 514.03 | 1 223.33 | |
| Current owed to participating | 0.40 | 49.80 | 30.07 | ||
| Current owed to group member | 1 322.52 | 432.30 | 925.22 | 186.25 | |
| Short-term deferred tax liabilities | 1.39 | 410.92 | 553.45 | 1 046.47 | |
| Other non-interest bearing current liabilities | 13.08 | 1 148.68 | 1 622.38 | 1 981.09 | 1 600.53 |
| Accruals and deferred income | 11.00 | ||||
| Current liabilities total | 14.47 | 3 271.10 | 3 559.79 | 5 003.86 | 4 067.58 |
| Balance sheet total (liabilities) | 566.07 | 3 967.55 | 5 874.91 | 9 222.51 | 11 172.77 |
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