Gastroparts ApS — Credit Rating and Financial Key Figures
CVR number: 39057530
Håndværkervænget 19, 2670 Greve
info@gastroparts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.80 | 679.08 | 797.66 | 827.04 | 769.02 |
| Employee benefit expenses | - 437.11 | - 467.71 | - 644.54 | - 543.80 | -93.85 |
| Other operating expenses | -12.48 | -69.73 | |||
| Total depreciation | -22.20 | - 130.79 | - 204.60 | ||
| Reduction in value of non-current assets | - 454.64 | ||||
| EBIT | 68.70 | 211.37 | - 323.71 | 139.98 | 400.85 |
| Other financial expenses | -1.42 | -1.85 | -0.96 | - 110.96 | - 161.26 |
| Pre-tax profit | 67.28 | 209.52 | - 324.67 | 29.02 | 239.59 |
| Income taxes | -14.78 | -46.97 | 71.43 | -7.88 | -54.71 |
| Net earnings | 52.49 | 162.55 | - 253.25 | 21.14 | 184.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 435.16 | 620.80 | |||
| Machinery and equipment | 88.80 | 66.60 | 44.40 | ||
| Tangible assets total | 88.80 | 501.77 | 665.20 | ||
| Investments total | 21.26 | 21.26 | 19.53 | 21.94 | 21.94 |
| Non-current loans receivable | 622.84 | 220.71 | |||
| Deferred tax assets | 71.43 | ||||
| Long term receivables total | 622.84 | 292.13 | |||
| Finished products/goods | 58.25 | 52.13 | 53.50 | 42.25 | 39.85 |
| Inventories total | 58.25 | 52.13 | 53.50 | 42.25 | 39.85 |
| Current trade debtors | 36.22 | 13.36 | 32.64 | 51.89 | |
| Prepayments and accrued income | 2.23 | 12.60 | |||
| Current other receivables | 64.27 | 64.27 | 49.81 | 198.44 | |
| Current deferred tax assets | 63.55 | 18.83 | |||
| Short term receivables total | 36.22 | 77.63 | 66.49 | 146.00 | 281.77 |
| Other current investments | 126.49 | 18.64 | |||
| Cash and bank deposits | 397.09 | 179.55 | 172.03 | 31.82 | 47.12 |
| Cash and cash equivalents | 397.09 | 179.55 | 172.03 | 158.31 | 65.75 |
| Balance sheet total (assets) | 512.81 | 953.41 | 692.49 | 870.26 | 1 074.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.76 | 84.25 | 246.80 | -6.45 | 14.69 |
| Profit of the financial year | 52.49 | 162.55 | - 253.25 | 21.14 | 184.88 |
| Shareholders equity total | 134.25 | 296.80 | 43.55 | 64.69 | 249.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.75 | 162.18 | 373.96 | ||
| Current trade creditors | 1.84 | 6.51 | 220.71 | 545.13 | 138.93 |
| Current owed to participating | 5.67 | 112.75 | 27.43 | ||
| Short-term deferred tax liabilities | 7.11 | 82.39 | |||
| Other non-interest bearing current liabilities | 363.95 | 454.96 | 262.05 | 98.28 | 312.05 |
| Current liabilities total | 378.56 | 656.61 | 648.94 | 805.58 | 824.94 |
| Balance sheet total (liabilities) | 512.81 | 953.41 | 692.49 | 870.26 | 1 074.51 |
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