Gastro & Garden ApS — Credit Rating and Financial Key Figures
CVR number: 37318949
Smedesvinget 1, 6880 Tarm
mail@gastrogarden.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.41 | -5.85 | 237.53 | 98.43 | 205.63 |
| Employee benefit expenses | -57.92 | -54.46 | - 116.65 | ||
| Total depreciation | -18.95 | -41.00 | -41.00 | ||
| EBIT | -37.41 | -5.85 | 160.67 | 2.98 | 47.98 |
| Other financial income | 0.96 | 0.39 | |||
| Other financial expenses | -5.47 | -4.35 | -0.17 | -5.78 | -2.79 |
| Pre-tax profit | -42.89 | -10.20 | 160.50 | -1.83 | 45.59 |
| Income taxes | -26.81 | 1.34 | |||
| Net earnings | -42.89 | -10.20 | 133.69 | -1.83 | 46.93 |
Assets (kDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 197.17 | 176.17 | 155.17 | |
| Intangible assets total | 197.17 | 176.17 | 155.17 | |
| Machinery and equipment | 93.89 | 73.89 | 53.89 | |
| Tangible assets total | 93.89 | 73.89 | 53.89 | |
| Other receivables | 25.25 | |||
| Investments total | 25.25 | |||
| Long term receivables total | ||||
| Finished products/goods | 75.18 | 300.67 | 372.63 | 562.85 |
| Inventories total | 75.18 | 300.67 | 372.63 | 562.85 |
| Current trade debtors | 3.00 | 82.51 | 67.94 | 25.04 |
| Current other receivables | 10.17 | |||
| Short term receivables total | 13.17 | 82.51 | 67.94 | 25.04 |
| Cash and bank deposits | 68.79 | 224.17 | 57.19 | |
| Cash and cash equivalents | 68.79 | 224.17 | 57.19 | |
| Balance sheet total (assets) | 88.35 | 743.03 | 914.79 | 879.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 6.45 | -36.44 | -46.64 | 87.05 | 85.21 |
| Profit of the financial year | -42.89 | -10.20 | 133.69 | -1.83 | 46.93 |
| Shareholders equity total | -36.43 | -46.64 | 87.05 | 125.21 | 172.15 |
| Provisions | 7.90 | 7.90 | |||
| Non-current deferred tax liabilities | 18.92 | ||||
| Non-current liabilities total | 18.92 | ||||
| Current loans from credit institutions | 72.78 | ||||
| Current trade creditors | 34.10 | 96.57 | 56.76 | ||
| Current owed to participating | 40.00 | 26.56 | 481.06 | 479.38 | 453.47 |
| Short-term deferred tax liabilities | 8.91 | 15.47 | |||
| Other non-interest bearing current liabilities | 12.00 | 20.08 | 114.00 | 196.81 | 181.54 |
| Current liabilities total | 124.78 | 46.64 | 629.16 | 781.68 | 707.24 |
| Balance sheet total (liabilities) | 88.35 | 743.03 | 914.79 | 879.39 |
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