Gastro & Garden ApS — Credit Rating and Financial Key Figures
CVR number: 37318949
Smedesvinget 1, 6880 Tarm
mail@gastrogarden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | 237.53 | 98.43 | 205.63 | -67.80 |
| Employee benefit expenses | -57.92 | -54.46 | - 116.65 | -76.46 | |
| Total depreciation | -18.95 | -41.00 | -41.00 | -41.00 | |
| EBIT | -5.85 | 160.67 | 2.98 | 47.98 | - 185.26 |
| Other financial income | 0.96 | 0.39 | 0.64 | ||
| Other financial expenses | -4.35 | -0.17 | -5.78 | -2.79 | -8.50 |
| Pre-tax profit | -10.20 | 160.50 | -1.83 | 45.59 | - 193.12 |
| Income taxes | -26.81 | 1.34 | |||
| Net earnings | -10.20 | 133.69 | -1.83 | 46.93 | - 193.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 197.17 | 176.17 | 155.17 | 134.17 |
| Intangible assets total | 197.17 | 176.17 | 155.17 | 134.17 |
| Machinery and equipment | 93.89 | 73.89 | 53.89 | 33.89 |
| Tangible assets total | 93.89 | 73.89 | 53.89 | 33.89 |
| Investments total | 25.25 | 25.25 | ||
| Long term receivables total | ||||
| Finished products/goods | 300.67 | 372.63 | 562.85 | 505.28 |
| Inventories total | 300.67 | 372.63 | 562.85 | 505.28 |
| Current trade debtors | 82.51 | 67.94 | 25.04 | 38.01 |
| Short term receivables total | 82.51 | 67.94 | 25.04 | 38.01 |
| Cash and bank deposits | 68.79 | 224.17 | 57.19 | 55.22 |
| Cash and cash equivalents | 68.79 | 224.17 | 57.19 | 55.22 |
| Balance sheet total (assets) | 743.03 | 914.79 | 879.39 | 791.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.44 | -46.64 | 87.05 | 85.21 | 132.15 |
| Profit of the financial year | -10.20 | 133.69 | -1.83 | 46.93 | - 193.12 |
| Shareholders equity total | -46.64 | 87.05 | 125.21 | 172.15 | -20.97 |
| Provisions | 7.90 | 7.90 | |||
| Non-current deferred tax liabilities | 18.92 | ||||
| Non-current liabilities total | 18.92 | ||||
| Current trade creditors | 34.10 | 96.57 | 56.76 | 145.56 | |
| Current owed to participating | 26.56 | 481.06 | 479.38 | 453.47 | 449.88 |
| Current owed to group member | 1.82 | ||||
| Short-term deferred tax liabilities | 8.91 | 15.47 | |||
| Other non-interest bearing current liabilities | 20.08 | 114.00 | 196.81 | 181.54 | 215.53 |
| Current liabilities total | 46.64 | 629.16 | 781.68 | 707.24 | 812.79 |
| Balance sheet total (liabilities) | 743.03 | 914.79 | 879.39 | 791.82 |
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