Gastrotrucken ApS
CVR number: 39387069
Skudehavnsvej 15 A, 2150 Nordhavn
kontakt@gastrotrucken.dk
tel: 60880199
www.gastrotrucken.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 466.87 | 1 916.74 | 2 408.04 | 2 447.74 | 1 815.41 |
| Employee benefit expenses | -2 078.34 | -1 829.64 | -1 949.64 | -1 783.70 | -1 725.43 |
| Total depreciation | -37.76 | -48.77 | -52.27 | -49.74 | -51.84 |
| EBIT | 350.77 | 38.34 | 406.13 | 614.29 | 38.14 |
| Other financial income | 2.80 | 5.65 | 10.52 | ||
| Other financial expenses | -2.96 | -5.03 | -7.15 | -4.96 | -0.60 |
| Pre-tax profit | 347.81 | 33.30 | 401.78 | 614.99 | 48.06 |
| Income taxes | -78.94 | 16.98 | -89.25 | - 137.08 | -11.65 |
| Net earnings | 268.87 | 50.29 | 312.53 | 477.91 | 36.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.75 | 311.88 | 259.60 | 259.86 | 208.02 |
| Tangible assets total | 291.75 | 311.88 | 259.60 | 259.86 | 208.02 |
| Other receivables | 77.50 | 77.50 | 61.82 | 61.82 | 61.82 |
| Investments total | 77.50 | 77.50 | 61.82 | 61.82 | 61.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 47.40 | 35.00 | 40.00 | 45.00 | 42.00 |
| Inventories total | 47.40 | 35.00 | 40.00 | 45.00 | 42.00 |
| Current trade debtors | 9.38 | 34.71 | 130.44 | 24.71 | |
| Current amounts owed by group member comp. | 83.23 | 290.21 | 100.59 | 404.44 | 86.39 |
| Prepayments and accrued income | 1.59 | 18.01 | |||
| Current other receivables | 150.67 | 14.59 | 19.10 | ||
| Short term receivables total | 92.61 | 440.88 | 149.89 | 555.57 | 129.11 |
| Cash and bank deposits | 755.64 | 585.69 | 1 262.43 | 686.90 | 694.81 |
| Cash and cash equivalents | 755.64 | 585.69 | 1 262.43 | 686.90 | 694.81 |
| Balance sheet total (assets) | 1 264.91 | 1 450.95 | 1 773.75 | 1 609.15 | 1 135.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 150.00 | 500.00 | 100.00 | |
| Retained earnings | 453.02 | 421.89 | 322.17 | 134.70 | 512.61 |
| Profit of the financial year | 268.87 | 50.29 | 312.53 | 477.91 | 36.40 |
| Shareholders equity total | 771.89 | 822.17 | 834.70 | 1 162.61 | 699.01 |
| Provisions | 31.71 | 14.29 | 16.40 | 18.40 | 16.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.05 | 49.75 | 17.54 | 18.06 | 22.45 |
| Current owed to group member | 5.87 | 5.87 | 4.51 | ||
| Short-term deferred tax liabilities | 76.16 | 0.44 | 87.14 | 135.08 | 13.36 |
| Other non-interest bearing current liabilities | 366.10 | 558.43 | 812.10 | 275.00 | 379.73 |
| Current liabilities total | 461.31 | 614.48 | 922.65 | 428.14 | 420.05 |
| Balance sheet total (liabilities) | 1 264.91 | 1 450.95 | 1 773.75 | 1 609.15 | 1 135.76 |
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