Gastrotrucken ApS — Credit Rating and Financial Key Figures
CVR number: 39387069
Skudehavnsvej 15 A, 2150 Nordhavn
kontakt@gastrotrucken.dk
tel: 60880199
www.gastrotrucken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 916.74 | 2 408.04 | 2 447.74 | 1 815.41 | 1 466.47 |
| Employee benefit expenses | -1 829.64 | -1 949.64 | -1 783.70 | -1 725.43 | -1 365.23 |
| Total depreciation | -48.77 | -52.27 | -49.74 | -51.84 | -50.22 |
| EBIT | 38.34 | 406.13 | 614.29 | 38.14 | 51.02 |
| Other financial income | 2.80 | 5.65 | 10.52 | 4.58 | |
| Other financial expenses | -5.03 | -7.15 | -4.96 | -0.60 | -0.32 |
| Pre-tax profit | 33.30 | 401.78 | 614.99 | 48.06 | 55.27 |
| Income taxes | 16.98 | -89.25 | - 137.08 | -11.65 | -12.80 |
| Net earnings | 50.29 | 312.53 | 477.91 | 36.40 | 42.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 311.88 | 259.60 | 259.86 | 208.02 | 157.81 |
| Tangible assets total | 311.88 | 259.60 | 259.86 | 208.02 | 157.81 |
| Investments total | 77.50 | 61.82 | 61.82 | 61.82 | 61.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 40.00 | 45.00 | 42.00 | 30.00 |
| Inventories total | 35.00 | 40.00 | 45.00 | 42.00 | 30.00 |
| Current trade debtors | 34.71 | 130.44 | 24.71 | 77.83 | |
| Current amounts owed by group member comp. | 290.21 | 100.59 | 404.44 | 86.39 | 105.02 |
| Prepayments and accrued income | 1.59 | 18.01 | 15.51 | ||
| Current other receivables | 150.67 | 14.59 | 19.10 | ||
| Short term receivables total | 440.88 | 149.89 | 555.57 | 129.11 | 198.35 |
| Cash and bank deposits | 585.69 | 1 262.43 | 686.90 | 694.81 | 436.01 |
| Cash and cash equivalents | 585.69 | 1 262.43 | 686.90 | 694.81 | 436.01 |
| Balance sheet total (assets) | 1 450.95 | 1 773.75 | 1 609.15 | 1 135.76 | 883.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 150.00 | 500.00 | 100.00 | 50.00 |
| Retained earnings | 421.89 | 322.17 | 134.70 | 512.61 | 499.01 |
| Profit of the financial year | 50.29 | 312.53 | 477.91 | 36.40 | 42.47 |
| Shareholders equity total | 822.17 | 834.70 | 1 162.61 | 699.01 | 641.48 |
| Provisions | 14.29 | 16.40 | 18.40 | 16.70 | 16.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.75 | 17.54 | 18.06 | 22.45 | 30.97 |
| Current owed to group member | 5.87 | 5.87 | 4.51 | ||
| Short-term deferred tax liabilities | 0.44 | 87.14 | 135.08 | 13.36 | 13.20 |
| Other non-interest bearing current liabilities | 558.43 | 812.10 | 275.00 | 379.73 | 182.04 |
| Current liabilities total | 614.48 | 922.65 | 428.14 | 420.05 | 226.21 |
| Balance sheet total (liabilities) | 1 450.95 | 1 773.75 | 1 609.15 | 1 135.76 | 883.99 |
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