Gastro Holding, Herning ApS
CVR number: 39431521
Silkeborgvej 36, 7400 Herning
mail@gastro13.dk
tel: 61101313
www.gastro13.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 638.02 | 5 227.36 | 774.13 | -20.59 | 7.80 |
| Employee benefit expenses | -3 127.94 | -3 942.58 | - 946.65 | ||
| Other operating expenses | -93.44 | - 150.93 | |||
| Total depreciation | - 708.61 | -1 167.03 | - 523.29 | - 519.06 | - 497.88 |
| EBIT | 801.46 | 117.75 | - 695.81 | - 633.09 | - 641.01 |
| Other financial income | 13.65 | 14.17 | 15.86 | 15.96 | 1.59 |
| Other financial expenses | -43.92 | - 134.77 | -81.24 | -20.88 | -67.09 |
| Net income from associates (fin.) | 205.66 | 278.19 | 397.39 | 2 082.31 | 2 225.87 |
| Pre-tax profit | 976.86 | 275.34 | - 363.79 | 1 444.29 | 1 519.35 |
| Income taxes | - 172.42 | 5.00 | 59.75 | -16.79 | 61.10 |
| Net earnings | 804.43 | 280.35 | - 304.04 | 1 427.51 | 1 580.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.71 | ||||
| Goodwill | 1 607.14 | 1 285.71 | |||
| Intangible assets total | 1 607.85 | 1 285.71 | |||
| Land and waters | 1 762.18 | 1 000.00 | |||
| Buildings | 2 395.14 | 1 920.25 | 1 396.96 | 877.90 | 380.02 |
| Machinery and equipment | 945.63 | 990.09 | |||
| Tangible assets total | 5 102.95 | 3 910.35 | 1 396.96 | 877.90 | 380.02 |
| Holdings in group member companies | 699.53 | 977.72 | 1 375.11 | 3 433.85 | 6 080.90 |
| Participating interests | 384.00 | 384.00 | 407.58 | 561.39 | |
| Other receivables | 21.90 | 21.90 | 21.90 | 21.90 | |
| Investments total | 721.43 | 1 383.62 | 1 781.01 | 3 863.32 | 6 642.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 486.38 | 330.35 | |||
| Current amounts owed by group member comp. | 833.02 | 1 322.52 | 432.30 | ||
| Current owed by particip. interest comp. | 75.00 | 75.00 | 75.00 | 1 875.00 | |
| Prepayments and accrued income | 21.80 | 24.68 | |||
| Current other receivables | 481.79 | 425.13 | 428.21 | 0.67 | |
| Current deferred tax assets | 34.96 | 60.63 | 36.98 | 528.00 | 640.00 |
| Short term receivables total | 1 024.92 | 1 748.80 | 1 862.71 | 1 035.30 | 2 515.67 |
| Cash and bank deposits | 385.07 | 1 252.96 | 729.06 | 695.44 | 84.11 |
| Cash and cash equivalents | 385.07 | 1 252.96 | 729.06 | 695.44 | 84.11 |
| Balance sheet total (assets) | 8 842.22 | 9 581.45 | 5 769.74 | 6 471.96 | 9 622.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 133.07 | ||||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 175.00 | 122.00 |
| Other reserves | 411.57 | 689.76 | 1 087.16 | 3 112.27 | 5 720.34 |
| Retained earnings | 3 118.26 | 3 588.00 | 3 413.75 | 852.40 | - 392.96 |
| Profit of the financial year | 804.43 | 280.35 | - 304.04 | 1 427.51 | 1 580.45 |
| Shareholders equity total | 4 439.56 | 4 797.67 | 4 304.07 | 5 617.18 | 7 079.83 |
| Provisions | 386.00 | 282.77 | |||
| Non-current loans from credit institutions | 1 275.67 | 2 068.50 | |||
| Non-current other liabilities | 39.55 | 50.44 | |||
| Non-current liabilities total | 1 315.21 | 2 118.95 | |||
| Current loans from credit institutions | 41.70 | 262.79 | |||
| Current trade creditors | 685.99 | 10.19 | 10.19 | 207.47 | |
| Current owed to participating | 13.03 | 15.54 | 11.98 | 11.98 | 11.98 |
| Current owed to group member | 1 686.81 | 562.30 | 779.22 | 630.64 | 783.51 |
| Short-term deferred tax liabilities | 9.38 | 118.39 | 80.46 | 104.79 | 461.39 |
| Other non-interest bearing current liabilities | 257.23 | 1 423.03 | 583.82 | 97.19 | 1 077.91 |
| Accruals and deferred income | 7.30 | ||||
| Current liabilities total | 2 701.45 | 2 382.06 | 1 465.67 | 854.78 | 2 542.26 |
| Balance sheet total (liabilities) | 8 842.22 | 9 581.45 | 5 769.74 | 6 471.96 | 9 622.09 |
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