Gastro Holding, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 39431521
Silkeborgvej 36, 7400 Herning
mail@gastro13.dk
tel: 61101313
www.gastro13.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 227.36 | 774.13 | -20.59 | 7.80 | -15.65 |
| Employee benefit expenses | -3 942.58 | - 946.65 | |||
| Other operating expenses | -93.44 | - 150.93 | |||
| Total depreciation | -1 167.03 | - 523.29 | - 519.06 | - 497.88 | - 408.48 |
| EBIT | 117.75 | - 695.81 | - 633.09 | - 641.01 | - 424.13 |
| Other financial income | 14.17 | 15.86 | 15.96 | 1.59 | 1 457.65 |
| Other financial expenses | - 134.77 | -81.24 | -20.88 | -67.09 | -90.46 |
| Net income from associates (fin.) | 278.19 | 397.39 | 2 082.31 | 2 225.87 | 3 224.92 |
| Pre-tax profit | 275.34 | - 363.79 | 1 444.29 | 1 519.35 | 4 167.98 |
| Income taxes | 5.00 | 59.75 | -16.79 | 61.10 | - 251.22 |
| Net earnings | 280.35 | - 304.04 | 1 427.51 | 1 580.45 | 3 916.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 285.71 | ||||
| Intangible assets total | 1 285.71 | ||||
| Land and waters | 1 000.00 | ||||
| Buildings | 1 920.25 | 1 396.96 | 877.90 | 380.02 | 4.41 |
| Machinery and equipment | 990.09 | 460.13 | |||
| Tangible assets total | 3 910.35 | 1 396.96 | 877.90 | 380.02 | 464.54 |
| Holdings in group member companies | 977.72 | 1 375.11 | 3 433.85 | 6 080.90 | 7 253.61 |
| Participating interests | 384.00 | 384.00 | 407.58 | 584.00 | 584.00 |
| Investments total | 1 383.62 | 1 781.01 | 3 863.32 | 6 664.90 | 7 837.61 |
| Non-current loans receivable | 93.75 | ||||
| Long term receivables total | 93.75 | ||||
| Inventories total | |||||
| Current trade debtors | 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 | 1 875.00 |
| Prepayments and accrued income | 24.68 | ||||
| Current other receivables | 425.13 | 428.21 | 0.67 | 2 234.97 | |
| Current deferred tax assets | 60.63 | 36.98 | 528.00 | 640.00 | 1 046.47 |
| Short term receivables total | 1 748.80 | 1 862.71 | 1 035.30 | 2 515.67 | 5 156.44 |
| Cash and bank deposits | 1 252.96 | 729.06 | 695.44 | 84.11 | 943.03 |
| Cash and cash equivalents | 1 252.96 | 729.06 | 695.44 | 84.11 | 943.03 |
| Balance sheet total (assets) | 9 581.45 | 5 769.74 | 6 471.96 | 9 644.70 | 14 495.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 133.07 | ||||
| Shares repurchased | 56.50 | 57.20 | 175.00 | 122.00 | 135.00 |
| Other reserves | 689.76 | 1 087.16 | 3 112.27 | 5 742.95 | 7 013.25 |
| Retained earnings | 3 588.00 | 3 413.75 | 852.40 | - 392.96 | - 217.81 |
| Profit of the financial year | 280.35 | - 304.04 | 1 427.51 | 1 580.45 | 3 916.76 |
| Shareholders equity total | 4 797.67 | 4 304.07 | 5 617.18 | 7 102.44 | 10 897.20 |
| Provisions | 282.77 | ||||
| Non-current loans from credit institutions | 2 068.50 | ||||
| Non-current other liabilities | 50.44 | ||||
| Non-current liabilities total | 2 118.95 | ||||
| Current loans from credit institutions | 262.79 | ||||
| Current trade creditors | 10.19 | 10.19 | 207.47 | 103.99 | |
| Current owed to participating | 15.54 | 11.98 | 11.98 | 11.98 | 103.12 |
| Current owed to group member | 562.30 | 779.22 | 630.64 | 783.51 | 2 253.37 |
| Short-term deferred tax liabilities | 118.39 | 80.46 | 104.79 | 461.39 | 1 137.68 |
| Other non-interest bearing current liabilities | 1 423.03 | 583.82 | 97.19 | 1 077.91 | |
| Current liabilities total | 2 382.06 | 1 465.67 | 854.78 | 2 542.26 | 3 598.17 |
| Balance sheet total (liabilities) | 9 581.45 | 5 769.74 | 6 471.96 | 9 644.70 | 14 495.37 |
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