CLASSIC GASTRO A/S
CVR number: 18647583
Kertemindevejen 36, 5290 Marslev
tel: 65383073
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 284.88 | 1 609.67 | 1 287.97 | 1 461.95 | 1 004.19 |
| Employee benefit expenses | -1 745.88 | -1 435.93 | -1 270.46 | -1 325.82 | -1 165.96 |
| Total depreciation | -61.89 | -56.23 | -47.63 | -37.78 | -12.64 |
| EBIT | 477.11 | 117.51 | -30.12 | 98.35 | - 174.40 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -86.16 | -46.29 | -40.82 | -53.46 | -21.97 |
| Pre-tax profit | 390.96 | 71.22 | -70.94 | 44.89 | - 196.17 |
| Income taxes | -86.43 | -16.41 | 15.39 | -9.88 | 43.16 |
| Net earnings | 304.53 | 54.81 | -55.55 | 35.01 | - 153.01 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 115.40 | 73.95 | 41.10 | 18.11 | |
| Intangible assets total | 115.40 | 73.95 | 41.10 | 18.11 | |
| Machinery and equipment | 53.49 | 38.71 | 23.93 | 9.14 | 0.90 |
| Tangible assets total | 53.49 | 38.71 | 23.93 | 9.14 | 0.90 |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Semifinished products | 263.23 | 398.91 | 195.62 | 327.67 | 392.30 |
| Raw materials and consumables | 1 156.64 | 1 311.39 | 1 487.13 | 1 294.57 | 984.14 |
| Finished products/goods | 125.27 | 61.90 | 68.72 | 79.48 | 239.82 |
| Inventories total | 1 545.15 | 1 772.20 | 1 751.48 | 1 701.72 | 1 616.26 |
| Current trade debtors | 547.92 | 583.55 | 279.34 | 451.80 | 83.29 |
| Prepayments and accrued income | 2.31 | 2.94 | 25.32 | 14.33 | |
| Current other receivables | 64.27 | 7.58 | 80.92 | 82.36 | 85.77 |
| Current deferred tax assets | 81.34 | ||||
| Short term receivables total | 612.19 | 593.44 | 363.20 | 559.47 | 264.72 |
| Cash and bank deposits | 0.06 | 46.90 | 26.45 | 98.16 | 48.27 |
| Cash and cash equivalents | 0.06 | 46.90 | 26.45 | 98.16 | 48.27 |
| Balance sheet total (assets) | 2 336.29 | 2 535.21 | 2 216.16 | 2 396.60 | 1 940.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 131.30 | 54.81 | |||
| Retained earnings | - 304.53 | -54.81 | -55.55 | - 157.30 | |
| Profit of the financial year | 304.53 | 54.81 | -55.55 | 35.01 | - 153.01 |
| Shareholders equity total | 1 131.30 | 1 054.81 | 944.44 | 979.46 | 689.69 |
| Provisions | 23.91 | 14.85 | 6.85 | 0.40 | |
| Non-current other liabilities | 54.53 | 152.39 | |||
| Non-current liabilities total | 54.53 | 152.39 | |||
| Current loans from credit institutions | 3.17 | ||||
| Current trade creditors | 600.23 | 505.55 | 521.66 | 494.26 | 164.16 |
| Current owed to group member | 731.44 | 573.72 | 752.64 | 582.36 | |
| Short-term deferred tax liabilities | 95.41 | 25.47 | |||
| Other non-interest bearing current liabilities | 482.28 | 203.10 | 169.48 | 115.31 | 351.55 |
| Current liabilities total | 1 181.08 | 1 465.55 | 1 264.86 | 1 362.21 | 1 098.07 |
| Balance sheet total (liabilities) | 2 336.29 | 2 535.21 | 2 216.16 | 2 396.60 | 1 940.15 |
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