GOURMANDIET A/S — Credit Rating and Financial Key Figures
CVR number: 29842779
Rosenvængets Allé 7 A, 2100 København Ø
info@gourmandiet.dk
tel: 39271000
www.gourmandiet.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 927.05 | 8 329.62 | 7 626.00 | 8 998.00 | 4 761.90 |
| Employee benefit expenses | -6 286.44 | -6 959.67 | -6 763.00 | -7 185.00 | -4 652.49 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | - 687.98 | - 426.70 | - 990.00 | -1 091.00 | -1 159.28 |
| EBIT | 952.63 | 943.25 | - 127.00 | 715.00 | -1 049.86 |
| Other financial income | 0.77 | 112.00 | 2.85 | ||
| Other financial expenses | -27.51 | -37.13 | - 202.00 | - 217.00 | - 255.01 |
| Pre-tax profit | 925.89 | 906.12 | - 329.00 | 610.00 | -1 302.01 |
| Income taxes | - 203.31 | - 201.84 | 64.00 | - 122.00 | 278.37 |
| Net earnings | 722.59 | 704.28 | - 265.00 | 488.00 | -1 023.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 7.80 | 546.37 | 426.00 | 370.00 | 313.37 |
| Intangible assets total | 7.80 | 546.37 | 426.00 | 370.00 | 313.37 |
| Machinery and equipment | 1 240.49 | 3 095.10 | 4 829.00 | 4 798.00 | 3 837.86 |
| Tangible assets total | 1 240.49 | 3 095.10 | 4 829.00 | 4 798.00 | 3 837.86 |
| Other receivables | 517.50 | ||||
| Investments total | 517.50 | ||||
| Non-current other receivables | 387.15 | ||||
| Long term receivables total | 387.15 | ||||
| Raw materials and consumables | 730.03 | 1 014.54 | 1 715.00 | 1 882.00 | 2 069.19 |
| Inventories total | 730.03 | 1 014.54 | 1 715.00 | 1 882.00 | 2 069.19 |
| Current trade debtors | 1 862.50 | 1 801.06 | 2 537.00 | 1 307.00 | 493.17 |
| Current amounts owed by group member comp. | 2.10 | 29.84 | |||
| Prepayments and accrued income | 238.28 | 355.43 | 293.00 | 333.00 | 196.42 |
| Current other receivables | 125.47 | 16.30 | 631.00 | 883.00 | 1 806.02 |
| Short term receivables total | 2 228.35 | 2 172.79 | 3 461.00 | 2 523.00 | 2 525.45 |
| Cash and bank deposits | 79.13 | 80.34 | 7.00 | 17.00 | 17.66 |
| Cash and cash equivalents | 79.13 | 80.34 | 7.00 | 17.00 | 17.66 |
| Balance sheet total (assets) | 4 672.95 | 7 426.63 | 10 438.00 | 9 590.00 | 8 763.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Retained earnings | 376.76 | 1 099.35 | 1 804.00 | 1 538.00 | 2 026.57 |
| Profit of the financial year | 722.59 | 704.28 | - 265.00 | 488.00 | -1 023.64 |
| Shareholders equity total | 2 119.35 | 2 823.63 | 2 559.00 | 3 046.00 | 2 022.93 |
| Provisions | 98.00 | 179.00 | 226.00 | 323.00 | 317.67 |
| Non-current loans from credit institutions | 1 620.00 | 1 003.69 | |||
| Non-current deferred tax liabilities | 25.00 | ||||
| Non-current liabilities total | 1 645.00 | 1 003.69 | |||
| Current loans from credit institutions | 414.73 | 2 509.80 | 4 905.00 | 1 867.00 | 2 763.26 |
| Current trade creditors | 928.41 | 1 118.90 | 1 668.00 | 689.00 | 635.67 |
| Current owed to group member | 61.20 | 182.00 | 189.00 | ||
| Short-term deferred tax liabilities | 63.30 | 120.84 | 25.48 | ||
| Other non-interest bearing current liabilities | 1 049.16 | 613.26 | 898.00 | 1 698.00 | 1 994.82 |
| Accruals and deferred income | 133.00 | ||||
| Current liabilities total | 2 455.60 | 4 424.01 | 7 653.00 | 4 576.00 | 5 419.23 |
| Balance sheet total (liabilities) | 4 672.95 | 7 426.63 | 10 438.00 | 9 590.00 | 8 763.53 |
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