GATE GOURMET DENMARK ApS - CVR: 23370212

2022, DKK

11.07.2023

Bruttoresultat

249''

Primær drift

-3.240'

Årets resultat

-171''

Aktiver

157''

Kortfristede aktiver

111''

Egenkapital

6.453'

Afkastningsgrad

-2 %

Soliditetsgrad

4 %

Likviditetsgrad

126 %

Resultat

11.07.2023

Årsrapport	2022 11.07.2023	2021 04.08.2022	2020 21.07.2021	2019 23.09.2020	2018 29.05.2019	2017 04.06.2018	2016 01.06.2017	2015 28.05.2016
Nettoomsætning	353.151.000	191.594.000	187.038.000	561.583.000	588.793.000	491.627.000	448.792.000	407.409.000
Bruttoresultat	249.255.000	184.861.000	224.122.000	431.290.000	426.696.000	340.077.000	302.168.000	264.207.000
Resultat af primær drift	-3.240.000	31.573.000	-103.416.000	9.060.000	4.638.000	17.566.000	3.591.000	-17.389.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	54.000	0	0	0	0	0	761.000	0
Finansieringsomkostninger	-5.869.000	-5.908.000	-4.100.000	-4.577.000	-1.422.000	-3.583.000	-10.554.000	-13.472.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-170.520.000	25.665.000	-107.516.000	4.483.000	3.216.000	13.983.000	-6.202.000	32.167.000
Resultat	-170.520.000	25.665.000	-107.516.000	-5.367.000	-134.000	25.026.000	-6.202.000	32.167.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

11.07.2023

Årsrapport	2022 11.07.2023	2021 04.08.2022	2020 21.07.2021	2019 23.09.2020	2018 29.05.2019	2017 04.06.2018	2016 01.06.2017	2015 28.05.2016
Kortfristede varebeholdninger	5.218.000	2.019.000	1.770.000	4.335.000	5.627.000	4.380.000	4.414.000	4.602.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	97.960.000	58.836.000	33.605.000	90.256.000	107.971.000	83.612.000	65.917.000	65.027.000
Likvider	8.287.000	7.211.000	2.990.000	3.000	2.000	4.000	15.000	32.000
Kortfristede aktiver	111.465.000	68.066.000	38.365.000	94.594.000	113.600.000	87.996.000	70.346.000	69.661.000
Immaterielle aktiver og goodwill	0	0	0	0	46.000	321.000	595.000	0
Finansielle anlægsaktiver	287.000	68.193.000	68.263.000	70.442.000	71.211.000	72.398.000	43.174.000	43.156.000
Materielle aktiver	45.266.000	60.056.000	121.973.000	142.927.000	41.636.000	38.715.000	41.543.000	34.155.000
Langfristede aktiver	45.553.000	128.249.000	190.236.000	213.369.000	112.893.000	111.434.000	85.312.000	77.311.000
Aktiver	157.018.000	196.315.000	228.601.000	307.963.000	226.493.000	199.430.000	155.658.000	146.972.000

Aktiver

11.07.2023

Passiver

11.07.2023

Årsrapport	2022 11.07.2023	2021 04.08.2022	2020 21.07.2021	2019 23.09.2020	2018 29.05.2019	2017 04.06.2018	2016 01.06.2017	2015 28.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	6.453.000	-38.079.000	-63.744.000	43.772.000	49.140.000	50.407.000	-165.085.000	-158.883.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	25.682.000	19.037.000	28.802.000	15.896.000	4.141.000	0	0	3.443.000
Leverandører af varer og tjenesteydelser	15.134.000	19.277.000	6.394.000	14.515.000	30.370.000	20.563.000	10.183.000	11.710.000
Kortfristede forpligtelser	88.808.000	96.079.000	160.199.000	128.718.000	140.351.000	113.870.000	313.261.000	142.560.000
Gældsforpligtelser	150.565.000	234.394.000	292.345.000	264.191.000	177.353.000	149.023.000	320.743.000	305.855.000
Forpligtelser	150.565.000	234.394.000	292.345.000	264.191.000	177.353.000	149.023.000	320.743.000	305.855.000
Passiver	157.018.000	196.315.000	228.601.000	307.963.000	226.493.000	199.430.000	155.658.000	146.972.000

Passiver

11.07.2023

Nøgletal

11.07.2023

Årsrapport	2022 11.07.2023	2021 04.08.2022	2020 21.07.2021	2019 23.09.2020	2018 29.05.2019	2017 04.06.2018	2016 01.06.2017	2015 28.05.2016
Afkastningsgrad	-2,1 %	16,1 %	-45,2 %	2,9 %	2,0 %	8,8 %	2,3 %	-11,8 %
Dækningsgrad	70,6 %	96,5 %	119,8 %	76,8 %	72,5 %	69,2 %	67,3 %	64,9 %
Resultatgrad	-48,3 %	13,4 %	-57,5 %	-1,0 %	0,0 %	5,1 %	-1,4 %	7,9 %
Varelagerets omsætningshastighed	67,7	94,9	105,7	129,5	104,6	112,2	101,7	88,5
Egenkapitals-forretning	-2.642,5 %	-67,4 %	168,7 %	-12,3 %	-0,3 %	49,6 %	3,8 %	-20,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-55,2 %	534,4 %	-2.522,3 %	197,9 %	326,2 %	490,3 %	34,0 %	-129,1 %
Soliditestgrad	4,1 %	-19,4 %	-27,9 %	14,2 %	21,7 %	25,3 %	-106,1 %	-108,1 %
Likviditetsgrad	125,5 %	70,8 %	23,9 %	73,5 %	80,9 %	77,3 %	22,5 %	48,9 %

Resultat

11.07.2023

Gæld

11.07.2023

Årsrapport

11.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 11.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Gate Gourmet Denmark ApS for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to large reporting class C entities.

Beretning

11.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Oplysning om usædvanlige forhold:The financial statements are prepared on a going concern basis. Management's assessment thereof is based on the following: The Company has continuously made organizational adjustments to the expected future level of activities. In other countries in which the Gate Gourmet Group operates, several activities were launched to support the companies' liquidity. The Company is part of a group cash pool scheme with other Gate Group companies, in which capital resources are available. Management in the Group and in the Company has implemented a number of cash management activities to ensure the capital resources going forward. The company has received a letter of comfort, that ensures that the cash pool arrangements will not be terminate the next twelve months from 12 June 2023. The letter of comfort obtained also includes a letter of support from the Group limited to DKK 20 million for normal operation next twelve months from 12 June 2023. According to the budget and forecast for 2023 and 2024 the company has sufficient liquidity to continue as going concern. Based thereon, the Executive Board and the Board of Directors are overall of the opinion that the annual report of Gate Gourmet Denmark ApS is presented on the basis of going concern.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Gate Gourmet Denmark ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activity The Company's activities primarily relate to the sale of catering products and related services as well as goods for sale on board the aircraft to domestic and international airlines viaCopenhagen and Billund airports. Market overview The Company's market position has changed as the company from November 2022 no longer serves SAS. The Company has prepared for the customer exit and adjusted the level of activity accordingly. Besides this no considerable changes are expected as the market conditions are the same for the other market players. No amendments are expected to Danish and international regulations within the Company's business areas that may affect the earnings development or the competitive situation.