Treldevejens Grill Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 36073349
Treldevej 82, 7000 Fredericia
anjachristensen@ymail.com
tel: 20823979
www.treldevejensgrill.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.17 | 839.05 | 1 008.77 | 1 186.64 | 1 179.48 |
| Employee benefit expenses | - 632.10 | - 785.96 | - 972.47 | -1 163.58 | -1 135.05 |
| Total depreciation | -3.75 | -9.36 | -10.69 | -10.69 | -10.69 |
| EBIT | 1.31 | 43.73 | 25.61 | 12.36 | 33.74 |
| Other financial income | 0.05 | 0.57 | |||
| Other financial expenses | -0.85 | -0.77 | -0.39 | -0.05 | -0.05 |
| Pre-tax profit | 0.47 | 42.95 | 25.22 | 12.37 | 34.26 |
| Income taxes | -0.10 | -9.45 | -5.55 | -2.73 | -7.55 |
| Net earnings | 0.36 | 33.50 | 19.67 | 9.64 | 26.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36.25 | 28.75 | 21.25 | 13.75 | 6.25 |
| Machinery and equipment | 14.10 | 10.91 | 7.72 | 4.52 | |
| Tangible assets total | 36.25 | 42.85 | 32.16 | 21.47 | 10.77 |
| Investments total | |||||
| Non-current other receivables | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| Long term receivables total | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| Finished products/goods | 12.00 | 25.00 | 58.77 | 53.00 | 50.81 |
| Inventories total | 12.00 | 25.00 | 58.77 | 53.00 | 50.81 |
| Current trade debtors | 4.36 | 4.68 | 7.95 | 3.93 | 4.89 |
| Prepayments and accrued income | 1.81 | 0.82 | 1.00 | 2.57 | |
| Current other receivables | 0.45 | ||||
| Current deferred tax assets | 67.62 | 58.17 | 52.63 | 49.89 | 42.35 |
| Short term receivables total | 72.42 | 64.66 | 61.39 | 54.82 | 49.81 |
| Cash and bank deposits | 123.23 | 165.17 | 222.96 | 278.98 | 276.31 |
| Cash and cash equivalents | 123.23 | 165.17 | 222.96 | 278.98 | 276.31 |
| Balance sheet total (assets) | 252.27 | 306.05 | 383.65 | 416.63 | 396.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 129.67 | 90.00 | 90.00 |
| Retained earnings | 5.80 | 6.17 | -0.00 | 59.34 | 68.98 |
| Profit of the financial year | 0.36 | 33.50 | 19.67 | 9.64 | 26.71 |
| Shareholders equity total | 96.17 | 129.67 | 149.34 | 158.98 | 185.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.02 | 44.51 | 45.93 | 52.29 | |
| Other non-interest bearing current liabilities | 120.08 | 131.87 | 188.39 | 205.37 | 210.39 |
| Current liabilities total | 156.10 | 176.38 | 234.31 | 257.66 | 210.39 |
| Balance sheet total (liabilities) | 252.27 | 306.05 | 383.65 | 416.63 | 396.08 |
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