BIRTHE KROG. GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 15374306
Engsøparken 123, 7200 Grindsted
tbjensen@mail.tele.dk
tel: 22819181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 13.01 | ||||
| External services | -18.41 | ||||
| Gross profit | -5.40 | -13.09 | 123.23 | 170.89 | 254.32 |
| EBIT | -5.40 | -13.09 | 123.23 | 170.89 | 254.32 |
| Other financial income | 36.62 | 125.73 | 286.64 | 0.49 | |
| Other financial expenses | -9.85 | -8.20 | -77.45 | -88.21 | - 136.51 |
| Pre-tax profit | 21.36 | 104.44 | 332.43 | 82.68 | 118.30 |
| Income taxes | -14.23 | -73.39 | 80.37 | -18.90 | |
| Net earnings | 21.36 | 90.21 | 259.04 | 163.05 | 99.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 950.00 | 2 950.00 | 2 950.00 | ||
| Tangible assets total | 2 950.00 | 2 950.00 | 2 950.00 | ||
| Investments total | |||||
| Non-current loans receivable | 586.85 | ||||
| Long term receivables total | 586.85 | ||||
| Inventories total | |||||
| Current trade debtors | 26.47 | 33.88 | 34.04 | ||
| Current deferred tax assets | 9.36 | 81.80 | 79.78 | ||
| Short term receivables total | 9.36 | 26.47 | 115.67 | 113.81 | |
| Other current investments | 164.65 | ||||
| Cash and bank deposits | 40.09 | 36.03 | 70.38 | ||
| Cash and cash equivalents | 204.74 | 36.03 | 70.38 | ||
| Balance sheet total (assets) | 214.10 | 622.88 | 3 046.85 | 3 065.67 | 3 063.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 137.33 | - 115.97 | -25.76 | - 213.08 | -50.03 |
| Profit of the financial year | 21.36 | 90.21 | 259.04 | 163.05 | 99.40 |
| Shareholders equity total | 9.03 | 99.24 | 358.27 | 74.97 | 174.37 |
| Non-current loans from credit institutions | 1 916.25 | 1 811.25 | 1 706.25 | ||
| Non-current accruals and deferred income | 27.10 | 26.97 | |||
| Non-current other liabilities | -27.10 | -26.97 | |||
| Non-current liabilities total | 1 916.25 | 1 811.25 | 1 706.25 | ||
| Current loans from credit institutions | 105.00 | 262.71 | 235.91 | ||
| Current trade creditors | 4.00 | 15.00 | 15.00 | 20.00 | |
| Current owed to participating | 201.07 | 858.34 | 883.95 | ||
| Short-term deferred tax liabilities | 12.71 | 72.90 | |||
| Other non-interest bearing current liabilities | 4.01 | 506.93 | 558.26 | 43.40 | 43.33 |
| Accruals and deferred income | 21.18 | ||||
| Current liabilities total | 205.07 | 523.64 | 772.33 | 1 179.45 | 1 183.19 |
| Balance sheet total (liabilities) | 214.10 | 622.88 | 3 046.85 | 3 065.67 | 3 063.81 |
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