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 length1212121212
Net sales
Other operating income13.01
External services-18.41
Gross profit-5.40-13.09123.23170.89254.32
EBIT-5.40-13.09123.23170.89254.32
Other financial income36.62125.73286.640.49
Other financial expenses-9.85-8.20-77.45-88.21- 136.51
Pre-tax profit21.36104.44332.4382.68118.30
Income taxes-14.23-73.3980.37-18.90
Net earnings21.3690.21259.04163.0599.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 950.002 950.002 950.00
Tangible assets total2 950.002 950.002 950.00
Investments total
Non-current loans receivable586.85
Long term receivables total586.85
Inventories total
Current trade debtors26.4733.8834.04
Current deferred tax assets9.3681.8079.78
Short term receivables total9.3626.47115.67113.81
Other current investments164.65
Cash and bank deposits40.0936.0370.38
Cash and cash equivalents204.7436.0370.38
Balance sheet total (assets)214.10622.883 046.853 065.673 063.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 137.33- 115.97-25.76- 213.08-50.03
Profit of the financial year21.3690.21259.04163.0599.40
Shareholders equity total9.0399.24358.2774.97174.37
Non-current loans from credit institutions1 916.251 811.251 706.25
Non-current accruals and deferred income27.1026.97
Non-current other liabilities-27.10-26.97
Non-current liabilities total1 916.251 811.251 706.25
Current loans from credit institutions105.00262.71235.91
Current trade creditors4.0015.0015.0020.00
Current owed to participating201.07858.34883.95
Short-term deferred tax liabilities12.7172.90
Other non-interest bearing current liabilities4.01506.93558.2643.4043.33
Accruals and deferred income21.18
Current liabilities total205.07523.64772.331 179.451 183.19
Balance sheet total (liabilities)214.10622.883 046.853 065.673 063.81
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