GRILLVÆRKET ApS — Credit Rating and Financial Key Figures
CVR number: 39366509
Vinderød Skov 2 A, 3300 Frederiksværk
Info@ajourrevision.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.36 | 478.81 | 333.81 | 491.86 | |
| Employee benefit expenses | - 131.14 | - 217.24 | - 390.48 | - 204.00 | - 303.04 |
| Total depreciation | -82.25 | -66.12 | -67.23 | -67.23 | -21.79 |
| EBIT | -15.03 | 98.75 | 21.10 | 62.58 | 167.03 |
| Other financial expenses | -0.42 | -0.11 | -0.37 | -1.25 | -0.25 |
| Pre-tax profit | -15.45 | 98.64 | 20.73 | 61.32 | 166.78 |
| Income taxes | 2.75 | -21.69 | -4.55 | -13.49 | -61.67 |
| Net earnings | -12.70 | 76.95 | 16.17 | 47.84 | 105.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 148.92 | 119.14 | 89.35 | 59.57 | 50.63 |
| Intangible assets total | 148.92 | 119.14 | 89.35 | 59.57 | 50.63 |
| Machinery and equipment | 149.78 | 113.45 | 76.00 | 38.56 | 25.70 |
| Tangible assets total | 149.78 | 113.45 | 76.00 | 38.56 | 25.70 |
| Investments total | 6.00 | 39.80 | 36.30 | 36.30 | 36.30 |
| Non-current other receivables | 2.75 | 2.75 | |||
| Long term receivables total | 2.75 | 2.75 | |||
| Raw materials and consumables | 26.50 | 24.50 | 38.55 | 38.55 | 26.01 |
| Inventories total | 26.50 | 24.50 | 38.55 | 38.55 | 26.01 |
| Current other receivables | 2.75 | 40.57 | |||
| Short term receivables total | 2.75 | 40.57 | |||
| Cash and bank deposits | 15.66 | 126.23 | 105.93 | 129.06 | 300.24 |
| Cash and cash equivalents | 15.66 | 126.23 | 105.93 | 129.06 | 300.24 |
| Balance sheet total (assets) | 349.62 | 425.87 | 346.14 | 304.79 | 479.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.98 | -8.71 | 28.23 | 44.41 | 92.25 |
| Profit of the financial year | -12.70 | 76.95 | 16.17 | 47.84 | 105.11 |
| Shareholders equity total | -8.71 | 68.23 | 84.41 | 132.25 | 237.36 |
| Provisions | 0.81 | ||||
| Non-current trade creditors | 311.00 | 215.00 | |||
| Non-current owed to group member | 36.80 | ||||
| Non-current other liabilities | 228.54 | ||||
| Non-current liabilities total | 311.00 | 251.80 | 228.54 | ||
| Current trade creditors | 21.24 | 125.32 | 19.75 | ||
| Current owed to participating | 20.76 | 0.15 | 8.08 | ||
| Short-term deferred tax liabilities | 1.12 | 22.81 | 1.80 | 12.29 | 68.92 |
| Other non-interest bearing current liabilities | 24.64 | 83.02 | 10.13 | 34.78 | 145.37 |
| Current liabilities total | 46.52 | 105.83 | 33.18 | 172.54 | 242.11 |
| Balance sheet total (liabilities) | 349.62 | 425.87 | 346.14 | 304.79 | 479.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.