Grillslagteren ApS — Credit Rating and Financial Key Figures
CVR number: 21613584
Kirkebyvej 6, Nors 7700 Thisted
info@grillslagteren.dk
tel: 97982888
Grillslagteren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.10 | 294.97 | 245.67 | 157.68 | -37.66 |
| Total depreciation | -30.08 | -39.68 | -49.99 | -70.56 | -29.63 |
| EBIT | 157.02 | 255.29 | 195.68 | 87.13 | -67.28 |
| Other financial income | -0.20 | 8.97 | 12.50 | ||
| Other financial expenses | -5.76 | -1.66 | -1.36 | -2.93 | -5.21 |
| Pre-tax profit | 151.07 | 253.63 | 194.32 | 93.18 | -59.99 |
| Income taxes | -33.25 | -55.52 | -42.73 | -21.23 | 12.06 |
| Net earnings | 117.82 | 198.11 | 151.59 | 71.95 | -47.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.80 | 97.12 | |||
| Machinery and equipment | 57.44 | 26.77 | 9.60 | ||
| Tangible assets total | 88.80 | 97.12 | 57.44 | 26.77 | 9.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.30 | 8.70 | 33.70 | 18.60 | 27.80 |
| Inventories total | 31.30 | 8.70 | 33.70 | 18.60 | 27.80 |
| Current trade debtors | 7.00 | 1.05 | |||
| Current other receivables | 5.60 | 40.95 | 288.98 | ||
| Current deferred tax assets | 57.45 | 6.00 | 8.00 | 9.32 | |
| Short term receivables total | 70.05 | 46.95 | 8.00 | 290.03 | 9.32 |
| Cash and bank deposits | 205.91 | 345.24 | 78.49 | 149.84 | |
| Cash and cash equivalents | 205.91 | 345.24 | 78.49 | 149.84 | |
| Balance sheet total (assets) | 190.15 | 358.68 | 444.38 | 413.89 | 196.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | |||
| Retained earnings | - 115.01 | - 110.19 | 30.71 | 182.31 | 97.16 |
| Profit of the financial year | 117.82 | 198.11 | 151.59 | 71.95 | -47.94 |
| Shareholders equity total | 127.81 | 325.92 | 364.51 | 379.26 | 174.22 |
| Provisions | 0.00 | 0.00 | 13.23 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.67 | ||||
| Current trade creditors | 3.80 | 0.20 | 0.20 | 2.69 | 4.16 |
| Current owed to participating | 0.91 | 0.20 | |||
| Short-term deferred tax liabilities | 44.73 | 15.44 | 2.49 | ||
| Other non-interest bearing current liabilities | 17.87 | 32.56 | 34.03 | 3.27 | 15.48 |
| Current liabilities total | 62.34 | 32.76 | 79.87 | 21.40 | 22.34 |
| Balance sheet total (liabilities) | 190.15 | 358.68 | 444.38 | 413.89 | 196.56 |
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